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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37M | 0.05% |
552,304
+1,401
| +0.3% | +$90K |
|
377
Alcoa
AA
$11.9B
| $37M | 0.05% |
1,607,574
+41,086
| +3% | +$836K |
|
378
Equifax
EFX
$20.3B
| $36.9M | 0.05% |
323,288
+12,863
| +4% | +$1.35M |
|
379
Harley-Davidson
HOG
$2.58B
| $36.9M | 0.05% |
719,348
+192,265
| +36% | +$8.39M |
|
380
Hershey
HSY
$35.5B
| $36.7M | 0.05% |
398,613
+7,873
| +2% | +$702K |
|
381
Spectrum Brands
SPB
$2.04B
| $36.2M | 0.05% |
330,993
-105,389
| -24% | -$10.4M |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $36.2M | 0.05% |
420,530
-170,260
| -29% | -$14.6M |
|
383
L3Harris
LHX
$51.6B
| $35.8M | 0.05% |
459,846
-86,751
| -16% | -$6.94M |
|
384
Microchip Technology
MCHP
$40.3B
| $35.6M | 0.05% |
1,477,186
+80,314
| +6% | +$1.79M |
|
385
Cincinnati Financial
CINF
$27.3B
| $35.4M | 0.05% |
541,822
+10,679
| +2% | +$650K |
|
386
Gen Digital
GEN
$16.4B
| $35.4M | 0.05% |
1,925,000
+8,911
| +0.5% | +$171K |
|
387
Bread Financial
BFH
$4.37B
| $35.3M | 0.05% |
201,267
+469
| +0.2% | +$81.9K |
|
|
MSCC
388
DELISTED
Microsemi Corp
MSCC
| $35.3M | 0.05% |
920,535
+69,650
| +8% | +$2.31M |
|
389
Autodesk
ADSK
$49.5B
| $35.1M | 0.05% |
601,102
+7,732
| +1% | +$403K |
|
390
Tapestry
TPR
$30.8B
| $35M | 0.05% |
873,850
+15,632
| +2% | +$566K |
|
391
Invesco
IVZ
$13.1B
| $34.8M | 0.05% |
1,132,240
+27,661
| +3% | +$798K |
|
392
Expedia Group
EXPE
$35.4B
| $34.8M | 0.05% |
322,808
+18,437
| +6% | +$1.97M |
|
|
ARG
393
DELISTED
Airgas Inc
ARG
| $34.4M | 0.05% |
242,809
+1,370
| +0.6% | +$192K |
|
394
DaVita
DVA
$15.4B
| $34.3M | 0.05% |
466,739
+7,666
| +2% | +$518K |
|
395
RPM International
RPM
$13.7B
| $34M | 0.04% |
718,607
+405,776
| +130% | +$16.8M |
|
|
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34M | 0.04% |
1,100,695
-110,632
| -9% | -$3.22M |
|
397
Huntington Bancshares
HBAN
$34.4B
| $33.9M | 0.04% |
3,557,471
+131,578
| +4% | +$1.21M |
|
398
Regions Financial
RF
$26.4B
| $33.9M | 0.04% |
4,323,341
-8,474
| -0.2% | -$68.2K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $33.9M | 0.04% |
367,609
+7,179
| +2% | +$623K |
|
400
Republic Services
RSG
$64.8B
| $33.8M | 0.04% |
709,338
+18,102
| +3% | +$821K |
|
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.