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 | |
|---|---|---|---|---|---|---|
|
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
| $21.2M | 0.03% |
452,508
+17,112
| +4% | +$759K |
|
|
WOOF
602
DELISTED
VCA Inc.
WOOF
| $21.2M | 0.03% |
313,274
+10,438
| +3% | +$662K |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $21.2M | 0.03% |
99,932
+2,617
| +3% | +$558K |
|
604
Portland General Electric
POR
$5.77B
| $21.2M | 0.03% |
479,910
+21,356
| +5% | +$871K |
|
605
CBRE Group
CBRE
$42.9B
| $21.2M | 0.03% |
799,257
-101,988
| -11% | -$2.98M |
|
|
VAL
606
DELISTED
Valspar
VAL
| $21.1M | 0.03% |
195,453
+8,380
| +4% | +$899K |
|
|
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.1M | 0.03% |
984,258
+135,657
| +16% | +$2.94M |
|
|
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
| $20.9M | 0.03% |
543,911
+309,246
| +132% | +$11.3M |
|
|
HPP
609
Hudson Pacific Properties
HPP
$779M
| $20.9M | 0.03% |
102,337
+67,100
| +190% | +$13.5M |
|
|
BDN
610
Brandywine Realty Trust
BDN
$554M
| $20.9M | 0.03% |
1,243,960
-5,054
| -0.4% | -$77K |
|
611
Cboe Global Markets
CBOE
$29.9B
| $20.9M | 0.03% |
313,192
+12,854
| +4% | +$824K |
|
612
Old Republic International
ORI
$10.4B
| $20.9M | 0.03% |
1,081,333
+274,717
| +34% | +$5.13M |
|
613
Emergent Biosolutions
EBS
$248M
| $20.8M | 0.03% |
739,287
+211,936
| +40% | +$8.31M |
|
|
WR
614
DELISTED
Westar Energy Inc
WR
| $20.8M | 0.03% |
369,926
+15,329
| +4% | +$811K |
|
615
American Eagle Outfitters
AEO
$3.01B
| $20.7M | 0.03% |
1,300,030
-265,821
| -17% | -$4.06M |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 0.03% |
877,762
+59,705
| +7% | +$1.41M |
|
617
Burlington
BURL
$23.2B
| $20.7M | 0.03% |
310,204
-115,535
| -27% | -$6.78M |
|
618
Seagate
STX
$184B
| $20.7M | 0.03% |
847,800
+51,120
| +6% | +$1.24M |
|
619
MGIC Investment
MTG
$6.25B
| $20.6M | 0.03% |
3,467,379
-42,751
| -1% | -$291K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $20.6M | 0.03% |
1,387,486
+72,892
| +6% | +$1.07M |
|
621
NNN REIT
NNN
$8.99B
| $20.6M | 0.03% |
397,580
+32,311
| +9% | +$1.5M |
|
622
H&R Block
HRB
$5.86B
| $20.5M | 0.03% |
893,126
+20,573
| +2% | +$457K |
|
623
Emcor
EME
$36B
| $20.5M | 0.03% |
416,780
-4,064
| -1% | -$194K |
|
624
COPT Defense Properties
CDP
$4.21B
| $20.5M | 0.03% |
693,985
+104,213
| +18% | +$2.8M |
|
625
Align Technology
ALGN
$12.3B
| $20.5M | 0.03% |
254,601
+16,957
| +7% | +$1.3M |
|
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.