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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$24.6B
| $55.5M | 0.07% |
673,138
+18,443
| +3% | +$1.45M |
|
277
Macy's
M
$6.55B
| $55.2M | 0.07% |
1,252,421
+305,970
| +32% | +$12.6M |
|
278
Lamar Advertising Co
LAMR
$16.2B
| $54.8M | 0.07% |
890,520
+126,675
| +17% | +$7.23M |
|
279
Rockwell Automation
ROK
$53.5B
| $54.7M | 0.07% |
480,828
+27,434
| +6% | +$2.78M |
|
280
Leidos
LDOS
$14.3B
| $54.6M | 0.07% |
1,084,362
+3,383
| +0.3% | +$161K |
|
|
K
281
DELISTED
Kellanova
K
| $54.4M | 0.07% |
757,357
-184,352
| -20% | -$12.7M |
|
282
Fastenal
FAST
$54.4B
| $54M | 0.07% |
4,410,428
+438,164
| +11% | +$4.76M |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $53.8M | 0.07% |
977,879
+74,948
| +8% | +$4.08M |
|
284
Electronic Arts
EA
$53B
| $53.8M | 0.07% |
813,132
+10,408
| +1% | +$664K |
|
285
Edwards Lifesciences
EW
$49.7B
| $53.7M | 0.07% |
1,826,985
+24,597
| +1% | +$679K |
|
286
Zimmer Biomet
ZBH
$18.2B
| $53.2M | 0.07% |
513,749
+32,803
| +7% | +$3.17M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $53.1M | 0.07% |
1,470,374
+4,705
| +0.3% | +$169K |
|
288
Hartford Financial Services
HIG
$39.1B
| $53M | 0.07% |
1,151,078
-12,129
| -1% | -$510K |
|
289
Monster Beverage
MNST
$94.6B
| $52.5M | 0.07% |
2,362,962
+21,810
| +0.9% | +$486K |
|
|
HES
290
DELISTED
Hess
HES
| $52.3M | 0.07% |
993,997
+102,695
| +12% | +$4.54M |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $52M | 0.07% |
988,152
+13,938
| +1% | +$675K |
|
292
Viatris
VTRS
$20.5B
| $52M | 0.07% |
1,121,810
+40,186
| +4% | +$1.94M |
|
293
Schwab International Equity ETF
SCHF
$66.7B
| $51.9M | 0.07% |
3,828,448
+145,120
| +4% | +$1.88M |
|
294
Fidelity National Information Services
FIS
$23.2B
| $50.8M | 0.07% |
801,746
+1,263
| +0.2% | +$75.8K |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $50.7M | 0.07% |
1,497,649
+75,271
| +5% | +$2.47M |
|
296
Vertex Pharmaceuticals
VRTX
$121B
| $50.6M | 0.07% |
637,157
+12,045
| +2% | +$1.09M |
|
297
Freeport-McMoran
FCX
$90.3B
| $50.3M | 0.07% |
4,861,160
+510,323
| +12% | +$3.58M |
|
298
Eversource Energy
ES
$27.1B
| $50.2M | 0.07% |
859,771
+13,331
| +2% | +$727K |
|
299
Roper Technologies
ROP
$38.8B
| $49.5M | 0.07% |
270,986
+9,387
| +4% | +$1.62M |
|
300
Perrigo
PRGO
$1.4B
| $49.4M | 0.06% |
386,423
-50,756
| -12% | -$6.94M |
|
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.