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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $466M | 0.61% |
11,152,938
+348,078
| +3% | +$14.5M |
|
27
Altria Group
MO
$113B
| $464M | 0.61% |
7,406,265
+665,422
| +10% | +$40.2M |
|
28
Simon Property Group
SPG
$74.7B
| $462M | 0.61% |
2,226,645
+51,518
| +2% | +$9.89M |
|
29
Cisco
CSCO
$448B
| $460M | 0.6% |
16,151,550
+1,103,003
| +7% | +$28.4M |
|
30
Gilead Sciences
GILD
$163B
| $459M | 0.6% |
4,996,233
-176,981
| -3% | -$16M |
|
31
Amgen
AMGN
$209B
| $453M | 0.59% |
3,022,514
-224,505
| -7% | -$33.4M |
|
32
McDonald's
MCD
$191B
| $436M | 0.57% |
3,472,798
+180,353
| +5% | +$21.6M |
|
33
Philip Morris
PM
$299B
| $435M | 0.57% |
4,429,284
+84,981
| +2% | +$7.79M |
|
34
Bank of America
BAC
$433B
| $428M | 0.56% |
31,670,894
+1,735,879
| +6% | +$23.4M |
|
35
Walt Disney
DIS
$167B
| $424M | 0.56% |
4,267,523
+132,817
| +3% | +$12.8M |
|
36
Visa
V
$684B
| $399M | 0.52% |
5,222,557
+195,768
| +4% | +$14.2M |
|
37
3M
MMM
$90.8B
| $397M | 0.52% |
2,846,303
+196,630
| +7% | +$25.3M |
|
38
UnitedHealth
UNH
$383B
| $382M | 0.5% |
2,964,450
+139,334
| +5% | +$16.5M |
|
39
Oracle
ORCL
$367B
| $379M | 0.5% |
9,264,522
+239,926
| +3% | +$8.88M |
|
40
CVS Health
CVS
$134B
| $350M | 0.46% |
3,370,246
+64,666
| +2% | +$6.29M |
|
41
United Parcel Service
UPS
$89.5B
| $308M | 0.4% |
2,922,264
-59,823
| -2% | -$5.81M |
|
42
Medtronic
MDT
$110B
| $307M | 0.4% |
4,099,538
+302,514
| +8% | +$22.8M |
|
43
Boeing
BA
$175B
| $298M | 0.39% |
2,346,332
+128,012
| +6% | +$15.9M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $294M | 0.39% |
1,096,528
+26,650
| +2% | +$7.63M |
|
45
Qualcomm
QCOM
$159B
| $289M | 0.38% |
5,656,452
+373,941
| +7% | +$18.2M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $287M | 0.38% |
4,487,247
+107,148
| +2% | +$6.76M |
|
47
Lowe's Companies
LOW
$118B
| $283M | 0.37% |
3,740,928
-185,320
| -5% | -$13.1M |
|
48
AbbVie
ABBV
$455B
| $281M | 0.37% |
4,920,938
+118,225
| +2% | +$6.59M |
|
49
SLB Ltd
SLB
$72.6B
| $275M | 0.36% |
3,732,974
+193,902
| +5% | +$13.6M |
|
50
Public Storage
PSA
$59.3B
| $250M | 0.33% |
907,334
+39,605
| +5% | +$9.99M |
|
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.