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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$14.3B
| $99.5M | 0.12% |
892,744
-25,381
| -3% | -$2.82M |
|
|
MRSH
152
Marsh
MRSH
$93.8B
| $98.6M | 0.12% |
1,439,841
+34,691
| +2% | +$2.23M |
|
153
Capital One
COF
$130B
| $98.3M | 0.12% |
1,548,085
+31,832
| +2% | +$2.22M |
|
154
Yum! Brands
YUM
$42.2B
| $97.9M | 0.12% |
1,642,607
+27,471
| +2% | +$1.62M |
|
155
Darden Restaurants
DRI
$24.2B
| $96.7M | 0.12% |
1,528,376
+47,022
| +3% | +$3.08M |
|
156
Omnicom Group
OMC
$23.8B
| $96.5M | 0.12% |
1,184,510
+91,344
| +8% | +$7.59M |
|
157
Allstate
ALL
$70.9B
| $95.4M | 0.12% |
1,363,122
+54,081
| +4% | +$3.62M |
|
158
Cognizant
CTSH
$25.8B
| $95.3M | 0.12% |
1,665,603
+39,886
| +2% | +$2.41M |
|
159
Kinder Morgan
KMI
$71.4B
| $94.6M | 0.12% |
5,055,560
+128,916
| +3% | +$2.3M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $94.6M | 0.12% |
841,595
+16,695
| +2% | +$1.89M |
|
161
Federal Realty Investment Trust
FRT
$10.9B
| $93.2M | 0.12% |
562,679
+65,662
| +13% | +$10.2M |
|
162
Entergy
ETR
$51.3B
| $92.9M | 0.12% |
2,284,968
-780,354
| -25% | -$29.9M |
|
163
PG&E
PCG
$39.2B
| $92.9M | 0.12% |
1,454,059
+35,471
| +3% | +$2.12M |
|
164
Prudential Financial
PRU
$43B
| $92.7M | 0.12% |
1,299,932
+17,034
| +1% | +$1.29M |
|
165
Crown Castle
CCI
$33.6B
| $91.7M | 0.11% |
904,099
+16,713
| +2% | +$1.52M |
|
166
Archer Daniels Midland
ADM
$39.5B
| $91.5M | 0.11% |
2,132,309
+76,013
| +4% | +$3.03M |
|
167
APA Corp
APA
$12.8B
| $91.3M | 0.11% |
1,639,871
+263,817
| +19% | +$14.3M |
|
168
Cigna
CI
$78.9B
| $91.2M | 0.11% |
712,585
+13,913
| +2% | +$1.84M |
|
169
Equity Lifestyle Properties
ELS
$12.9B
| $90.8M | 0.11% |
2,263,710
+346,134
| +18% | +$12.6M |
|
170
Kimco Realty
KIM
$17.7B
| $90.7M | 0.11% |
2,891,159
+389,933
| +16% | +$11.2M |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $90.6M | 0.11% |
2,614,213
-64,684
| -2% | -$2.24M |
|
172
Aflac
AFL
$66.2B
| $89.3M | 0.11% |
2,474,970
+60,680
| +3% | +$2.07M |
|
173
Boston Scientific
BSX
$68.4B
| $88.8M | 0.11% |
3,801,343
+312,934
| +9% | +$6.77M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $88.8M | 0.11% |
1,654,293
+280,392
| +20% | +$15.3M |
|
175
Extra Space Storage
EXR
$32.9B
| $88.3M | 0.11% |
954,621
+82,478
| +9% | +$7.45M |
|
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.