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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$25B
| $34.2M | 0.04% |
421,825
+5,855
| +1% | +$459K |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $34.1M | 0.04% |
836,051
+56,916
| +7% | +$2.16M |
|
|
FCE.A
428
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.1M | 0.04% |
1,529,510
+116,213
| +8% | +$2.53M |
|
429
Universal Health Services
UHS
$10.5B
| $34.1M | 0.04% |
254,249
+4,359
| +2% | +$575K |
|
430
Lennar Class A
LEN
$21.2B
| $34.1M | 0.04% |
776,517
+51,991
| +7% | +$2.28M |
|
|
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34M | 0.04% |
2,013,960
+560,662
| +39% | +$9.08M |
|
|
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34M | 0.04% |
317,063
+41,515
| +15% | +$4.06M |
|
433
Fortune Brands Innovations
FBIN
$6.06B
| $33.9M | 0.04% |
683,176
+226,877
| +50% | +$11.1M |
|
434
Teradata
TDC
$2.55B
| $33.8M | 0.04% |
1,344,360
+691,298
| +106% | +$18.3M |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $33.8M | 0.04% |
483,581
+2,555
| +0.5% | +$186K |
|
436
NiSource
NI
$20.4B
| $33.7M | 0.04% |
1,272,526
+54,539
| +4% | +$1.31M |
|
437
Unum
UNM
$14.3B
| $33.7M | 0.04% |
1,059,654
+294,304
| +38% | +$9.95M |
|
438
Tesla
TSLA
$1.3T
| $33.6M | 0.04% |
2,376,900
+318,285
| +15% | +$4.82M |
|
439
Mohawk Industries
MHK
$9.22B
| $33.6M | 0.04% |
177,010
+2,439
| +1% | +$475K |
|
|
SVC
440
Service Properties Trust
SVC
$1.07B
| $33.5M | 0.04% |
232,532
+16,402
| +8% | +$2.16M |
|
441
Autodesk
ADSK
$52.6B
| $33.4M | 0.04% |
616,880
+15,778
| +3% | +$913K |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.4M | 0.04% |
1,225,535
+73,831
| +6% | +$2.16M |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $33.2M | 0.04% |
1,036,999
+20,679
| +2% | +$643K |
|
444
Motorola Solutions
MSI
$77.4B
| $33.1M | 0.04% |
501,941
+12,465
| +3% | +$887K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $33M | 0.04% |
622,120
+28,029
| +5% | +$1.45M |
|
446
Dover
DOV
$28.4B
| $32.9M | 0.04% |
588,346
+15,403
| +3% | +$830K |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $32.9M | 0.04% |
1,278,983
-111,571
| -8% | -$2.68M |
|
448
Huntington Bancshares
HBAN
$35.5B
| $32.8M | 0.04% |
3,660,278
+102,807
| +3% | +$1.01M |
|
449
Skyworks Solutions
SWKS
$10.6B
| $32.8M | 0.04% |
518,664
-24,483
| -5% | -$1.66M |
|
450
Teleflex
TFX
$5.98B
| $32.7M | 0.04% |
184,344
+22,613
| +14% | +$3.69M |
|
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.