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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $149M | 0.2% |
5,583,222
+141,603
| +3% | +$3.59M |
|
102
American Express
AXP
$228B
| $148M | 0.19% |
2,412,230
+41,243
| +2% | +$2.4M |
|
103
Phillips 66
PSX
$84.4B
| $141M | 0.19% |
1,633,235
-22,440
| -1% | -$1.82M |
|
104
Prologis
PLD
$136B
| $140M | 0.18% |
3,165,826
+107,043
| +3% | +$4.3M |
|
105
Emerson Electric
EMR
$83.3B
| $140M | 0.18% |
2,571,749
+170,719
| +7% | +$8.23M |
|
106
Southern Company
SO
$109B
| $137M | 0.18% |
2,645,535
+97,936
| +4% | +$4.77M |
|
107
FedEx
FDX
$73B
| $132M | 0.17% |
814,121
-79,942
| -9% | -$11.1M |
|
108
General Motors
GM
$80B
| $130M | 0.17% |
4,149,951
-312,056
| -7% | -$9.39M |
|
109
Cardinal Health
CAH
$53.2B
| $130M | 0.17% |
1,589,116
-91,228
| -5% | -$7.42M |
|
110
Eaton
ETN
$150B
| $130M | 0.17% |
2,071,360
+479,146
| +30% | +$26.5M |
|
111
Ventas
VTR
$47.1B
| $130M | 0.17% |
2,057,148
+93,887
| +5% | +$5.28M |
|
112
Dominion Energy
D
$61.3B
| $125M | 0.16% |
1,657,419
+46,876
| +3% | +$3.32M |
|
113
Kraft Heinz
KHC
$31.3B
| $124M | 0.16% |
1,573,510
+27,628
| +2% | +$2.07M |
|
114
Adobe
ADBE
$98.5B
| $123M | 0.16% |
1,316,058
+35,725
| +3% | +$3.1M |
|
115
Salesforce
CRM
$148B
| $123M | 0.16% |
1,666,737
+71,307
| +4% | +$4.91M |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $123M | 0.16% |
606,455
+134,762
| +29% | +$25.4M |
|
117
Cencora
COR
$60.7B
| $123M | 0.16% |
1,419,636
-92,765
| -6% | -$8.26M |
|
118
American Electric Power
AEP
$69.5B
| $122M | 0.16% |
1,842,437
-83,787
| -4% | -$5.18M |
|
119
McKesson
MCK
$101B
| $122M | 0.16% |
773,820
-153,052
| -17% | -$24.7M |
|
120
LyondellBasell Industries
LYB
$19.5B
| $122M | 0.16% |
1,421,842
-58,855
| -4% | -$4.72M |
|
121
Entergy
ETR
$50.4B
| $122M | 0.16% |
3,065,322
-21,712
| -0.7% | -$788K |
|
122
Elevance Health
ELV
$81.6B
| $121M | 0.16% |
871,377
+21,494
| +3% | +$2.87M |
|
123
PNC Financial Services
PNC
$99.2B
| $120M | 0.16% |
1,423,281
+26,858
| +2% | +$2.29M |
|
124
Boston Properties
BXP
$11.4B
| $118M | 0.15% |
927,107
+20,544
| +2% | +$2.44M |
|
125
SL Green Realty
SLG
$3.81B
| $117M | 0.15% |
1,251,670
+12,843
| +1% | +$1.17M |
|
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.