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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$177B
| $150M | 0.19% |
3,871,740
-54,884
| -1% | -$2.1M |
|
102
Southern Company
SO
$110B
| $148M | 0.18% |
2,753,596
+108,061
| +4% | +$5.43M |
|
103
Kraft Heinz
KHC
$32.6B
| $142M | 0.18% |
1,601,312
+27,802
| +2% | +$2.29M |
|
104
Emerson Electric
EMR
$83.9B
| $141M | 0.18% |
2,707,196
+135,447
| +5% | +$7.19M |
|
105
MetLife
MET
$62.7B
| $140M | 0.18% |
3,940,242
-434,785
| -10% | -$17M |
|
106
Salesforce
CRM
$150B
| $137M | 0.17% |
1,723,341
+56,604
| +3% | +$4.44M |
|
107
Dominion Energy
D
$62.7B
| $137M | 0.17% |
1,755,407
+97,988
| +6% | +$7.11M |
|
108
Becton Dickinson
BDX
$46B
| $136M | 0.17% |
819,421
+182,103
| +29% | +$29.1M |
|
|
BNY
109
Bank of New York Mellon
BNY
$106B
| $134M | 0.17% |
3,453,907
+282,769
| +9% | +$11.2M |
|
110
Boston Properties
BXP
$11.5B
| $134M | 0.17% |
1,016,107
+89,000
| +10% | +$11.4M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $134M | 0.17% |
1,294,430
+31,658
| +3% | +$3.14M |
|
112
American Tower
AMT
$82.4B
| $133M | 0.17% |
1,167,266
+30,085
| +3% | +$3.2M |
|
113
SL Green Realty
SLG
$3.83B
| $132M | 0.17% |
1,283,150
+31,480
| +3% | +$3.1M |
|
114
McKesson
MCK
$105B
| $132M | 0.17% |
706,838
-66,982
| -9% | -$11.7M |
|
115
Phillips 66
PSX
$84.5B
| $132M | 0.16% |
1,657,630
+24,395
| +1% | +$1.99M |
|
116
EOG Resources
EOG
$76.7B
| $130M | 0.16% |
1,554,623
+39,037
| +3% | +$3.13M |
|
117
Adobe
ADBE
$100B
| $130M | 0.16% |
1,353,758
+37,700
| +3% | +$3.62M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $129M | 0.16% |
1,059,769
+18,134
| +2% | +$2.08M |
|
119
Northrop Grumman
NOC
$77.7B
| $128M | 0.16% |
575,079
+25,854
| +5% | +$5.44M |
|
120
Delta Air Lines
DAL
$57.6B
| $127M | 0.16% |
3,492,057
-190,511
| -5% | -$8.1M |
|
121
Cardinal Health
CAH
$54.8B
| $127M | 0.16% |
1,621,313
+32,197
| +2% | +$2.57M |
|
122
CME Group
CME
$94.1B
| $126M | 0.16% |
1,290,040
+71,370
| +6% | +$6.74M |
|
123
HP
HPQ
$25.5B
| $126M | 0.16% |
10,008,194
+597,549
| +6% | +$7.44M |
|
124
FedEx
FDX
$73.7B
| $125M | 0.16% |
822,235
+8,114
| +1% | +$1.32M |
|
125
Halliburton
HAL
$26.5B
| $122M | 0.15% |
2,699,200
+49,071
| +2% | +$2.02M |
|
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.