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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.3B
| $42.8M | 0.05% |
1,383,289
+125,812
| +10% | +$3.97M |
|
352
Campbell Soup
CPB
$6.87B
| $42.7M | 0.05% |
642,213
+27,894
| +5% | +$1.75M |
|
353
Fluor
FLR
$7.96B
| $42.5M | 0.05% |
863,106
+95,093
| +12% | +$4.95M |
|
354
Equifax
EFX
$21.4B
| $42.2M | 0.05% |
329,031
+5,743
| +2% | +$696K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $41.9M | 0.05% |
1,055,871
+105,092
| +11% | +$3.82M |
|
356
Cincinnati Financial
CINF
$27.1B
| $41.9M | 0.05% |
559,425
+17,603
| +3% | +$1.19M |
|
|
SCG
357
DELISTED
Scana
SCG
| $41.8M | 0.05% |
552,925
+15,651
| +3% | +$1.1M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.8M | 0.05% |
350,750
-25,330
| -7% | -$2.94M |
|
359
Iron Mountain
IRM
$36.1B
| $41.6M | 0.05% |
1,044,543
+258,771
| +33% | +$9.42M |
|
360
Henry Schein
HSIC
$9.82B
| $41.4M | 0.05% |
597,804
+6,650
| +1% | +$449K |
|
361
Microchip Technology
MCHP
$46B
| $41.4M | 0.05% |
1,630,266
+153,080
| +10% | +$3.81M |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $41.3M | 0.05% |
934,210
+29,305
| +3% | +$1.12M |
|
363
United Airlines
UAL
$42.1B
| $41.1M | 0.05% |
1,000,474
+3,815
| +0.4% | +$181K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.8B
| $41M | 0.05% |
2,332,981
-2,501,880
| -52% | -$44.9M |
|
|
IPG
365
DELISTED
Interpublic Group of Companies
IPG
| $40.8M | 0.05% |
1,765,155
+125,069
| +8% | +$2.94M |
|
366
Gen Digital
GEN
$17.5B
| $40.8M | 0.05% |
1,984,889
+59,889
| +3% | +$1.08M |
|
|
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
| $40.7M | 0.05% |
790,326
-55,763
| -7% | -$2.92M |
|
368
Western Digital
WDC
$150B
| $40.3M | 0.05% |
1,129,458
+210,747
| +23% | +$6.94M |
|
369
Steel Dynamics
STLD
$37.6B
| $40.2M | 0.05% |
1,641,976
-156,707
| -9% | -$3.83M |
|
370
Kilroy Realty
KRC
$4.42B
| $40.2M | 0.05% |
606,270
+71,538
| +13% | +$4.53M |
|
371
Highwoods Properties
HIW
$3.47B
| $40M | 0.05% |
758,039
-71,031
| -9% | -$3.42M |
|
|
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
| $39.9M | 0.05% |
2,949,639
+1,063,504
| +56% | +$15.8M |
|
373
L3Harris
LHX
$53.4B
| $39.9M | 0.05% |
478,364
+18,518
| +4% | +$1.46M |
|
374
W.W. Grainger
GWW
$60.2B
| $39.9M | 0.05% |
175,636
+2,695
| +2% | +$614K |
|
375
CubeSmart
CUBE
$9.41B
| $39.8M | 0.05% |
1,289,638
-99,311
| -7% | -$3.1M |
|
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.