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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.1B
| $52.1M | 0.07% |
617,361
+10,315
| +2% | +$798K |
|
302
Schwab International Equity ETF
SCHF
$68.7B
| $52M | 0.07% |
3,833,728
+5,280
| +0.1% | +$72.3K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $51.7M | 0.06% |
810,124
+154,172
| +24% | +$10.1M |
|
304
Hartford Financial Services
HIG
$39.3B
| $51.5M | 0.06% |
1,159,415
+8,337
| +0.7% | +$372K |
|
305
Allison Transmission
ALSN
$9.82B
| $51.4M | 0.06% |
1,819,367
+1,048,892
| +136% | +$29.1M |
|
306
Alexandria Real Estate Equities
ARE
$8.56B
| $51.1M | 0.06% |
493,947
+54,667
| +12% | +$5.22M |
|
307
Fastenal
FAST
$59.5B
| $51.1M | 0.06% |
4,600,620
+190,192
| +4% | +$2.17M |
|
308
Nucor
NUE
$62.1B
| $51M | 0.06% |
1,032,416
+27,248
| +3% | +$1.33M |
|
309
Molson Coors Class B
TAP
$8.09B
| $50.6M | 0.06% |
500,378
+11,929
| +2% | +$1.17M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $50.5M | 0.06% |
1,217,597
+57,396
| +5% | +$2.37M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.3M | 0.06% |
1,126,587
+34,103
| +3% | +$1.43M |
|
312
Viatris
VTRS
$18.9B
| $49.3M | 0.06% |
1,139,455
+17,645
| +2% | +$781K |
|
313
CMS Energy
CMS
$22.3B
| $49M | 0.06% |
1,068,747
+34,812
| +3% | +$1.46M |
|
314
Amphenol
APH
$209B
| $48.5M | 0.06% |
3,384,516
+51,352
| +2% | +$739K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.06% |
3,230,998
+269,739
| +9% | +$3.56M |
|
316
Bath & Body Works
BBWI
$4.1B
| $48.3M | 0.06% |
889,349
+19,810
| +2% | +$1.16M |
|
317
Global Payments
GPN
$22.8B
| $48M | 0.06% |
673,103
+362,749
| +117% | +$26.8M |
|
318
Aptiv
APTV
$10.3B
| $48M | 0.06% |
767,133
+20,435
| +3% | +$1.43M |
|
319
Trane Technologies
TT
$106B
| $47.9M | 0.06% |
751,860
+18,286
| +2% | +$1.18M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $47.7M | 0.06% |
814,446
+16,012
| +2% | +$892K |
|
|
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
| $47.3M | 0.06% |
895,171
+96,772
| +12% | +$4.55M |
|
322
Western Union
WU
$2.21B
| $47.3M | 0.06% |
2,467,360
+422,832
| +21% | +$8.21M |
|
323
Centene
CNC
$32.5B
| $47.1M | 0.06% |
1,318,824
-93,738
| -7% | -$2.94M |
|
324
Roper Technologies
ROP
$39.8B
| $46.9M | 0.06% |
274,717
+3,731
| +1% | +$652K |
|
325
Hasbro
HAS
$13.2B
| $46.7M | 0.06% |
556,439
+34,603
| +7% | +$2.93M |
|
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.