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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$120B
| $68.7M | 0.09% |
3,288,619
-68,506
| -2% | -$1.27M |
|
227
Applied Materials
AMAT
$411B
| $68.2M | 0.09% |
3,218,605
+11,605
| +0.4% | +$212K |
|
228
Baxter International
BAX
$13.5B
| $68M | 0.09% |
1,655,910
-323,223
| -16% | -$12.3M |
|
229
Sempra
SRE
$58.3B
| $68M | 0.09% |
1,307,370
+19,658
| +2% | +$947K |
|
230
Zoetis
ZTS
$32.2B
| $67.8M | 0.09% |
1,529,860
+38,496
| +3% | +$1.63M |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $67.3M | 0.09% |
1,665,280
+369,262
| +28% | +$14.6M |
|
232
APA Corp
APA
$13B
| $67.2M | 0.09% |
1,376,054
+100,192
| +8% | +$4.16M |
|
233
Clorox
CLX
$11.6B
| $66.8M | 0.09% |
529,580
+6,995
| +1% | +$889K |
|
234
Carnival Corporation Ltd
CCL
$38.2B
| $66.8M | 0.09% |
1,264,918
+33,997
| +3% | +$1.65M |
|
|
CSC
235
DELISTED
Computer Sciences
CSC
| $66.7M | 0.09% |
1,939,839
-169,114
| -8% | -$5.1M |
|
236
Analog Devices
ADI
$179B
| $66.1M | 0.09% |
1,116,661
+73,203
| +7% | +$3.91M |
|
237
Edison International
EIX
$28.5B
| $66.1M | 0.09% |
919,065
+7,110
| +0.8% | +$461K |
|
238
Ross Stores
ROST
$80.7B
| $66M | 0.09% |
1,139,413
+40,647
| +4% | +$2.26M |
|
239
Devon Energy
DVN
$51.4B
| $66M | 0.09% |
2,403,831
+410,468
| +21% | +$9.99M |
|
240
Boston Scientific
BSX
$67.8B
| $65.6M | 0.09% |
3,488,409
+61,239
| +2% | +$1.08M |
|
241
Consolidated Edison
ED
$40.4B
| $65.1M | 0.09% |
849,996
+6,236
| +0.7% | +$443K |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $64.9M | 0.09% |
3,958,992
-151,699
| -4% | -$2.49M |
|
|
FISV
243
Fiserv Inc
FISV
$28.5B
| $64.8M | 0.09% |
1,262,518
-20,398
| -2% | -$967K |
|
244
AutoZone
AZO
$49.2B
| $64.7M | 0.09% |
81,263
+925
| +1% | +$700K |
|
245
State Street
STT
$50.7B
| $64.2M | 0.08% |
1,096,835
+36,705
| +3% | +$2.08M |
|
246
Illumina
ILMN
$30.2B
| $63.7M | 0.08% |
403,669
+10,112
| +3% | +$1.55M |
|
247
Equinix
EQIX
$102B
| $63.5M | 0.08% |
192,144
+22,086
| +13% | +$6.72M |
|
248
Paychex
PAYX
$41.4B
| $63M | 0.08% |
1,167,324
+96,671
| +9% | +$4.87M |
|
249
Digital Realty Trust
DLR
$70.4B
| $63M | 0.08% |
712,062
+27,799
| +4% | +$2.25M |
|
250
TSMC
TSM
$2.11T
| $62.2M | 0.08% |
2,375,000
+74,614
| +3% | +$1.75M |
|
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.