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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $32.2M | 0.04% |
271,375
-221
| -0.1% | -$25.8K |
|
427
SITE Centers
SITC
$225M
| $32.1M | 0.04% |
1,400,407
+56,443
| +4% | +$1.22M |
|
428
Nasdaq
NDAQ
$52.7B
| $32.1M | 0.04% |
1,450,344
+169,020
| +13% | +$3.48M |
|
429
Hormel Foods
HRL
$13.8B
| $32M | 0.04% |
740,292
+8,686
| +1% | +$362K |
|
430
Goodyear
GT
$2B
| $32M | 0.04% |
969,099
+5,372
| +0.6% | +$162K |
|
431
Newell Brands
NWL
$2.38B
| $31.9M | 0.04% |
720,398
+6,936
| +1% | +$272K |
|
432
Liberty Global Class C
LBTYK
$3.53B
| $31.9M | 0.04% |
976,933
+14,731
| +2% | +$448K |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $31.8M | 0.04% |
950,779
-41,629
| -4% | -$1.25M |
|
434
Pinnacle West Capital
PNW
$12.2B
| $31.8M | 0.04% |
423,041
+15,981
| +4% | +$1.09M |
|
|
VRE
435
DELISTED
Veris Residential
VRE
| $31.7M | 0.04% |
1,347,925
+215,022
| +19% | +$4.47M |
|
436
Ulta Beauty
ULTA
$22B
| $31.7M | 0.04% |
163,382
+5,169
| +3% | +$901K |
|
437
McCormick & Company Non-Voting
MKC
$13.7B
| $31.6M | 0.04% |
636,204
+6,740
| +1% | +$303K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $31.6M | 0.04% |
1,016,320
-2,889
| -0.3% | -$90.4K |
|
|
CTRA
439
DELISTED
Coterra Energy
CTRA
| $31.6M | 0.04% |
1,390,554
+165,854
| +14% | +$3.33M |
|
440
Tesla
TSLA
$1.23T
| $31.5M | 0.04% |
2,058,615
+79,935
| +4% | +$1.05M |
|
441
Advance Auto Parts
AAP
$3.35B
| $31.5M | 0.04% |
196,153
+2,530
| +1% | +$380K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $31.4M | 0.04% |
248,844
+7,011
| +3% | +$817K |
|
443
Micron Technology
MU
$930B
| $31.4M | 0.04% |
2,994,480
+106,163
| +4% | +$1.19M |
|
444
Quest Diagnostics
DGX
$25.7B
| $31.3M | 0.04% |
437,366
-98,725
| -18% | -$6.62M |
|
445
Universal Health Services
UHS
$10.2B
| $31.2M | 0.04% |
249,890
+3,152
| +1% | +$354K |
|
446
Ally Financial
ALLY
$13.2B
| $30.9M | 0.04% |
1,647,935
+77,101
| +5% | +$1.33M |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $30.8M | 0.04% |
572,519
+218,736
| +62% | +$10.7M |
|
448
The Mosaic Company
MOS
$7.03B
| $30.6M | 0.04% |
1,132,533
+109,375
| +11% | +$2.86M |
|
|
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
| $30.5M | 0.04% |
1,886,135
+359,791
| +24% | +$5.81M |
|
450
Leggett & Platt
LEG
$1.34B
| $30.3M | 0.04% |
626,492
+23,919
| +4% | +$1.04M |
|
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.