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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$89.3B
| $510M | 0.64% |
15,646,792
+189,250
| +1% | +$5.88M |
|
27
Home Depot
HD
$349B
| $479M | 0.6% |
3,753,580
-78,355
| -2% | -$10.4M |
|
28
Citigroup
C
$224B
| $475M | 0.59% |
11,192,250
+39,312
| +0.4% | +$1.74M |
|
29
Cisco
CSCO
$476B
| $473M | 0.59% |
16,470,209
+318,659
| +2% | +$8.95M |
|
30
Philip Morris
PM
$293B
| $464M | 0.58% |
4,560,403
+131,119
| +3% | +$13.1M |
|
31
Amgen
AMGN
$219B
| $440M | 0.55% |
2,889,880
-132,634
| -4% | -$20.6M |
|
32
3M
MMM
$93.2B
| $434M | 0.54% |
2,965,651
+119,348
| +4% | +$16.8M |
|
33
McDonald's
MCD
$196B
| $433M | 0.54% |
3,596,277
+123,479
| +4% | +$15.5M |
|
34
UnitedHealth
UNH
$367B
| $431M | 0.54% |
3,053,738
+89,288
| +3% | +$11.9M |
|
35
Bank of America
BAC
$441B
| $426M | 0.53% |
32,070,426
+399,532
| +1% | +$5.61M |
|
36
Walt Disney
DIS
$182B
| $418M | 0.52% |
4,277,853
+10,330
| +0.2% | +$1.03M |
|
37
Gilead Sciences
GILD
$162B
| $400M | 0.5% |
4,794,019
-202,214
| -4% | -$17.9M |
|
38
Visa
V
$692B
| $387M | 0.48% |
5,219,274
-3,283
| -0.1% | -$257K |
|
39
Oracle
ORCL
$413B
| $385M | 0.48% |
9,407,406
+142,884
| +2% | +$5.71M |
|
40
Medtronic
MDT
$110B
| $364M | 0.45% |
4,191,017
+91,479
| +2% | +$7.4M |
|
41
Bristol-Myers Squibb
BMY
$131B
| $340M | 0.42% |
4,618,865
+131,618
| +3% | +$9.3M |
|
42
SLB Ltd
SLB
$76.5B
| $330M | 0.41% |
4,174,347
+441,373
| +12% | +$33.8M |
|
43
Qualcomm
QCOM
$168B
| $328M | 0.41% |
6,119,259
+462,807
| +8% | +$24.4M |
|
44
CVS Health
CVS
$123B
| $327M | 0.41% |
3,414,800
+44,554
| +1% | +$4.44M |
|
45
Boeing
BA
$184B
| $316M | 0.4% |
2,434,660
+88,328
| +4% | +$11.5M |
|
46
AbbVie
ABBV
$431B
| $303M | 0.38% |
4,888,160
-32,778
| -0.7% | -$2M |
|
47
United Parcel Service
UPS
$87.7B
| $294M | 0.37% |
2,727,281
-194,983
| -7% | -$20.3M |
|
48
Lowe's Companies
LOW
$122B
| $276M | 0.35% |
3,482,742
-258,186
| -7% | -$20M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $260M | 0.33% |
1,124,531
+28,003
| +3% | +$6.46M |
|
50
Lockheed Martin
LMT
$135B
| $258M | 0.32% |
1,039,806
+52,930
| +5% | +$12.5M |
|
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.