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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$25.2B
| $27.6M | 0.03% |
341,423
+12,994
| +4% | +$1.07M |
|
|
DCT
502
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.6M | 0.03% |
575,036
-90,957
| -14% | -$3.87M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.03% |
1,172,318
+45,570
| +4% | +$1.16M |
|
504
Globe Life
GL
$14.3B
| $27.5M | 0.03% |
444,088
+17,360
| +4% | +$1.01M |
|
|
DFT
505
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.4M | 0.03% |
575,738
+83,513
| +17% | +$3.59M |
|
506
Ingredion
INGR
$6.58B
| $27.2M | 0.03% |
210,197
-29,973
| -12% | -$3.49M |
|
507
Alaska Air
ALK
$5.58B
| $27.2M | 0.03% |
466,521
+160,052
| +52% | +$11.1M |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $27.1M | 0.03% |
930,204
+69,803
| +8% | +$1.98M |
|
|
CMA
509
DELISTED
Comerica
CMA
| $27M | 0.03% |
657,116
+25,438
| +4% | +$1.08M |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $27M | 0.03% |
259,347
+10,503
| +4% | +$1.12M |
|
|
HBI
511
DELISTED
Hanesbrands
HBI
| $26.9M | 0.03% |
1,071,216
-101,596
| -9% | -$2.77M |
|
512
Lincoln National
LNC
$8.81B
| $26.9M | 0.03% |
694,208
+24,375
| +4% | +$1.03M |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $26.9M | 0.03% |
384,098
+17,534
| +5% | +$1.21M |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.03% |
298,300
+4,161
| +1% | +$379K |
|
515
Allegion
ALLE
$14.4B
| $26.6M | 0.03% |
383,414
+14,517
| +4% | +$964K |
|
516
Fidelity National Financial
FNF
$13.5B
| $26.5M | 0.03% |
1,018,572
+53,812
| +6% | +$1.27M |
|
517
KeyCorp
KEY
$24.4B
| $26.2M | 0.03% |
2,373,855
+63,107
| +3% | +$753K |
|
518
American Homes 4 Rent
AMH
$12.5B
| $26.2M | 0.03% |
1,280,509
+77,889
| +6% | +$1.35M |
|
519
Goodyear
GT
$1.85B
| $26M | 0.03% |
1,014,706
+45,607
| +5% | +$1.31M |
|
520
Las Vegas Sands
LVS
$29.6B
| $26M | 0.03% |
597,898
+19,487
| +3% | +$910K |
|
521
Take-Two Interactive
TTWO
$46.1B
| $25.8M | 0.03% |
681,476
+174,558
| +34% | +$6.43M |
|
522
Avery Dennison
AVY
$13.4B
| $25.7M | 0.03% |
343,344
+13,686
| +4% | +$1.02M |
|
523
Teradyne
TER
$59.3B
| $25.4M | 0.03% |
1,292,403
+110,823
| +9% | +$2.19M |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.03% |
588,700
+28,803
| +5% | +$1.31M |
|
525
Brunswick
BC
$5.28B
| $25.3M | 0.03% |
558,964
+239,747
| +75% | +$11.4M |
|
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.