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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$41.5B
| $32.6M | 0.04% |
4,049,150
+35,450
| +0.9% | +$308K |
|
452
Synopsys
SNPS
$79.7B
| $32.6M | 0.04% |
602,303
+23,473
| +4% | +$1.18M |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $32.6M | 0.04% |
272,830
+10,453
| +4% | +$1.17M |
|
|
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
| $32.4M | 0.04% |
171,385
+10,323
| +6% | +$1.43M |
|
455
Advance Auto Parts
AAP
$3.49B
| $32.3M | 0.04% |
199,910
+3,757
| +2% | +$580K |
|
456
Cintas
CTAS
$81.3B
| $32.3M | 0.04% |
1,316,516
+35,312
| +3% | +$813K |
|
457
Murphy Oil
MUR
$4.78B
| $32.1M | 0.04% |
1,011,292
-160,060
| -14% | -$4.84M |
|
458
Waters Corp
WAT
$39.9B
| $32.1M | 0.04% |
228,082
+1,846
| +0.8% | +$250K |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| $32M | 0.04% |
375,975
+8,366
| +2% | +$746K |
|
460
Bread Financial
BFH
$4.38B
| $31.9M | 0.04% |
204,239
+2,972
| +1% | +$494K |
|
461
Tanger
SKT
$4.52B
| $31.8M | 0.04% |
790,510
+72,435
| +10% | +$2.64M |
|
462
Range Resources
RRC
$8.95B
| $31.7M | 0.04% |
735,135
+39,464
| +6% | +$1.62M |
|
463
Sun Communities
SUI
$14.7B
| $31.7M | 0.04% |
413,281
-446
| -0.1% | -$31.5K |
|
464
The Mosaic Company
MOS
$7.33B
| $31.4M | 0.04% |
1,199,215
+66,682
| +6% | +$1.77M |
|
465
Royal Caribbean
RCL
$85.6B
| $31.4M | 0.04% |
467,197
+6,729
| +1% | +$515K |
|
466
Arthur J. Gallagher & Co
AJG
$63.6B
| $31.2M | 0.04% |
656,325
+254,908
| +64% | +$11.8M |
|
|
TCO
467
DELISTED
Taubman Centers Inc.
TCO
| $31.2M | 0.04% |
420,865
+50,312
| +14% | +$3.54M |
|
468
Toro Company
TTC
$9.49B
| $31.1M | 0.04% |
705,550
+225,886
| +47% | +$9.87M |
|
469
ResMed
RMD
$30.7B
| $31.1M | 0.04% |
489,965
+78,692
| +19% | +$4.64M |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $31M | 0.04% |
870,169
+308,343
| +55% | +$10.6M |
|
471
Ball Corp
BALL
$16.8B
| $31M | 0.04% |
858,042
+29,210
| +4% | +$1.06M |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.8M | 0.04% |
2,421,644
+409,140
| +20% | +$5.43M |
|
473
Ametek
AME
$58.2B
| $30.7M | 0.04% |
664,889
+14,302
| +2% | +$688K |
|
474
Pentair
PNR
$11B
| $30.6M | 0.04% |
781,706
+29,617
| +4% | +$1.15M |
|
475
AES
AES
$10.5B
| $30.4M | 0.04% |
2,440,054
+77,402
| +3% | +$872K |
|
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.