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 | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$4.05B
| $61.7M | 0.08% |
869,539
+12,689
| +1% | +$910K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.08% |
434,215
+48,013
| +12% | +$5.95M |
|
253
VF Corp
VFC
$5.7B
| $60.8M | 0.08% |
997,635
+34,228
| +4% | +$1.99M |
|
254
Intuitive Surgical
ISRG
$127B
| $60.8M | 0.08% |
910,503
+46,746
| +5% | +$2.9M |
|
255
Macerich
MAC
$7.29B
| $60.5M | 0.08% |
763,547
-7,288
| -0.9% | -$570K |
|
256
Best Buy
BBY
$18.3B
| $60M | 0.08% |
1,849,607
+41,168
| +2% | +$1.25M |
|
257
United Airlines
UAL
$39.5B
| $59.7M | 0.08% |
996,659
-31,199
| -3% | -$1.66M |
|
258
TE Connectivity
TEL
$60.1B
| $59.7M | 0.08% |
963,403
-14,460
| -1% | -$840K |
|
259
Progressive
PGR
$124B
| $59.4M | 0.08% |
1,689,666
+37,439
| +2% | +$1.2M |
|
260
Dentsply Sirona
XRAY
$2.69B
| $59.4M | 0.08% |
963,101
+413,290
| +75% | +$24.4M |
|
261
Lumen
LUMN
$6.74B
| $58.9M | 0.08% |
1,844,376
+49,879
| +3% | +$1.4M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $58.4M | 0.08% |
1,331,775
+58,386
| +5% | +$2.52M |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $58.1M | 0.08% |
1,899,681
+88,666
| +5% | +$2.5M |
|
264
Mid-America Apartment Communities
MAA
$15.5B
| $58M | 0.08% |
567,641
+118,778
| +26% | +$11M |
|
265
Realty Income
O
$59.5B
| $57.7M | 0.08% |
952,440
+39,461
| +4% | +$2.2M |
|
266
Genuine Parts
GPC
$17.2B
| $57.3M | 0.08% |
577,053
+30,730
| +6% | +$2.73M |
|
267
CenterPoint Energy
CNP
$27.8B
| $57.3M | 0.08% |
2,738,105
+1,055,592
| +63% | +$19.9M |
|
268
Agilent Technologies
A
$39.3B
| $57.1M | 0.08% |
1,432,722
+205,918
| +17% | +$7.84M |
|
269
Xerox
XRX
$384M
| $57.1M | 0.07% |
1,940,815
+114,396
| +6% | +$2.95M |
|
270
Estee Lauder
EL
$30.6B
| $56.4M | 0.07% |
597,658
+7,724
| +1% | +$689K |
|
271
Molina Healthcare
MOH
$10.2B
| $56.1M | 0.07% |
870,497
-154,933
| -15% | -$9.2M |
|
272
Aptiv
APTV
$12B
| $56M | 0.07% |
746,698
+5,105
| +0.7% | +$349K |
|
273
Carlisle Companies
CSL
$14.4B
| $56M | 0.07% |
562,852
+403,768
| +254% | +$35.6M |
|
274
Mattel
MAT
$4.4B
| $55.8M | 0.07% |
1,660,240
+132,875
| +9% | +$4.04M |
|
275
Willis Towers Watson
WTW
$31.6B
| $55.5M | 0.07% |
467,973
+324,005
| +225% | +$37.3M |
|
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.