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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.7M | 0.06% |
514,527
+6,927
| +1% | +$587K |
|
327
Hershey
HSY
$36.6B
| $46.3M | 0.06% |
408,100
+9,487
| +2% | +$888K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $45.9M | 0.06% |
995,618
+51,198
| +5% | +$2.34M |
|
329
Ameriprise Financial
AMP
$48.8B
| $45.6M | 0.06% |
507,345
+4,494
| +0.9% | +$434K |
|
330
Ally Financial
ALLY
$13.3B
| $45.4M | 0.06% |
2,659,473
+1,011,538
| +61% | +$17.5M |
|
331
Macy's
M
$6.68B
| $45.2M | 0.06% |
1,345,489
+93,068
| +7% | +$3.33M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.06% |
1,265,569
+477,796
| +61% | +$17.5M |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $44.8M | 0.06% |
1,248,350
+18,416
| +1% | +$647K |
|
334
C.H. Robinson
CHRW
$17.5B
| $44.6M | 0.06% |
600,493
+24,034
| +4% | +$1.76M |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $44.5M | 0.06% |
1,349,490
+32,666
| +2% | +$1.02M |
|
336
Nasdaq
NDAQ
$52.9B
| $44.5M | 0.06% |
2,062,494
+612,150
| +42% | +$13.1M |
|
337
American Airlines Group
AAL
$10.6B
| $44.4M | 0.06% |
1,569,825
-113,608
| -7% | -$3.84M |
|
338
VeriSign
VRSN
$26.6B
| $44.3M | 0.06% |
511,994
+28,375
| +6% | +$2.45M |
|
339
Vulcan Materials
VMC
$36.9B
| $44.1M | 0.06% |
366,488
+10,358
| +3% | +$1.17M |
|
340
Owens Corning
OC
$12.4B
| $44M | 0.06% |
853,541
+232,182
| +37% | +$11.6M |
|
341
Parker-Hannifin
PH
$135B
| $43.9M | 0.05% |
406,205
+9,367
| +2% | +$1.05M |
|
342
Whirlpool
WHR
$2.82B
| $43.8M | 0.05% |
262,926
+40,001
| +18% | +$7.06M |
|
343
TechnipFMC
FTI
$27.3B
| $43.8M | 0.05% |
2,204,825
+238,612
| +12% | +$4.93M |
|
344
NOV
NOV
$7B
| $43.4M | 0.05% |
1,289,356
+59,360
| +5% | +$1.91M |
|
345
Moody's
MCO
$82.7B
| $43.3M | 0.05% |
462,378
+6,567
| +1% | +$635K |
|
346
Principal Financial Group
PFG
$24.3B
| $43.1M | 0.05% |
1,048,676
+66,664
| +7% | +$2.81M |
|
347
Acuity Brands
AYI
$10.8B
| $43M | 0.05% |
173,599
+60,382
| +53% | +$15.1M |
|
348
Micron Technology
MU
$991B
| $43M | 0.05% |
3,127,422
+132,942
| +4% | +$1.51M |
|
349
KLA
KLAC
$259B
| $43M | 0.05% |
5,866,580
+205,140
| +4% | +$1.47M |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $42.9M | 0.05% |
921,896
+62,797
| +7% | +$2.87M |
|
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.