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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.03% |
515,149
+29,940
| +6% | +$1.17M |
|
627
Under Armour
UAA
$2.6B
| $20.5M | 0.03% |
510,625
-487,297
| -49% | -$19.5M |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $20.4M | 0.03% |
411,020
-1,528,819
| -79% | -$61.8M |
|
629
Urban Edge Properties
UE
$2.73B
| $20.4M | 0.03% |
683,309
+69,398
| +11% | +$1.86M |
|
630
Diamondback Energy
FANG
$52.7B
| $20.4M | 0.03% |
223,321
+9,472
| +4% | +$819K |
|
631
Schwab US REIT ETF
SCHH
$11.4B
| $20.3M | 0.03% |
935,448
-28,214
| -3% | -$582K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $20.3M | 0.03% |
399,606
+15,848
| +4% | +$747K |
|
633
Teledyne Technologies
TDY
$32B
| $20.3M | 0.03% |
204,475
+9,421
| +5% | +$891K |
|
634
Jack Henry & Associates
JKHY
$11.1B
| $20.2M | 0.03% |
232,001
+12,378
| +6% | +$1.03M |
|
635
AMC Global Media
AMCX
$489M
| $20.1M | 0.03% |
332,432
+177,285
| +114% | +$11.3M |
|
|
SWN
636
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.03% |
1,596,131
+119,152
| +8% | +$1.44M |
|
637
Avient
AVNT
$4.19B
| $20M | 0.03% |
568,547
-179,142
| -24% | -$6.32M |
|
638
SEI Investments
SEIC
$12.6B
| $20M | 0.03% |
415,025
+11,800
| +3% | +$568K |
|
639
TripAdvisor
TRIP
$1.26B
| $19.9M | 0.02% |
309,732
+6,716
| +2% | +$435K |
|
|
PF
640
DELISTED
Pinnacle Foods, Inc.
PF
| $19.9M | 0.02% |
430,194
+17,838
| +4% | +$776K |
|
641
Idacorp
IDA
$8.2B
| $19.9M | 0.02% |
244,504
+5,666
| +2% | +$418K |
|
642
Robert Half
RHI
$4.37B
| $19.8M | 0.02% |
519,564
+24,213
| +5% | +$990K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $19.8M | 0.02% |
930,604
-6,135
| -0.7% | -$126K |
|
644
MSCI
MSCI
$40.9B
| $19.7M | 0.02% |
256,074
+9,906
| +4% | +$750K |
|
|
RDC
645
DELISTED
Rowan Companies Plc
RDC
| $19.7M | 0.02% |
1,126,182
+558,459
| +98% | +$9.68M |
|
|
HAR
646
DELISTED
Harman International Industries
HAR
| $19.7M | 0.02% |
273,736
-22,159
| -7% | -$1.73M |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.02% |
324,187
+8,661
| +3% | +$576K |
|
648
Graphic Packaging
GPK
$3.58B
| $19.6M | 0.02% |
1,563,895
+468,997
| +43% | +$6.12M |
|
649
BorgWarner
BWA
$13.9B
| $19.6M | 0.02% |
754,159
+31,163
| +4% | +$943K |
|
650
Apple Hospitality REIT
APLE
$3.82B
| $19.6M | 0.02% |
1,040,046
+188,974
| +22% | +$3.54M |
|
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.