Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66M |
| 3 |
Merck
MRK
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$58.4M |
| 5 |
IBM
IBM
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 4 |
CSC
Computer Sciences
CSC
|
+$61.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.16% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
2351
VivoSim Labs
VIVS
$1.24M
| $985K | ﹤0.01% |
1,102
+15
| +1% | +$10.1K |
|
|
INSY
2352
DELISTED
Insys Therapeutics, Inc.
INSY
| $985K | ﹤0.01% |
76,119
-98,129
| -56% | -$1.43M |
|
|
CCRN
2353
DELISTED
Cross Country Healthcare
CCRN
| $983K | ﹤0.01% |
70,606
-11,754
| -14% | -$156K |
|
2354
Vera Bradley
VRA
$95.6M
| $981K | ﹤0.01% |
69,196
+882
| +1% | +$14.3K |
|
|
AAIC
2355
DELISTED
Arlington Asset Investment Corp.
AAIC
| $973K | ﹤0.01% |
74,742
+1,134
| +2% | +$14.7K |
|
2356
Alibaba
BABA
$308B
| $970K | ﹤0.01% |
12,189
+1,705
| +16% | +$133K |
|
|
ASEI
2357
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $970K | ﹤0.01% |
25,917
+378
| +1% | +$11.7K |
|
|
PSTB
2358
DELISTED
Park Sterling Corp.
PSTB
| $968K | ﹤0.01% |
136,497
+2,142
| +2% | +$15.3K |
|
2359
SiteOne Landscape Supply
SITE
$4.34B
| $964K | ﹤0.01% |
+28,342
| New | +$833K |
|
|
SALE
2360
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $964K | ﹤0.01% |
124,997
-456
| -0.4% | -$3.47K |
|
|
EPE
2361
DELISTED
EP Energy Corporation
EPE
| $962K | ﹤0.01% |
185,714
+113,442
| +157% | +$588K |
|
2362
ICICI Bank
IBN
$108B
| $957K | ﹤0.01% |
146,534
+26,098
| +22% | +$168K |
|
|
SNC
2363
DELISTED
State National Companies, Inc.
SNC
| $957K | ﹤0.01% |
90,804
+1,470
| +2% | +$16.5K |
|
|
CORR
2364
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $955K | ﹤0.01% |
33,081
+13,581
| +70% | +$318K |
|
|
XNPT
2365
DELISTED
XENOPORT, INC.
XNPT
| $953K | ﹤0.01% |
135,300
| – | – |
|
2366
Pacific Biosciences
PACB
$361M
| $952K | ﹤0.01% |
135,300
+19,300
| +17% | +$176K |
|
|
PPBI
2367
DELISTED
Pacific Premier Bancorp
PPBI
| $941K | ﹤0.01% |
39,200
| – | – |
|
2368
Xencor
XNCR
$1.63B
| $939K | ﹤0.01% |
49,428
+9,700
| +24% | +$133K |
|
|
RRTS
2369
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $938K | ﹤0.01% |
5,025
+1,622
| +48% | +$380K |
|
|
ELRC
2370
DELISTED
ELECTRO RENT CORP
ELRC
| $937K | ﹤0.01% |
60,754
+924
| +2% | +$10.3K |
|
2371
FerroAtlántica
GSM
$869M
| $935K | ﹤0.01% |
108,500
-81,303
| -43% | -$746K |
|
2372
Future Fuel
FF
$279M
| $930K | ﹤0.01% |
85,418
+1,218
| +1% | +$13.3K |
|
|
IMGN
2373
DELISTED
Immunogen Inc
IMGN
| $927K | ﹤0.01% |
300,956
+5,874
| +2% | +$36.8K |
|
2374
Chefs' Warehouse
CHEF
$4.48B
| $926K | ﹤0.01% |
57,816
+966
| +2% | +$16.4K |
|
2375
Calix
CALX
$2.47B
| $922K | ﹤0.01% |
133,350
+2,352
| +2% | +$16.1K |
|
Similar funds
Charles Schwab's Q2 2016 Portfolio in Review
As of Q2 2016, Charles Schwab held 3,241 positions worth $80B, up 5% from $76.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab's Q2 2016 filing shows 178 new, 2,105 increased, 536 reduced and 137 closed positions. Its largest new stake was S&P Global: 753,915 shares worth $80.9M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $178M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Charles Schwab's largest Q2 2016 buy was S&P Global: 753,915 shares worth $80.9M.
- Charles Schwab added most to Merck in Q2 2016, an estimated $63.3M increase.
- Charles Schwab's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $61.8M.
- Charles Schwab fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $178M.
- Charles Schwab's ten largest holdings make up 14% of its $80B portfolio in Q2 2016.
- Charles Schwab opened 178 new positions and closed 137 in Q2 2016.
- Charles Schwab's portfolio value rose 5% quarter-over-quarter to $80B.
Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.