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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $176M | 0.23% |
2,428,558
+49,073
| +2% | +$3.38M |
|
77
Mondelez International
MDLZ
$80.5B
| $174M | 0.23% |
4,344,389
+31,550
| +0.7% | +$1.28M |
|
78
Colgate-Palmolive
CL
$73.3B
| $173M | 0.23% |
2,450,338
-607,952
| -20% | -$40.4M |
|
79
MetLife
MET
$62.5B
| $171M | 0.22% |
4,375,027
-530,770
| -11% | -$19.8M |
|
80
Booking.com
BKNG
$150B
| $169M | 0.22% |
3,282,225
+78,175
| +2% | +$3.74M |
|
81
Equity Residential
EQR
$25.2B
| $166M | 0.22% |
2,212,447
+14,496
| +0.7% | +$1.08M |
|
82
Biogen
BIIB
$30.7B
| $165M | 0.22% |
633,567
-4,293
| -0.7% | -$1.13M |
|
83
Ford
F
$59.3B
| $165M | 0.22% |
12,197,007
+504,133
| +4% | +$6.34M |
|
84
Occidental Petroleum
OXY
$55.6B
| $162M | 0.21% |
2,364,392
+51,239
| +2% | +$3.43M |
|
85
Kroger
KR
$35.4B
| $160M | 0.21% |
4,195,217
-95,465
| -2% | -$3.68M |
|
86
AvalonBay Communities
AVB
$26.8B
| $159M | 0.21% |
834,741
+28,997
| +4% | +$5.12M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.21% |
2,300,079
+29,449
| +1% | +$2.12M |
|
88
Travelers Companies
TRV
$78.4B
| $158M | 0.21% |
1,350,461
+17,115
| +1% | +$1.87M |
|
89
Thermo Fisher Scientific
TMO
$214B
| $157M | 0.21% |
1,108,912
+57,709
| +5% | +$7.73M |
|
90
Duke Energy
DUK
$98.4B
| $156M | 0.2% |
1,933,930
+59,441
| +3% | +$4.5M |
|
91
General Mills
GIS
$19.4B
| $155M | 0.2% |
2,447,559
+291,008
| +13% | +$16.9M |
|
92
Danaher
DHR
$138B
| $154M | 0.2% |
2,416,267
+88,207
| +4% | +$5.26M |
|
93
TJX Companies
TJX
$176B
| $154M | 0.2% |
3,926,624
+168,812
| +4% | +$6.13M |
|
|
94
Chubb
CB
$135B
| $154M | 0.2% |
1,289,868
+426,622
| +49% | +$49M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $154M | 0.2% |
2,426,474
-609,863
| -20% | -$36.5M |
|
96
Automatic Data Processing
ADP
$105B
| $153M | 0.2% |
1,709,836
+120,458
| +8% | +$10.1M |
|
|
97
Broadcom
AVGO
$1.85T
| $153M | 0.2% |
9,906,360
+3,262,570
| +49% | +$44.1M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $152M | 0.2% |
3,018,152
+211,438
| +8% | +$10.4M |
|
99
Welltower
WELL
$170B
| $151M | 0.2% |
2,180,639
+68,003
| +3% | +$4.38M |
|
100
NextEra Energy
NEE
$183B
| $150M | 0.2% |
5,054,804
+169,100
| +3% | +$4.75M |
|
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.