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 | |
|---|---|---|---|---|---|---|
|
DHC
376
Diversified Healthcare Trust
DHC
$2.14B
| $39.8M | 0.05% |
1,909,503
+355,435
| +23% | +$6.62M |
|
377
TransDigm Group
TDG
$67.7B
| $39.6M | 0.05% |
150,251
+68,120
| +83% | +$16.6M |
|
378
Capri Holdings
CPRI
$1.74B
| $39.6M | 0.05% |
800,009
+225,102
| +39% | +$11.1M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $39.4M | 0.05% |
268,461
-2,914
| -1% | -$391K |
|
380
Martin Marietta Materials
MLM
$33B
| $39.2M | 0.05% |
204,255
+2,381
| +1% | +$426K |
|
381
Citizens Financial Group
CFG
$30.6B
| $39M | 0.05% |
1,951,055
+386,568
| +25% | +$8.58M |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $38.9M | 0.05% |
535,269
+12,415
| +2% | +$930K |
|
383
Ameren
AEE
$30.1B
| $38.8M | 0.05% |
723,956
-36,858
| -5% | -$1.81M |
|
384
Northern Trust
NTRS
$33.9B
| $38.7M | 0.05% |
584,147
+9,874
| +2% | +$688K |
|
385
Brixmor Property Group
BRX
$9.32B
| $38.6M | 0.05% |
1,459,891
+305,854
| +27% | +$7.84M |
|
386
EQT Corp
EQT
$32.3B
| $38.5M | 0.05% |
914,420
+108,688
| +13% | +$4.23M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $38.5M | 0.05% |
513,616
+93,086
| +22% | +$7.38M |
|
388
Lam Research
LRCX
$390B
| $38.4M | 0.05% |
4,566,400
-133,470
| -3% | -$1.07M |
|
389
Douglas Emmett
DEI
$1.96B
| $38.2M | 0.05% |
1,076,391
+104,118
| +11% | +$3.43M |
|
390
American Financial Group
AFG
$12.1B
| $38M | 0.05% |
513,334
+142,966
| +39% | +$10.1M |
|
391
Franklin Resources
BEN
$17.2B
| $37.9M | 0.05% |
1,136,210
+25,734
| +2% | +$935K |
|
392
Labcorp
LH
$25.9B
| $37.4M | 0.05% |
334,248
+5,253
| +2% | +$565K |
|
393
International Flavors & Fragrances
IFF
$21.9B
| $37.3M | 0.05% |
296,214
+11,535
| +4% | +$1.43M |
|
394
Regions Financial
RF
$26.8B
| $37.3M | 0.05% |
4,380,343
+57,002
| +1% | +$516K |
|
|
SPR
395
DELISTED
Spirit AeroSystems
SPR
| $37.2M | 0.05% |
865,571
-732,385
| -46% | -$33.7M |
|
396
SITE Centers
SITC
$165M
| $37M | 0.05% |
1,584,756
+184,349
| +13% | +$4.16M |
|
397
Alcoa
AA
$13.2B
| $37M | 0.05% |
1,661,110
+53,536
| +3% | +$1.25M |
|
398
Republic Services
RSG
$65.7B
| $37M | 0.05% |
720,115
+10,777
| +2% | +$517K |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $36.9M | 0.05% |
652,019
+79,500
| +14% | +$4.3M |
|
400
Church & Dwight Co
CHD
$24.5B
| $36.9M | 0.05% |
716,848
+8,642
| +1% | +$417K |
|
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.