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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$28.1B
| $30.4M | 0.04% |
681,421
+24,569
| +4% | +$1.07M |
|
477
Wynn Resorts
WYNN
$10.6B
| $30.4M | 0.04% |
335,078
+11,275
| +3% | +$1.07M |
|
478
D.R. Horton
DHI
$42.3B
| $30.3M | 0.04% |
963,249
-30,473
| -3% | -$930K |
|
|
GAS
479
DELISTED
AGL Resources Inc
GAS
| $30.3M | 0.04% |
459,489
+18,313
| +4% | +$1.2M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.2M | 0.04% |
418,773
+14,175
| +4% | +$1.03M |
|
481
Southwest Gas
SWX
$6.67B
| $29.9M | 0.04% |
379,809
+51,098
| +16% | +$3.53M |
|
482
Invesco
IVZ
$13.9B
| $29.8M | 0.04% |
1,168,420
+36,180
| +3% | +$1.07M |
|
483
Reinsurance Group of America
RGA
$16.1B
| $29.6M | 0.04% |
304,564
+48,688
| +19% | +$4.67M |
|
484
Spectrum Brands
SPB
$2.07B
| $29.6M | 0.04% |
245,940
-85,053
| -26% | -$9.77M |
|
485
Jacobs Solutions
J
$17B
| $29.6M | 0.04% |
718,623
+15,880
| +2% | +$626K |
|
486
Brown-Forman Class B
BF.B
$13.1B
| $29.6M | 0.04% |
925,972
+3,675
| +0.4% | +$114K |
|
|
FL
487
DELISTED
Foot Locker
FL
| $29.5M | 0.04% |
538,554
+192,527
| +56% | +$11.2M |
|
488
Bunge Global
BG
$20.8B
| $29.1M | 0.04% |
492,598
-214,312
| -30% | -$13.1M |
|
|
PPS
489
DELISTED
Post Properties
PPS
| $28.9M | 0.04% |
474,063
+42,969
| +10% | +$2.54M |
|
490
Textron
TXT
$15.4B
| $28.9M | 0.04% |
791,293
+12,244
| +2% | +$466K |
|
491
Eastman Chemical
EMN
$8.42B
| $28.8M | 0.04% |
424,406
+10,508
| +3% | +$772K |
|
492
Kohl's
KSS
$2.19B
| $28.6M | 0.04% |
754,250
+52,833
| +8% | +$2.1M |
|
493
Liberty Global Class C
LBTYK
$3.49B
| $28.5M | 0.04% |
993,744
+16,811
| +2% | +$530K |
|
494
Revvity
RVTY
$12.8B
| $28.3M | 0.04% |
540,355
+80,232
| +17% | +$4.22M |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $28.1M | 0.04% |
722,460
-75,410
| -9% | -$2.83M |
|
496
Akamai
AKAM
$15.9B
| $28M | 0.04% |
499,857
+11,115
| +2% | +$585K |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $27.9M | 0.04% |
839,040
+25,090
| +3% | +$856K |
|
498
CarMax
KMX
$8.26B
| $27.9M | 0.03% |
569,077
+12,954
| +2% | +$665K |
|
499
Assurant
AIZ
$14.3B
| $27.8M | 0.03% |
322,331
-1,533
| -0.5% | -$129K |
|
500
Hormel Foods
HRL
$13.8B
| $27.8M | 0.03% |
758,731
+18,439
| +2% | +$690K |
|
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.