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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$14.7B
| $18.9M | 0.02% |
783,917
+47,572
| +6% | +$1.15M |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $18.9M | 0.02% |
178,201
+14,616
| +9% | +$1.46M |
|
678
Incyte
INCY
$24.4B
| $18.9M | 0.02% |
236,102
-59,891
| -20% | -$4.65M |
|
679
Trimble
TRMB
$13.9B
| $18.9M | 0.02% |
774,305
+44,809
| +6% | +$1.12M |
|
680
Under Armour Class C
UA
$2.53B
| $18.9M | 0.02% |
+518,110
| New | +$19.1M |
|
681
Wabtec
WAB
$49.3B
| $18.9M | 0.02% |
268,480
+18,731
| +7% | +$1.46M |
|
682
Factset
FDS
$10.2B
| $18.8M | 0.02% |
116,301
+5,553
| +5% | +$859K |
|
683
Annaly Capital Management
NLY
$17.4B
| $18.8M | 0.02% |
423,443
+752
| +0.2% | +$32K |
|
684
Carter's
CRI
$1.47B
| $18.7M | 0.02% |
176,033
+9,046
| +5% | +$933K |
|
685
Copart
CPRT
$27.5B
| $18.7M | 0.02% |
3,055,776
+74,920
| +3% | +$421K |
|
686
Edgewell Personal Care
EPC
$1.31B
| $18.7M | 0.02% |
221,277
+74,144
| +50% | +$5.99M |
|
687
Acadia Realty Trust
AKR
$2.84B
| $18.6M | 0.02% |
524,685
+52,520
| +11% | +$1.8M |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $18.6M | 0.02% |
527,241
+40,428
| +8% | +$1.42M |
|
689
Starwood Property Trust
STWD
$6.09B
| $18.6M | 0.02% |
896,373
+61,832
| +7% | +$1.23M |
|
690
Casey's General Stores
CASY
$30.9B
| $18.6M | 0.02% |
141,097
-56,369
| -29% | -$6.55M |
|
691
Signet Jewelers
SIG
$3.76B
| $18.5M | 0.02% |
225,017
+4,577
| +2% | +$465K |
|
|
ENH
692
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.5M | 0.02% |
274,850
+7,362
| +3% | +$483K |
|
|
WGL
693
DELISTED
Wgl Holdings
WGL
| $18.3M | 0.02% |
258,746
+4,927
| +2% | +$334K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.02% |
150,324
+6,207
| +4% | +$726K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $18.2M | 0.02% |
353,584
+16,397
| +5% | +$828K |
|
696
CF Industries
CF
$17.3B
| $18.2M | 0.02% |
753,159
+38,209
| +5% | +$1.13M |
|
697
IQVIA
IQV
$39.3B
| $18.1M | 0.02% |
277,472
+14,819
| +6% | +$993K |
|
698
Prosperity Bancshares
PB
$8.89B
| $18.1M | 0.02% |
355,409
+12,293
| +4% | +$619K |
|
699
NVR
NVR
$17B
| $18.1M | 0.02% |
10,169
+850
| +9% | +$1.45M |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.02% |
1,233,214
+53,122
| +5% | +$824K |
|
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.