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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $1.58B | 1.98% |
16,874,002
+386,403
| +2% | +$34.2M |
|
2
Apple
AAPL
$4.89T
| $1.56B | 1.95% |
65,337,040
-696,404
| -1% | -$17.3M |
|
3
Microsoft
MSFT
$2.84T
| $1.37B | 1.71% |
26,683,054
+738,776
| +3% | +$38.4M |
|
4
Johnson & Johnson
JNJ
$635B
| $1.24B | 1.55% |
10,245,658
+230,042
| +2% | +$26.1M |
|
5
Pfizer
PFE
$140B
| $957M | 1.2% |
28,649,881
-319,239
| -1% | -$10.2M |
|
6
Chevron
CVX
$388B
| $930M | 1.16% |
8,870,406
+425,376
| +5% | +$42.8M |
|
7
Verizon
VZ
$194B
| $898M | 1.12% |
16,084,873
+398,184
| +3% | +$20.7M |
|
|
8
Procter & Gamble
PG
$343B
| $884M | 1.11% |
10,441,393
+711,121
| +7% | +$58.4M |
|
9
AT&T
T
$165B
| $874M | 1.09% |
26,772,547
+1,114,456
| +4% | +$33.2M |
|
10
GE Aerospace
GE
$367B
| $838M | 1.05% |
5,552,517
-1,046
| -0% | -$153K |
|
11
Amazon
AMZN
$2.5T
| $810M | 1.01% |
22,636,880
+674,980
| +3% | +$22.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $793M | 0.99% |
5,479,322
+127,116
| +2% | +$18.2M |
|
13
JPMorgan Chase
JPM
$939B
| $731M | 0.91% |
11,761,612
-417,350
| -3% | -$26.1M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $728M | 0.91% |
6,367,174
+196,901
| +3% | +$22.7M |
|
15
Intel
INTC
$466B
| $700M | 0.88% |
21,342,405
+1,155,233
| +6% | +$36.2M |
|
16
PepsiCo
PEP
$186B
| $693M | 0.87% |
6,539,957
+251,445
| +4% | +$25.9M |
|
17
Coca-Cola
KO
$354B
| $670M | 0.84% |
14,790,690
+881,581
| +6% | +$39.8M |
|
18
Wells Fargo
WFC
$261B
| $623M | 0.78% |
13,170,047
+140,262
| +1% | +$6.84M |
|
|
19
Merck
MRK
$324B
| $614M | 0.77% |
11,161,813
+1,188,979
| +12% | +$63.3M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $610M | 0.76% |
17,353,460
+336,700
| +2% | +$12.4M |
|
|
21
IBM
IBM
$202B
| $606M | 0.76% |
4,173,313
+377,787
| +10% | +$54.1M |
|
22
Walmart Inc
WMT
$871B
| $595M | 0.74% |
24,440,391
+1,889,184
| +8% | +$43.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $561M | 0.7% |
16,213,400
+257,060
| +2% | +$9.23M |
|
24
Altria Group
MO
$122B
| $541M | 0.68% |
7,841,457
+435,192
| +6% | +$27.9M |
|
25
Simon Property Group
SPG
$74.5B
| $521M | 0.65% |
2,400,709
+174,064
| +8% | +$35.5M |
|
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.