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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.2B
| $183M | 0.23% |
2,498,805
+48,467
| +2% | +$3.45M |
|
77
Goldman Sachs
GS
$305B
| $179M | 0.22% |
1,204,668
+28,245
| +2% | +$4.41M |
|
78
Abbott
ABT
$187B
| $178M | 0.22% |
4,528,305
-56,650
| -1% | -$2.25M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 0.22% |
2,339,513
+39,434
| +2% | +$2.9M |
|
80
General Mills
GIS
$20.1B
| $172M | 0.22% |
2,416,304
-31,255
| -1% | -$1.99M |
|
81
Prologis
PLD
$137B
| $172M | 0.22% |
3,511,363
+345,537
| +11% | +$16.2M |
|
82
Chubb
CB
$141B
| $172M | 0.22% |
1,316,567
+26,699
| +2% | +$3.29M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $171M | 0.21% |
3,178,237
+160,085
| +5% | +$8.05M |
|
84
Duke Energy
DUK
$101B
| $171M | 0.21% |
1,989,288
+55,358
| +3% | +$4.42M |
|
85
NextEra Energy
NEE
$186B
| $169M | 0.21% |
5,190,716
+135,912
| +3% | +$4.08M |
|
86
AvalonBay Communities
AVB
$27.2B
| $169M | 0.21% |
937,686
+102,945
| +12% | +$18.5M |
|
87
Danaher
DHR
$140B
| $167M | 0.21% |
2,467,055
+50,788
| +2% | +$3.32M |
|
88
Booking.com
BKNG
$154B
| $167M | 0.21% |
3,344,625
+62,400
| +2% | +$3.24M |
|
89
Ventas
VTR
$47.7B
| $166M | 0.21% |
2,275,990
+218,842
| +11% | +$14.4M |
|
90
Automatic Data Processing
ADP
$106B
| $165M | 0.21% |
1,793,265
+83,429
| +5% | +$7.37M |
|
91
Equity Residential
EQR
$25.5B
| $164M | 0.21% |
2,387,502
+175,055
| +8% | +$12M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $163M | 0.2% |
2,520,540
+94,066
| +4% | +$6.18M |
|
93
Ford
F
$59.6B
| $161M | 0.2% |
12,816,227
+619,220
| +5% | +$8.16M |
|
94
Travelers Companies
TRV
$82.9B
| $161M | 0.2% |
1,349,730
-731
| -0.1% | -$82.7K |
|
95
Valero Energy
VLO
$88.7B
| $160M | 0.2% |
3,142,622
+225,960
| +8% | +$12.8M |
|
96
Biogen
BIIB
$30.4B
| $157M | 0.2% |
648,540
+14,973
| +2% | +$3.95M |
|
97
Broadcom
AVGO
$1.81T
| $156M | 0.19% |
10,010,500
+104,140
| +1% | +$1.59M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $155M | 0.19% |
660,842
+54,387
| +9% | +$11.8M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $155M | 0.19% |
5,701,888
+118,666
| +2% | +$3.21M |
|
100
American Express
AXP
$227B
| $150M | 0.19% |
2,469,012
+56,782
| +2% | +$3.6M |
|
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.