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 | |
|---|---|---|---|---|---|---|
526
RLJ Lodging Trust
RLJ
$1.69B
| $25.3M | 0.03% |
1,178,963
+117,053
| +11% | +$2.49M |
|
527
Mettler-Toledo International
MTD
$28.6B
| $25.2M | 0.03% |
69,039
+3,110
| +5% | +$1.14M |
|
528
Hanover Insurance
THG
$7.98B
| $25.2M | 0.03% |
297,354
+87,016
| +41% | +$7.49M |
|
|
PDM
529
Piedmont Realty Trust
PDM
$1.19B
| $25M | 0.03% |
1,160,283
+83,254
| +8% | +$1.69M |
|
|
TE
530
DELISTED
TECO ENERGY INC
TE
| $24.9M | 0.03% |
901,092
+26,958
| +3% | +$745K |
|
|
GRMN
531
Garmin
GRMN
$60B
| $24.8M | 0.03% |
584,414
+38,435
| +7% | +$1.6M |
|
532
T-Mobile US
TMUS
$190B
| $24.6M | 0.03% |
567,431
+64,133
| +13% | +$2.63M |
|
|
STR
533
DELISTED
QUESTAR CORP
STR
| $24.4M | 0.03% |
963,422
+77,325
| +9% | +$1.94M |
|
534
Alliant Energy
LNT
$18B
| $24.4M | 0.03% |
614,218
+35,336
| +6% | +$1.31M |
|
535
Travel + Leisure Co
TNL
$4.7B
| $24.4M | 0.03% |
758,099
+29,814
| +4% | +$954K |
|
536
United Rentals
URI
$72.4B
| $24.2M | 0.03% |
361,120
+13,370
| +4% | +$873K |
|
537
FMC
FMC
$1.33B
| $24.2M | 0.03% |
602,921
+22,076
| +4% | +$865K |
|
538
Flowserve
FLS
$10.2B
| $24.2M | 0.03% |
535,216
+18,219
| +4% | +$853K |
|
539
Federated Hermes
FHI
$4.72B
| $24.2M | 0.03% |
839,524
+299,249
| +55% | +$9.15M |
|
|
SEE
540
DELISTED
Sealed Air
SEE
| $24.1M | 0.03% |
523,533
-61,587
| -11% | -$2.94M |
|
541
Targa Resources
TRGP
$55.1B
| $24M | 0.03% |
569,820
+39,705
| +7% | +$1.56M |
|
542
Cooper Companies
COO
$14.5B
| $24M | 0.03% |
559,456
+44,324
| +9% | +$1.77M |
|
|
IM
543
DELISTED
Ingram Micro
IM
| $24M | 0.03% |
689,148
+12,774
| +2% | +$445K |
|
544
Albemarle
ALB
$15.5B
| $24M | 0.03% |
302,093
+13,057
| +5% | +$959K |
|
|
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
| $24M | 0.03% |
397,275
+23,338
| +6% | +$1.32M |
|
546
World Kinect Corp
WKC
$1.86B
| $23.9M | 0.03% |
504,187
+72,238
| +17% | +$3.36M |
|
547
Empire State Realty Trust
ESRT
$836M
| $23.9M | 0.03% |
1,260,249
+368,842
| +41% | +$6.92M |
|
548
Cleveland-Cliffs
CLF
$6.99B
| $23.9M | 0.03% |
4,220,732
+2,746,729
| +186% | +$11.3M |
|
549
Sonoco
SON
$5.74B
| $23.9M | 0.03% |
481,819
+31,289
| +7% | +$1.49M |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $23.9M | 0.03% |
322,585
+2,277
| +0.7% | +$178K |
|
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.