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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $87.8M | 0.11% |
2,337,907
+54,241
| +2% | +$2M |
|
177
Humana
HUM
$43.7B
| $87.6M | 0.11% |
487,070
+12,914
| +3% | +$2.29M |
|
178
Edison International
EIX
$30.6B
| $86.9M | 0.11% |
1,118,631
+199,566
| +22% | +$14.3M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.7M | 0.11% |
3,205,287
+67,028
| +2% | +$1.95M |
|
180
Ecolab
ECL
$79.2B
| $86.6M | 0.11% |
729,974
+11,947
| +2% | +$1.39M |
|
181
Johnson Controls International
JCI
$83.9B
| $86.1M | 0.11% |
1,858,099
+56,062
| +3% | +$2.47M |
|
182
Tyson Foods
TSN
$21.5B
| $86M | 0.11% |
1,286,577
+238,091
| +23% | +$15.4M |
|
183
Sysco
SYY
$40.9B
| $85.9M | 0.11% |
1,693,184
+31,567
| +2% | +$1.53M |
|
184
Hewlett Packard
HPE
$59.5B
| $85.1M | 0.11% |
8,017,454
+508,242
| +7% | +$5.17M |
|
185
eBay
EBAY
$51.4B
| $84.6M | 0.11% |
3,593,748
+48,278
| +1% | +$1.16M |
|
186
Lear
LEA
$7.44B
| $84.1M | 0.11% |
822,281
+150,278
| +22% | +$16.9M |
|
187
Huntington Ingalls Industries
HII
$11.4B
| $84M | 0.11% |
499,135
-81,741
| -14% | -$12.4M |
|
188
Truist Financial
TFC
$64.6B
| $83.8M | 0.1% |
2,354,421
+200,245
| +9% | +$7M |
|
189
Xcel Energy
XEL
$49.7B
| $83.7M | 0.1% |
1,868,653
-105,206
| -5% | -$4.35M |
|
190
Host Hotels & Resorts
HST
$17.4B
| $83.3M | 0.1% |
5,138,217
+541,503
| +12% | +$8.52M |
|
191
Aon
AON
$80.5B
| $83M | 0.1% |
760,304
+10,553
| +1% | +$1.12M |
|
192
Charter Communications
CHTR
$17.2B
| $82.9M | 0.1% |
362,661
+245,276
| +209% | +$52.7M |
|
|
SCHW
193
Charles Schwab
SCHW
$184B
| $82.3M | 0.1% |
3,253,138
+86,833
| +3% | +$2.47M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $81.8M | 0.1% |
1,535,947
+57,129
| +4% | +$2.9M |
|
195
LyondellBasell Industries
LYB
$19.4B
| $81.7M | 0.1% |
1,097,864
-323,978
| -23% | -$26.7M |
|
196
Intuit
INTU
$91B
| $81.3M | 0.1% |
728,326
+10,696
| +1% | +$1.12M |
|
197
Waste Management
WM
$96.8B
| $81.1M | 0.1% |
1,223,119
-1,975
| -0.2% | -$119K |
|
|
198
S&P Global
SPGI
$123B
| $80.9M | 0.1% |
+753,915
| New | +$80.9M |
|
199
Deere & Co
DE
$165B
| $80.7M | 0.1% |
996,177
+28,259
| +3% | +$2.32M |
|
200
PACCAR
PCAR
$71B
| $80.1M | 0.1% |
2,317,220
+272,255
| +13% | +$10M |
|
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.