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 | |
|---|---|---|---|---|---|---|
|
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.01% |
176,729
+8,518
| +5% | +$460K |
|
1027
Louisiana-Pacific
LPX
$4.57B
| $10.5M | 0.01% |
607,844
+21,212
| +4% | +$374K |
|
1028
MKS Inc
MKSI
$15.9B
| $10.5M | 0.01% |
244,841
+19,414
| +9% | +$754K |
|
1029
HNI Corp
HNI
$3.34B
| $10.5M | 0.01% |
226,270
+10,196
| +5% | +$447K |
|
1030
GATX Corp
GATX
$6.27B
| $10.5M | 0.01% |
239,059
+75,885
| +47% | +$3.48M |
|
1031
Valley National Bancorp
VLY
$7.48B
| $10.5M | 0.01% |
1,152,330
+27,181
| +2% | +$254K |
|
1032
National Health Investors
NHI
$3.35B
| $10.5M | 0.01% |
139,952
+13,118
| +10% | +$910K |
|
1033
EPAM Systems
EPAM
$6.04B
| $10.5M | 0.01% |
163,377
-1,000
| -0.6% | -$73K |
|
1034
WaFd
WAFD
$2.43B
| $10.5M | 0.01% |
432,683
-2,163
| -0.5% | -$52K |
|
|
WBMD
1035
DELISTED
WebMD Health Corp.
WBMD
| $10.5M | 0.01% |
180,150
+607
| +0.3% | +$38K |
|
1036
Avis
CAR
$4.13B
| $10.5M | 0.01% |
324,502
+26,560
| +9% | +$734K |
|
1037
Compass Minerals
CMP
$1B
| $10.4M | 0.01% |
140,758
+9,851
| +8% | +$746K |
|
1038
Brookdale Senior Living
BKD
$2.79B
| $10.4M | 0.01% |
675,747
-10,105
| -1% | -$176K |
|
1039
Universal Corp
UVV
$1.11B
| $10.4M | 0.01% |
180,050
-4,679
| -3% | -$258K |
|
1040
Fortinet
FTNT
$126B
| $10.4M | 0.01% |
1,644,070
+102,935
| +7% | +$667K |
|
1041
Pegasystems
PEGA
$6.06B
| $10.4M | 0.01% |
769,408
+147,020
| +24% | +$1.94M |
|
1042
Associated Banc-Corp
ASB
$5.62B
| $10.4M | 0.01% |
603,849
+24,509
| +4% | +$436K |
|
1043
Bruker
BRKR
$9.24B
| $10.3M | 0.01% |
454,720
+58,920
| +15% | +$1.57M |
|
|
CY
1044
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.01% |
977,242
+52,871
| +6% | +$504K |
|
1045
AGCO
AGCO
$8.4B
| $10.3M | 0.01% |
218,290
+14,713
| +7% | +$756K |
|
|
CST
1046
DELISTED
CST Brands, Inc.
CST
| $10.3M | 0.01% |
238,475
-20,264
| -8% | -$802K |
|
|
MASI
1047
DELISTED
Masimo
MASI
| $10.2M | 0.01% |
194,923
+3,586
| +2% | +$169K |
|
|
BFS
1048
Saul Centers
BFS
$750M
| $10.2M | 0.01% |
165,650
+36,502
| +28% | +$2.03M |
|
1049
Strategy Inc
MSTR
$50.1B
| $10.2M | 0.01% |
584,000
+9,400
| +2% | +$173K |
|
|
SGEN
1050
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.01% |
252,113
+14,580
| +6% | +$555K |
|
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.