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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.6B
| $64.7M | 0.08% |
2,558,721
-108,076
| -4% | -$3.15M |
|
252
Devon Energy
DVN
$47.3B
| $64.4M | 0.08% |
1,775,194
-628,637
| -26% | -$21.3M |
|
253
Dollar Tree
DLTR
$25.2B
| $64.4M | 0.08% |
683,140
+10,002
| +1% | +$846K |
|
254
Monster Beverage
MNST
$88.5B
| $64.2M | 0.08% |
2,395,410
+32,448
| +1% | +$783K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $63.7M | 0.08% |
816,419
-161,460
| -17% | -$11.5M |
|
256
Sherwin-Williams
SHW
$89.8B
| $63.4M | 0.08% |
648,120
-106,353
| -14% | -$10.4M |
|
|
EA
257
DELISTED
Electronic Arts
EA
| $62.9M | 0.08% |
830,275
+17,143
| +2% | +$1.21M |
|
258
J.M. Smucker
SJM
$12.8B
| $62.9M | 0.08% |
412,458
+79,315
| +24% | +$10.5M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $62.5M | 0.08% |
1,384,569
+52,794
| +4% | +$2.39M |
|
260
Zimmer Biomet
ZBH
$18.4B
| $62.5M | 0.08% |
534,402
+20,653
| +4% | +$2.34M |
|
261
State Street
STT
$50.7B
| $61.8M | 0.08% |
1,146,002
+49,167
| +4% | +$2.94M |
|
262
Genuine Parts
GPC
$18.7B
| $61.6M | 0.08% |
608,786
+31,733
| +5% | +$3.08M |
|
263
Agilent Technologies
A
$41.2B
| $60.7M | 0.08% |
1,367,759
-64,963
| -5% | -$2.8M |
|
264
Willis Towers Watson
WTW
$32B
| $60.6M | 0.08% |
487,110
+19,137
| +4% | +$2.36M |
|
|
HES
265
DELISTED
Hess
HES
| $60.4M | 0.08% |
1,005,170
+11,173
| +1% | +$647K |
|
266
Ulta Beauty
ULTA
$24.3B
| $60.1M | 0.08% |
246,578
+83,196
| +51% | +$18.1M |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $60M | 0.08% |
1,513,446
+15,797
| +1% | +$580K |
|
268
Newell Brands
NWL
$2.56B
| $59.7M | 0.07% |
1,229,129
+508,731
| +71% | +$23.8M |
|
269
Fidelity National Information Services
FIS
$22.1B
| $59.6M | 0.07% |
808,578
+6,832
| +0.9% | +$480K |
|
270
Edwards Lifesciences
EW
$51.7B
| $59.6M | 0.07% |
1,791,930
-35,055
| -2% | -$1.2M |
|
271
VF Corp
VFC
$5.89B
| $59.1M | 0.07% |
1,020,661
+23,026
| +2% | +$1.36M |
|
|
K
272
DELISTED
Kellanova
K
| $59M | 0.07% |
769,799
+12,442
| +2% | +$893K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $58.8M | 0.07% |
1,432,268
-38,106
| -3% | -$1.56M |
|
274
Rockwell Automation
ROK
$49B
| $58.7M | 0.07% |
511,086
+30,258
| +6% | +$3.47M |
|
275
Williams Companies
WMB
$86.1B
| $58.2M | 0.07% |
2,689,650
+197,659
| +8% | +$3.97M |
|
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.