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 | 14.35% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Patterson-UTI
PTEN
$4.59B
| $23.8M | 0.03% |
1,117,835
+407,515
| +57% | +$7.68M |
|
552
Transocean
RIG
$6.19B
| $23.8M | 0.03% |
2,000,125
+637,016
| +47% | +$6.52M |
|
553
Packaging Corp of America
PKG
$20.6B
| $23.8M | 0.03% |
355,289
+33,314
| +10% | +$2.18M |
|
554
Idexx Laboratories
IDXX
$40.5B
| $23.8M | 0.03% |
255,951
-14,794
| -5% | -$1.27M |
|
555
Markel Group
MKL
$22.1B
| $23.7M | 0.03% |
24,902
+851
| +4% | +$792K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.03% |
1,048,574
-618,636
| -37% | -$14.4M |
|
557
Aecom
ACM
$8.08B
| $23.4M | 0.03% |
736,300
+157,842
| +27% | +$4.99M |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $23.4M | 0.03% |
263,351
-1,828
| -0.7% | -$141K |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.4M | 0.03% |
375,041
+1,694
| +0.5% | +$108K |
|
560
Affiliated Managers Group
AMG
$8.87B
| $23.3M | 0.03% |
165,865
+5,578
| +3% | +$913K |
|
|
AHL
561
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.3M | 0.03% |
502,515
+227,104
| +82% | +$10.6M |
|
|
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
| $23.1M | 0.03% |
18,646
+190
| +1% | +$239K |
|
563
Amdocs
DOX
$6.41B
| $23.1M | 0.03% |
399,553
+20,916
| +6% | +$1.2M |
|
564
Arch Capital
ACGL
$33.1B
| $23M | 0.03% |
959,484
+46,326
| +5% | +$1.09M |
|
565
Gaming and Leisure Properties
GLPI
$11.7B
| $23M | 0.03% |
667,105
+375,748
| +129% | +$12.5M |
|
566
Gartner
IT
$12.1B
| $22.9M | 0.03% |
235,145
+14,481
| +7% | +$1.38M |
|
567
SBA Communications
SBAC
$19.1B
| $22.9M | 0.03% |
211,945
+9,082
| +4% | +$921K |
|
|
GAP
568
The Gap Inc
GAP
$7.09B
| $22.8M | 0.03% |
1,075,196
+76,030
| +8% | +$1.62M |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.03% |
373,685
+11,724
| +3% | +$716K |
|
|
OPLN
570
Openlane
OPLN
$4.28B
| $22.7M | 0.03% |
1,435,441
+64,790
| +5% | +$969K |
|
571
Pultegroup
PHM
$22.4B
| $22.7M | 0.03% |
1,162,615
-123,762
| -10% | -$2.29M |
|
572
Lennox International
LII
$12.5B
| $22.6M | 0.03% |
158,571
+3,521
| +2% | +$484K |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $22.5M | 0.03% |
478,376
+25,587
| +6% | +$1.1M |
|
574
lululemon athletica
LULU
$10.6B
| $22.4M | 0.03% |
303,625
+13,348
| +5% | +$885K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | 0.03% |
386,426
-59,217
| -13% | -$3.45M |
|
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.