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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$61.7B
| $256M | 0.32% |
1,000,261
+92,927
| +10% | +$23.9M |
|
52
Texas Instruments
TXN
$253B
| $250M | 0.31% |
3,983,639
+219,575
| +6% | +$13.1M |
|
53
Honeywell
HON
$78.3B
| $246M | 0.31% |
2,358,017
+62,832
| +3% | +$6.46M |
|
54
RTX Corp
RTX
$295B
| $237M | 0.3% |
3,679,010
+114,135
| +3% | +$7.3M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $236M | 0.3% |
2,397,032
+26,201
| +1% | +$2.71M |
|
56
Mastercard
MA
$497B
| $234M | 0.29% |
2,657,841
+39,712
| +2% | +$3.79M |
|
57
ConocoPhillips
COP
$139B
| $232M | 0.29% |
5,324,231
+208,270
| +4% | +$9.18M |
|
58
Starbucks
SBUX
$118B
| $228M | 0.29% |
3,992,388
+63,395
| +2% | +$3.6M |
|
59
Eli Lilly
LLY
$1.09T
| $227M | 0.28% |
2,877,727
-18,969
| -0.7% | -$1.43M |
|
60
DuPont de Nemours
DD
$19B
| $226M | 0.28% |
1,794,544
+116,451
| +7% | +$15.3M |
|
61
Union Pacific
UNP
$175B
| $217M | 0.27% |
2,487,133
+60,840
| +3% | +$5.14M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $213M | 0.27% |
2,558,843
+62,061
| +2% | +$5.01M |
|
63
Costco
COST
$429B
| $209M | 0.26% |
1,330,634
-2,400
| -0.2% | -$363K |
|
64
Nike
NKE
$63.9B
| $209M | 0.26% |
3,780,058
+39,859
| +1% | +$2.27M |
|
65
Kimberly-Clark
KMB
$37.5B
| $204M | 0.25% |
1,481,315
+118,056
| +9% | +$15.5M |
|
66
Accenture
ACN
$101B
| $202M | 0.25% |
1,786,720
+28,254
| +2% | +$3.28M |
|
67
Mondelez International
MDLZ
$80.2B
| $202M | 0.25% |
4,435,423
+91,034
| +2% | +$3.97M |
|
68
Occidental Petroleum
OXY
$53.6B
| $189M | 0.24% |
2,506,157
+141,765
| +6% | +$10.6M |
|
69
Caterpillar
CAT
$387B
| $189M | 0.24% |
2,487,666
+149,665
| +6% | +$11.2M |
|
70
Thermo Fisher Scientific
TMO
$214B
| $187M | 0.23% |
1,268,043
+159,131
| +14% | +$23.5M |
|
71
American International
AIG
$42.9B
| $186M | 0.23% |
3,521,373
+50,696
| +1% | +$2.8M |
|
72
Target
TGT
$65.5B
| $184M | 0.23% |
2,630,815
-57,980
| -2% | -$4.33M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $183M | 0.23% |
2,493,997
+65,439
| +3% | +$4.84M |
|
74
Welltower
WELL
$175B
| $183M | 0.23% |
2,405,350
+224,711
| +10% | +$16M |
|
75
US Bancorp
USB
$100B
| $183M | 0.23% |
4,537,189
+81,858
| +2% | +$3.41M |
|
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.