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 |
Merck
MRK
|
+$71.6M |
| 2 |
ExxonMobil
XOM
|
+$50.3M |
| 3 |
Chubb
CB
|
+$49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.4M |
| 5 |
Broadcom
AVGO
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$111M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.8B | 2.36% |
66,033,444
-170,856
| -0.3% | -$4.26M |
|
2
Microsoft
MSFT
$2.84T
| $1.43B | 1.88% |
25,944,278
+541,586
| +2% | +$28.4M |
|
|
3
ExxonMobil
XOM
$651B
| $1.38B | 1.81% |
16,487,599
+628,628
| +4% | +$50.3M |
|
4
Johnson & Johnson
JNJ
$635B
| $1.08B | 1.42% |
10,015,616
+227,603
| +2% | +$23.6M |
|
5
Verizon
VZ
$194B
| $848M | 1.11% |
15,686,689
-110,193
| -0.7% | -$5.51M |
|
6
GE Aerospace
GE
$367B
| $846M | 1.11% |
5,553,563
+130,047
| +2% | +$18.4M |
|
7
Pfizer
PFE
$140B
| $815M | 1.07% |
28,969,120
+636,290
| +2% | +$18.2M |
|
8
Chevron
CVX
$388B
| $806M | 1.06% |
8,445,030
+409,712
| +5% | +$35.8M |
|
9
Procter & Gamble
PG
$343B
| $801M | 1.05% |
9,730,272
+275,519
| +3% | +$22.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $759M | 1% |
5,352,206
+287,203
| +6% | +$38.1M |
|
11
AT&T
T
$165B
| $759M | 1% |
25,658,091
+430,073
| +2% | +$11.9M |
|
12
JPMorgan Chase
JPM
$939B
| $721M | 0.95% |
12,178,962
+150,482
| +1% | +$8.79M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $704M | 0.92% |
6,170,273
+430,175
| +7% | +$45.4M |
|
14
Intel
INTC
$466B
| $653M | 0.86% |
20,187,172
+1,410,841
| +8% | +$43.3M |
|
15
Amazon
AMZN
$2.5T
| $652M | 0.86% |
21,961,900
+1,058,820
| +5% | +$30.1M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $649M | 0.85% |
17,016,760
+998,920
| +6% | +$36.8M |
|
17
Coca-Cola
KO
$354B
| $645M | 0.85% |
13,909,109
+495,310
| +4% | +$21.6M |
|
18
PepsiCo
PEP
$186B
| $644M | 0.85% |
6,288,512
+286,576
| +5% | +$28.3M |
|
19
Wells Fargo
WFC
$261B
| $630M | 0.83% |
13,029,785
+555,802
| +4% | +$27.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $594M | 0.78% |
15,956,340
+317,540
| +2% | +$11.4M |
|
21
IBM
IBM
$202B
| $550M | 0.72% |
3,795,526
+245,464
| +7% | +$31.4M |
|
22
Walmart Inc
WMT
$871B
| $515M | 0.68% |
22,551,207
+1,983,366
| +10% | +$43.5M |
|
|
23
Home Depot
HD
$332B
| $511M | 0.67% |
3,831,935
-890,104
| -19% | -$111M |
|
|
24
Merck
MRK
$324B
| $503M | 0.66% |
9,972,834
+1,462,426
| +17% | +$71.6M |
|
25
Comcast
CMCSA
$79.1B
| $472M | 0.62% |
15,457,542
+48,674
| +0.3% | +$1.4M |
|
Similar funds
Charles Schwab's Q1 2016 Portfolio in Review
As of Q1 2016, Charles Schwab held 3,116 positions worth $76.2B, up 2.5% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.2%. Charles Schwab opened 15 new positions and exited 54, leaving the 3,116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q1 2016 buy was Tailored Brands, Inc.: 313,726 shares worth $5.62M.
- Charles Schwab added most to Merck in Q1 2016, an estimated $71.6M increase.
- Charles Schwab's biggest Q1 2016 reduction was Home Depot, cutting an estimated $111M.
- Charles Schwab fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $87.3M.
- Charles Schwab's ten largest holdings make up 14% of its $76.2B portfolio in Q1 2016.
- Charles Schwab opened 15 new positions and closed 54 in Q1 2016.
- Charles Schwab's portfolio value rose 2.5% quarter-over-quarter to $76.2B.
Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.