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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$81.8B
| $121M | 0.15% |
4,281,251
+131,300
| +3% | +$3.99M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $120M | 0.15% |
884,879
+10,861
| +1% | +$1.41M |
|
128
Blackrock
BLK
$170B
| $120M | 0.15% |
350,634
+7,012
| +2% | +$2.46M |
|
129
Vornado Realty Trust
VNO
$7.8B
| $119M | 0.15% |
1,470,385
+131,976
| +10% | +$10.2M |
|
130
Elevance Health
ELV
$83B
| $118M | 0.15% |
902,046
+30,669
| +4% | +$4.2M |
|
131
General Dynamics
GD
$106B
| $118M | 0.15% |
848,330
+15,302
| +2% | +$2.13M |
|
132
PNC Financial Services
PNC
$100B
| $117M | 0.15% |
1,437,069
+13,788
| +1% | +$1.19M |
|
133
Illinois Tool Works
ITW
$84.1B
| $117M | 0.15% |
1,119,865
+45,633
| +4% | +$4.78M |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $115M | 0.14% |
3,839,702
+360,030
| +10% | +$10.2M |
|
135
Exelon
EXC
$48.4B
| $114M | 0.14% |
4,390,920
+73,167
| +2% | +$1.81M |
|
136
Healthpeak Properties
DOC
$15.6B
| $112M | 0.14% |
3,477,566
+286,544
| +9% | +$8.9M |
|
137
Kroger
KR
$37B
| $112M | 0.14% |
3,049,397
-1,145,820
| -27% | -$41.2M |
|
138
American Electric Power
AEP
$71.9B
| $110M | 0.14% |
1,572,595
-269,842
| -15% | -$17.7M |
|
139
Morgan Stanley
MS
$323B
| $110M | 0.14% |
4,236,710
+112,263
| +3% | +$2.94M |
|
140
Eaton
ETN
$142B
| $109M | 0.14% |
1,824,433
-246,927
| -12% | -$15.2M |
|
141
Digital Realty Trust
DLR
$69.2B
| $107M | 0.13% |
980,219
+268,157
| +38% | +$25.5M |
|
142
PayPal
PYPL
$50.4B
| $107M | 0.13% |
2,926,120
+79,883
| +3% | +$3.05M |
|
143
FirstEnergy
FE
$29B
| $106M | 0.13% |
3,038,382
+1,098,860
| +57% | +$37.2M |
|
144
Netflix
NFLX
$300B
| $105M | 0.13% |
11,520,270
+188,180
| +2% | +$1.81M |
|
145
Stryker
SYK
$135B
| $105M | 0.13% |
872,951
-25,943
| -3% | -$2.9M |
|
146
Keurig Dr Pepper
KDP
$42.4B
| $104M | 0.13% |
1,076,362
+6,164
| +0.6% | +$566K |
|
147
Essex Property Trust
ESS
$19B
| $103M | 0.13% |
450,271
+41,669
| +10% | +$9.3M |
|
148
International Paper
IP
$22.8B
| $102M | 0.13% |
2,544,575
+12,178
| +0.5% | +$484K |
|
149
PPG Industries
PPG
$25B
| $99.9M | 0.12% |
958,725
+199,380
| +26% | +$21.8M |
|
150
UGI
UGI
$7.96B
| $99.8M | 0.12% |
2,206,350
-370,526
| -14% | -$15.6M |
|
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.