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 | |
|---|---|---|---|---|---|---|
2401
Varonis Systems
VRNS
$4.84B
| $850K | ﹤0.01% |
106,074
+1,890
| +2% | +$13.9K |
|
2402
Workiva
WK
$3.76B
| $848K | ﹤0.01% |
62,060
+21,282
| +52% | +$270K |
|
|
GLDD
2403
DELISTED
Great Lakes Dredge & Dock
GLDD
| $845K | ﹤0.01% |
193,603
+3,480
| +2% | +$15.7K |
|
|
BV
2404
DELISTED
Bazaarvoice, Inc.
BV
| $842K | ﹤0.01% |
209,726
+2,898
| +1% | +$10.2K |
|
2405
Stoneridge
SRI
$200M
| $833K | ﹤0.01% |
55,700
| – | – |
|
|
PFC
2406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $833K | ﹤0.01% |
42,836
-11,076
| -21% | -$218K |
|
2407
Argan
AGX
$8.23B
| $831K | ﹤0.01% |
19,900
| – | – |
|
|
TNGO
2408
DELISTED
Tangoe, Inc.
TNGO
| $828K | ﹤0.01% |
107,182
-9,836
| -8% | -$79.3K |
|
2409
America's Car Mart
CRMT
$27.1M
| $823K | ﹤0.01% |
29,109
+336
| +1% | +$8.34K |
|
2410
Evolent Health
EVH
$466M
| $822K | ﹤0.01% |
42,784
+504
| +1% | +$6.92K |
|
2411
Standard BioTools
LAB
$311M
| $816K | ﹤0.01% |
90,277
+1,344
| +2% | +$12.6K |
|
2412
Surgery Partners
SGRY
$1.98B
| $815K | ﹤0.01% |
45,514
+630
| +1% | +$9.38K |
|
2413
York Water
YORW
$524M
| $811K | ﹤0.01% |
25,300
| – | – |
|
|
NIHD
2414
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $810K | ﹤0.01% |
254,707
+87,498
| +52% | +$367K |
|
|
SRGA
2415
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $807K | ﹤0.01% |
7,487
+1,200
| +19% | +$141K |
|
2416
A10 Networks
ATEN
$1.99B
| $805K | ﹤0.01% |
124,292
+25,448
| +26% | +$161K |
|
|
CSS
2417
DELISTED
CSS Industries, Inc.
CSS
| $804K | ﹤0.01% |
29,964
-8,856
| -23% | -$243K |
|
|
TRVN
2418
DELISTED
Trevena, Inc.
TRVN
| $803K | ﹤0.01% |
204
+124
| +155% | +$582K |
|
|
GLOG
2419
DELISTED
GASLOG LTD
GLOG
| $803K | ﹤0.01% |
61,800
| – | – |
|
|
MRLN
2420
DELISTED
Marlin Business Services Corp
MRLN
| $801K | ﹤0.01% |
49,102
-1,801
| -4% | -$26.8K |
|
2421
Frontline
FRO
$8.34B
| $794K | ﹤0.01% |
100,863
-105,220
| -51% | -$865K |
|
|
PBPB
2422
DELISTED
Potbelly
PBPB
| $793K | ﹤0.01% |
63,224
+966
| +2% | +$12.9K |
|
2423
Akebia Therapeutics
AKBA
$243M
| $789K | ﹤0.01% |
105,433
+1,764
| +2% | +$15.4K |
|
2424
Daktronics
DAKT
$1.02B
| $789K | ﹤0.01% |
126,201
-10,253
| -8% | -$77.3K |
|
|
AAMI
2425
Acadian Asset Management
AAMI
$3.27B
| $789K | ﹤0.01% |
59,100
+24,900
| +73% | +$347K |
|
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.