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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.86T
| $49.3M | 0.06% |
55,333,840
+686,920
| +1% | +$524K |
|
302
Amphenol
APH
$198B
| $48.2M | 0.06% |
3,333,164
+20,220
| +0.6% | +$263K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $47.9M | 0.06% |
1,160,201
+62,505
| +6% | +$2.48M |
|
304
M&T Bank
MTB
$35.7B
| $47.7M | 0.06% |
429,799
+8,160
| +2% | +$885K |
|
305
Nucor
NUE
$58.6B
| $47.5M | 0.06% |
1,005,168
+4,843
| +0.5% | +$197K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $47.5M | 0.06% |
2,105,789
-956,420
| -31% | -$19.7M |
|
307
Ameriprise Financial
AMP
$48.3B
| $47.3M | 0.06% |
502,851
-939
| -0.2% | -$84.2K |
|
308
Molson Coors Class B
TAP
$7.79B
| $47M | 0.06% |
488,449
+85,999
| +21% | +$7.67M |
|
309
DTE Energy
DTE
$29.5B
| $46.8M | 0.06% |
607,046
+5,230
| +0.9% | +$378K |
|
310
BWX Technologies
BWXT
$15.5B
| $46.7M | 0.06% |
1,392,856
-5,279
| -0.4% | -$163K |
|
|
AIV
311
Aimco
AIV
$387M
| $46.5M | 0.06% |
8,349,998
+119,943
| +1% | +$614K |
|
312
CubeSmart
CUBE
$9.39B
| $46.3M | 0.06% |
1,388,949
+56,602
| +4% | +$1.74M |
|
313
Camden Property Trust
CPT
$11B
| $45.6M | 0.06% |
541,844
+33,960
| +7% | +$2.59M |
|
314
Trane Technologies
TT
$101B
| $45.5M | 0.06% |
733,574
+12,504
| +2% | +$682K |
|
315
Regency Centers
REG
$14.7B
| $45M | 0.06% |
601,123
+31,793
| +6% | +$2.27M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $44.8M | 0.06% |
944,420
+61,589
| +7% | +$2.89M |
|
|
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
| $44.7M | 0.06% |
846,089
+38,145
| +5% | +$1.88M |
|
|
SNDK
318
DELISTED
SANDISK CORP
SNDK
| $44.6M | 0.06% |
586,527
+25,213
| +4% | +$1.82M |
|
319
Newmont
NEM
$98.7B
| $44.1M | 0.06% |
1,659,630
-13,734
| -0.8% | -$318K |
|
320
Parker-Hannifin
PH
$123B
| $44.1M | 0.06% |
396,838
+6,058
| +2% | +$609K |
|
321
Moody's
MCO
$82.8B
| $44M | 0.06% |
455,811
+5,901
| +1% | +$530K |
|
322
CMS Energy
CMS
$22.6B
| $43.9M | 0.06% |
1,033,935
+37,136
| +4% | +$1.45M |
|
323
Centene
CNC
$30.7B
| $43.5M | 0.06% |
1,412,562
+567,820
| +67% | +$17M |
|
324
American Water Works
AWK
$26.7B
| $43.4M | 0.06% |
629,163
+215,365
| +52% | +$14M |
|
325
Franklin Resources
BEN
$17.6B
| $43.4M | 0.06% |
1,110,476
+25,137
| +2% | +$890K |
|
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.