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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $58.1M | 0.07% |
2,179,919
+74,130
| +4% | +$1.74M |
|
277
American Water Works
AWK
$26.9B
| $57.3M | 0.07% |
678,235
+49,072
| +8% | +$3.65M |
|
278
Progressive
PGR
$125B
| $57.3M | 0.07% |
1,709,566
+19,900
| +1% | +$658K |
|
279
Carnival Corporation Ltd
CCL
$39.7B
| $57.2M | 0.07% |
1,293,304
+28,386
| +2% | +$1.39M |
|
280
Xerox
XRX
$425M
| $56.8M | 0.07% |
2,262,261
+321,446
| +17% | +$8.45M |
|
281
Illumina
ILMN
$28.4B
| $56.6M | 0.07% |
414,481
+10,812
| +3% | +$1.54M |
|
282
RPM International
RPM
$15B
| $56.5M | 0.07% |
1,127,830
+409,223
| +57% | +$20.5M |
|
283
Vertex Pharmaceuticals
VRTX
$126B
| $56.2M | 0.07% |
653,672
+16,515
| +3% | +$1.43M |
|
284
TE Connectivity
TEL
$62.6B
| $56.2M | 0.07% |
984,461
+21,058
| +2% | +$1.27M |
|
285
Freeport-McMoran
FCX
$97.5B
| $56.2M | 0.07% |
5,045,916
+184,756
| +4% | +$2.05M |
|
286
Best Buy
BBY
$17.3B
| $56M | 0.07% |
1,824,045
-25,562
| -1% | -$804K |
|
287
Dentsply Sirona
XRAY
$2.43B
| $55.5M | 0.07% |
893,973
-69,128
| -7% | -$4.26M |
|
288
Lumen
LUMN
$6.44B
| $55.4M | 0.07% |
1,909,890
+65,514
| +4% | +$1.91M |
|
289
Estee Lauder
EL
$32B
| $55.3M | 0.07% |
607,745
+10,087
| +2% | +$941K |
|
290
Leidos
LDOS
$17.3B
| $55.2M | 0.07% |
1,152,570
+68,208
| +6% | +$3.37M |
|
291
Mattel
MAT
$4.23B
| $55.1M | 0.07% |
1,759,802
+99,562
| +6% | +$3.16M |
|
292
Regency Centers
REG
$14.1B
| $54.2M | 0.07% |
647,555
+46,432
| +8% | +$3.57M |
|
|
AIV
293
Aimco
AIV
$383M
| $54.1M | 0.07% |
9,204,648
+854,650
| +10% | +$4.73M |
|
294
Loews
L
$23.6B
| $54.1M | 0.07% |
1,317,165
+292,167
| +29% | +$11.6M |
|
295
Camden Property Trust
CPT
$11.3B
| $53.4M | 0.07% |
604,405
+62,561
| +12% | +$5.22M |
|
296
M&T Bank
MTB
$36.2B
| $53.2M | 0.07% |
449,683
+19,884
| +5% | +$2.31M |
|
297
Eversource Energy
ES
$27.2B
| $52.7M | 0.07% |
879,038
+19,267
| +2% | +$1.09M |
|
298
Oneok
OKE
$54.5B
| $52.4M | 0.07% |
1,103,951
+95,268
| +9% | +$3.78M |
|
299
BWX Technologies
BWXT
$15.6B
| $52.2M | 0.07% |
1,457,008
+64,152
| +5% | +$2.2M |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $52.1M | 0.07% |
1,002,275
+14,123
| +1% | +$745K |
|
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.