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 | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.3B
| $73M | 0.09% |
1,000,525
+49,982
| +5% | +$3.72M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $71.9M | 0.09% |
1,962,695
+63,014
| +3% | +$2.01M |
|
228
Schwab US Large- Cap ETF
SCHX
$74.5B
| $71.7M | 0.09% |
8,645,166
-8,130
| -0.1% | -$66.8K |
|
229
Macerich
MAC
$6.92B
| $71.6M | 0.09% |
838,991
+75,444
| +10% | +$5.9M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $71.6M | 0.09% |
613,127
+11,923
| +2% | +$1.69M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $71.4M | 0.09% |
4,210,508
+251,516
| +6% | +$4.27M |
|
232
Mid-America Apartment Communities
MAA
$15.7B
| $71.4M | 0.09% |
670,896
+103,255
| +18% | +$10.4M |
|
233
Public Service Enterprise Group
PEG
$37.7B
| $70.8M | 0.09% |
1,518,505
+36,709
| +2% | +$1.67M |
|
234
Zoetis
ZTS
$30B
| $70.2M | 0.09% |
1,479,713
-50,147
| -3% | -$2.37M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $69.8M | 0.09% |
1,282,806
+33,549
| +3% | +$1.82M |
|
236
TSMC
TSM
$2.18T
| $69.3M | 0.09% |
2,642,444
+267,444
| +11% | +$6.67M |
|
237
Southwest Airlines
LUV
$23B
| $69.3M | 0.09% |
1,769,677
-70,714
| -4% | -$3.03M |
|
238
Clorox
CLX
$12.7B
| $69M | 0.09% |
498,649
-30,931
| -6% | -$4.01M |
|
239
Corning
GLW
$143B
| $68.8M | 0.09% |
3,357,968
+69,349
| +2% | +$1.39M |
|
240
Intuitive Surgical
ISRG
$134B
| $68M | 0.09% |
925,326
+14,823
| +2% | +$1.04M |
|
241
NVIDIA
NVDA
$5.42T
| $67.5M | 0.08% |
57,477,080
+2,143,240
| +4% | +$2.21M |
|
242
Weyerhaeuser
WY
$18.4B
| $67.4M | 0.08% |
2,262,732
+16,828
| +0.7% | +$518K |
|
243
Analog Devices
ADI
$190B
| $66.9M | 0.08% |
1,181,999
+65,338
| +6% | +$3.74M |
|
244
Realty Income
O
$59.1B
| $66.9M | 0.08% |
995,535
+43,095
| +5% | +$2.62M |
|
|
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $66.8M | 0.08% |
+2,488,714
| New | +$66M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.7M | 0.08% |
441,427
+7,212
| +2% | +$1.13M |
|
247
Newmont
NEM
$119B
| $66.1M | 0.08% |
1,688,716
+29,086
| +2% | +$963K |
|
248
Ross Stores
ROST
$81.9B
| $65.3M | 0.08% |
1,152,356
+12,943
| +1% | +$719K |
|
249
AutoZone
AZO
$51.1B
| $65.1M | 0.08% |
82,014
+751
| +0.9% | +$579K |
|
250
Voya Financial
VOYA
$9.19B
| $65M | 0.08% |
2,620,620
+39,433
| +2% | +$1.21M |
|
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.