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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$87.2B
| $80.1M | 0.1% |
1,565,190
-21,415
| -1% | -$1.08M |
|
202
Dollar General
DG
$28.2B
| $80.1M | 0.1% |
851,723
+13,886
| +2% | +$1.2M |
|
203
HCA Healthcare
HCA
$91.6B
| $79.9M | 0.1% |
1,037,556
+15,333
| +1% | +$1.21M |
|
204
Cencora
COR
$62.6B
| $79.8M | 0.1% |
1,004,737
-414,899
| -29% | -$33.3M |
|
205
CenterPoint Energy
CNP
$28.8B
| $79.7M | 0.1% |
3,322,143
+584,038
| +21% | +$12.9M |
|
206
WEC Energy
WEC
$36.6B
| $79.6M | 0.1% |
1,218,889
+51,274
| +4% | +$3.08M |
|
207
Equinix
EQIX
$99.2B
| $78.6M | 0.1% |
202,700
+10,556
| +5% | +$3.68M |
|
208
Sempra
SRE
$58.9B
| $78.3M | 0.1% |
1,374,244
+66,874
| +5% | +$3.54M |
|
209
Constellation Brands
STZ
$22.6B
| $78M | 0.1% |
471,770
+8,868
| +2% | +$1.39M |
|
210
Applied Materials
AMAT
$356B
| $78M | 0.1% |
3,255,221
+36,616
| +1% | +$808K |
|
211
UDR
UDR
$12.8B
| $77.8M | 0.1% |
2,106,805
+117,632
| +6% | +$4.21M |
|
212
Marathon Petroleum
MPC
$90.9B
| $77.7M | 0.1% |
2,047,348
-404,431
| -16% | -$14.9M |
|
213
Cummins
CMI
$83.4B
| $77.7M | 0.1% |
691,099
+37,142
| +6% | +$4.21M |
|
214
Carlisle Companies
CSL
$13.1B
| $77.6M | 0.1% |
735,029
+172,177
| +31% | +$17.5M |
|
215
Air Products & Chemicals
APD
$65.1B
| $77M | 0.1% |
586,157
-25,978
| -4% | -$3.46M |
|
216
Baxter International
BAX
$12.8B
| $76.2M | 0.1% |
1,684,538
+28,628
| +2% | +$1.26M |
|
217
CSX Corp
CSX
$93.5B
| $76M | 0.1% |
8,739,591
+289,782
| +3% | +$2.52M |
|
|
PPL
218
PPL Corp
PPL
$27.4B
| $75M | 0.09% |
1,987,836
+52,996
| +3% | +$2.02M |
|
219
Paychex
PAYX
$44.2B
| $74.7M | 0.09% |
1,254,753
+87,429
| +7% | +$4.68M |
|
220
Conagra Brands
CAG
$7.47B
| $74.5M | 0.09% |
2,003,614
+5,525
| +0.3% | +$197K |
|
221
Norfolk Southern
NSC
$75.6B
| $74.3M | 0.09% |
873,045
+26,934
| +3% | +$2.29M |
|
222
O'Reilly Automotive
ORLY
$75.5B
| $73.7M | 0.09% |
4,080,180
+45,870
| +1% | +$811K |
|
223
Consolidated Edison
ED
$41.4B
| $73.2M | 0.09% |
910,121
+60,125
| +7% | +$4.52M |
|
|
FISV
224
Fiserv Inc
FISV
$29.6B
| $73.2M | 0.09% |
1,346,546
+84,028
| +7% | +$4.33M |
|
225
Regeneron Pharmaceuticals
REGN
$72.9B
| $73.1M | 0.09% |
209,210
+3,741
| +2% | +$1.44M |
|
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.