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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.7B
| $43.3M | 0.06% |
333,143
+5,348
| +2% | +$674K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.1M | 0.06% |
507,600
-10,407
| -2% | -$774K |
|
328
VeriSign
VRSN
$26.2B
| $42.8M | 0.06% |
483,619
+92,288
| +24% | +$7.54M |
|
329
C.H. Robinson
CHRW
$17.4B
| $42.8M | 0.06% |
576,459
+33,677
| +6% | +$2.31M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $42.5M | 0.06% |
1,667,210
+71,226
| +4% | +$1.78M |
|
331
Vail Resorts
MTN
$5.32B
| $42.4M | 0.06% |
317,110
-67,569
| -18% | -$8.46M |
|
332
Under Armour
UAA
$2.84B
| $42.3M | 0.06% |
1,005,005
+52,323
| +5% | +$2.05M |
|
333
Skyworks Solutions
SWKS
$9.37B
| $42.3M | 0.06% |
543,147
+32,730
| +6% | +$2.22M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $42.3M | 0.06% |
798,434
+10,154
| +1% | +$553K |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42M | 0.06% |
1,092,484
+18,792
| +2% | +$671K |
|
336
Hasbro
HAS
$13.3B
| $41.8M | 0.05% |
521,836
+38,367
| +8% | +$2.85M |
|
337
Fluor
FLR
$7.01B
| $41.2M | 0.05% |
768,013
+138,347
| +22% | +$6.5M |
|
338
KLA
KLAC
$239B
| $41.2M | 0.05% |
5,661,440
+71,980
| +1% | +$484K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $41M | 0.05% |
655,952
+97,174
| +17% | +$5.5M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $41M | 0.05% |
3,712,786
+101,282
| +3% | +$952K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $40.5M | 0.05% |
1,316,824
+29,424
| +2% | +$845K |
|
342
Steel Dynamics
STLD
$36B
| $40.5M | 0.05% |
1,798,683
-381,392
| -17% | -$7.19M |
|
343
W.W. Grainger
GWW
$65.3B
| $40.4M | 0.05% |
172,941
+2,153
| +1% | +$451K |
|
344
Whirlpool
WHR
$2.43B
| $40.2M | 0.05% |
222,925
-181
| -0.1% | -$27K |
|
345
Bunge Global
BG
$20.4B
| $40.1M | 0.05% |
706,910
-68,485
| -9% | -$3.91M |
|
346
Williams Companies
WMB
$87.5B
| $40M | 0.05% |
2,491,991
+207,620
| +9% | +$3.57M |
|
347
TechnipFMC
FTI
$28.6B
| $40M | 0.05% |
1,966,213
+839,129
| +74% | +$15.8M |
|
348
Henry Schein
HSIC
$9.77B
| $40M | 0.05% |
591,154
+4,042
| +0.7% | +$252K |
|
349
Alexandria Real Estate Equities
ARE
$8.97B
| $39.9M | 0.05% |
439,280
+20,181
| +5% | +$1.64M |
|
350
Lazard
LAZ
$4.13B
| $39.7M | 0.05% |
1,024,133
-475,004
| -32% | -$17M |
|
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.