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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$10.3B
| $30.3M | 0.04% |
323,803
+10,828
| +3% | +$799K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $30.2M | 0.04% |
528,237
+133,587
| +34% | +$6.89M |
|
453
Oneok
OKE
$57.2B
| $30.1M | 0.04% |
1,008,683
+69,514
| +7% | +$1.71M |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.04% |
904,905
+192,425
| +27% | +$5.43M |
|
455
D.R. Horton
DHI
$40B
| $30M | 0.04% |
993,722
+13,421
| +1% | +$369K |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $30M | 0.04% |
813,950
+4,925
| +0.6% | +$175K |
|
457
Eastman Chemical
EMN
$8B
| $29.9M | 0.04% |
413,898
+6,524
| +2% | +$427K |
|
458
Las Vegas Sands
LVS
$31.7B
| $29.9M | 0.04% |
578,411
+17,280
| +3% | +$791K |
|
459
Waters Corp
WAT
$37B
| $29.8M | 0.04% |
226,236
+11,190
| +5% | +$1.4M |
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.8M | 0.04% |
1,413,297
+759,276
| +116% | +$14.9M |
|
461
Dover
DOV
$27.6B
| $29.8M | 0.04% |
572,943
+2,586
| +0.5% | +$125K |
|
462
Sun Communities
SUI
$15.2B
| $29.6M | 0.04% |
413,727
+20,295
| +5% | +$1.37M |
|
463
Brixmor Property Group
BRX
$9.67B
| $29.6M | 0.04% |
1,154,037
-54,200
| -4% | -$1.33M |
|
464
Ball Corp
BALL
$17.3B
| $29.5M | 0.04% |
828,832
+24,552
| +3% | +$837K |
|
465
Murphy Oil
MUR
$5.7B
| $29.5M | 0.04% |
1,171,352
+6,844
| +0.6% | +$137K |
|
466
EQT Corp
EQT
$33.3B
| $29.5M | 0.04% |
805,732
+70,394
| +10% | +$2.25M |
|
467
Owens Corning
OC
$11.2B
| $29.4M | 0.04% |
621,359
+205,503
| +49% | +$9.13M |
|
|
GAP
468
The Gap Inc
GAP
$7.23B
| $29.4M | 0.04% |
999,166
-556,001
| -36% | -$14.6M |
|
469
Helmerich & Payne
HP
$3.45B
| $29.4M | 0.04% |
500,192
+33,224
| +7% | +$1.76M |
|
470
Douglas Emmett
DEI
$1.98B
| $29.3M | 0.04% |
972,273
+27,411
| +3% | +$777K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $29.2M | 0.04% |
779,135
+22,812
| +3% | +$804K |
|
472
Brown-Forman Class B
BF.B
$13.2B
| $29.1M | 0.04% |
922,297
+15,613
| +2% | +$483K |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $29M | 0.04% |
787,773
+132,273
| +20% | +$4.44M |
|
474
Cintas
CTAS
$81.9B
| $28.8M | 0.04% |
1,281,204
-32,388
| -2% | -$695K |
|
|
GAS
475
DELISTED
AGL Resources Inc
GAS
| $28.7M | 0.04% |
441,176
+11,278
| +3% | +$726K |
|
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.