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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$510B
| $247M | 0.32% |
2,618,129
+53,318
| +2% | +$4.71M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $237M | 0.31% |
2,370,831
-188,421
| -7% | -$19.4M |
|
53
Starbucks
SBUX
$121B
| $235M | 0.31% |
3,928,993
+86,080
| +2% | +$5.01M |
|
54
Honeywell
HON
$76.7B
| $231M | 0.3% |
2,295,185
+49,620
| +2% | +$4.65M |
|
55
Nike
NKE
$62.7B
| $230M | 0.3% |
3,740,199
+82,592
| +2% | +$4.99M |
|
56
RTX Corp
RTX
$289B
| $225M | 0.29% |
3,564,875
-1,053,720
| -23% | -$61.1M |
|
57
Target
TGT
$65.6B
| $221M | 0.29% |
2,688,795
+110,348
| +4% | +$8.33M |
|
58
Lockheed Martin
LMT
$132B
| $219M | 0.29% |
986,876
+69,860
| +8% | +$15M |
|
59
DuPont de Nemours
DD
$18.7B
| $216M | 0.28% |
1,678,093
+103,322
| +7% | +$12.4M |
|
60
Texas Instruments
TXN
$255B
| $216M | 0.28% |
3,764,064
+243,718
| +7% | +$12.9M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.28% |
2,496,782
+38,019
| +2% | +$3.04M |
|
62
Costco
COST
$423B
| $210M | 0.28% |
1,333,034
-66,528
| -5% | -$10.1M |
|
63
Eli Lilly
LLY
$1.03T
| $209M | 0.27% |
2,896,696
-690,206
| -19% | -$52.2M |
|
64
ConocoPhillips
COP
$145B
| $206M | 0.27% |
5,115,961
-1,006,938
| -16% | -$38.3M |
|
65
Accenture
ACN
$99.9B
| $203M | 0.27% |
1,758,466
-463,018
| -21% | -$47.6M |
|
66
Union Pacific
UNP
$172B
| $193M | 0.25% |
2,426,293
+53,708
| +2% | +$4.15M |
|
67
Abbott
ABT
$183B
| $192M | 0.25% |
4,584,955
+81,887
| +2% | +$3.24M |
|
68
American International
AIG
$41.8B
| $188M | 0.25% |
3,470,677
-43,219
| -1% | -$2.33M |
|
69
Valero Energy
VLO
$92.6B
| $187M | 0.25% |
2,916,662
-438,628
| -13% | -$27.9M |
|
70
Goldman Sachs
GS
$302B
| $185M | 0.24% |
1,176,423
-30,601
| -3% | -$4.73M |
|
71
Kimberly-Clark
KMB
$36.6B
| $183M | 0.24% |
1,363,259
+89,829
| +7% | +$11.7M |
|
72
US Bancorp
USB
$98B
| $181M | 0.24% |
4,455,331
+123,982
| +3% | +$4.95M |
|
73
Delta Air Lines
DAL
$58.3B
| $179M | 0.24% |
3,682,568
-33,829
| -0.9% | -$1.58M |
|
74
Caterpillar
CAT
$373B
| $179M | 0.23% |
2,338,001
+145,931
| +7% | +$9.79M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $178M | 0.23% |
870,517
+33,409
| +4% | +$6.32M |
|
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.