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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$11.7B
| $36.6M | 0.05% |
473,458
+6,719
| +1% | +$508K |
|
402
LKQ Corp
LKQ
$6.29B
| $36.4M | 0.05% |
1,147,249
+432,342
| +60% | +$14M |
|
|
VRE
403
DELISTED
Veris Residential
VRE
| $36.3M | 0.05% |
1,345,567
-2,358
| -0.2% | -$60.4K |
|
404
Helmerich & Payne
HP
$3.71B
| $36.2M | 0.05% |
539,827
+39,635
| +8% | +$2.45M |
|
405
Quest Diagnostics
DGX
$26.3B
| $36.2M | 0.05% |
444,985
+7,619
| +2% | +$580K |
|
406
Charles River Laboratories
CRL
$12.8B
| $36.2M | 0.05% |
437,888
-51,970
| -11% | -$4.28M |
|
407
Tapestry
TPR
$32.8B
| $36.2M | 0.05% |
888,162
+14,312
| +2% | +$564K |
|
|
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.1M | 0.05% |
1,032,471
-68,224
| -6% | -$2.16M |
|
|
CPGX
409
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36.1M | 0.05% |
1,414,982
+90,726
| +7% | +$2.31M |
|
410
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.9M | 0.05% |
254,331
+54,790
| +27% | +$8.08M |
|
411
First Industrial Realty Trust
FR
$8.44B
| $35.9M | 0.04% |
1,289,617
-156,265
| -11% | -$3.83M |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.6M | 0.04% |
481,933
+12,171
| +3% | +$935K |
|
413
Marriott International
MAR
$92.3B
| $35.5M | 0.04% |
534,624
+7,822
| +1% | +$525K |
|
414
Pinnacle West Capital
PNW
$12.2B
| $35.3M | 0.04% |
435,012
+11,971
| +3% | +$893K |
|
415
Expeditors International
EXPD
$23.2B
| $35.2M | 0.04% |
716,806
+25,583
| +4% | +$1.24M |
|
416
Snap-on
SNA
$21.5B
| $34.9M | 0.04% |
220,952
+9,076
| +4% | +$1.44M |
|
417
Expedia Group
EXPE
$37.3B
| $34.8M | 0.04% |
327,351
+4,543
| +1% | +$494K |
|
418
Cabot Corp
CBT
$4.52B
| $34.8M | 0.04% |
757,316
+504,663
| +200% | +$23.5M |
|
419
Tractor Supply
TSCO
$18B
| $34.7M | 0.04% |
1,903,385
+49,135
| +3% | +$913K |
|
420
Perrigo
PRGO
$1.78B
| $34.5M | 0.04% |
380,947
-5,476
| -1% | -$567K |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $34.5M | 0.04% |
4,001,242
+288,456
| +8% | +$2.75M |
|
422
Leggett & Platt
LEG
$1.31B
| $34.4M | 0.04% |
673,151
+46,659
| +7% | +$2.3M |
|
423
Harley-Davidson
HOG
$2.71B
| $34.4M | 0.04% |
758,627
+39,279
| +5% | +$1.81M |
|
424
McCormick & Company Non-Voting
MKC
$14.2B
| $34.2M | 0.04% |
641,810
+5,606
| +0.9% | +$274K |
|
425
Prestige Consumer Healthcare
PBH
$2.6B
| $34.2M | 0.04% |
617,680
-3,527
| -0.6% | -$194K |
|
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.