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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.1B
| $117M | 0.15% |
1,218,670
+362,281
| +42% | +$33M |
|
127
Blackrock
BLK
$170B
| $117M | 0.15% |
343,622
+9,249
| +3% | +$2.93M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $117M | 0.15% |
1,041,635
+26,646
| +3% | +$2.85M |
|
|
BNY
129
Bank of New York Mellon
BNY
$106B
| $117M | 0.15% |
3,171,138
+315,214
| +11% | +$11.4M |
|
130
American Tower
AMT
$81.3B
| $116M | 0.15% |
1,137,181
+29,084
| +3% | +$2.72M |
|
131
HP
HPQ
$24.6B
| $116M | 0.15% |
9,410,645
+2,229,701
| +31% | +$23.8M |
|
132
Netflix
NFLX
$305B
| $116M | 0.15% |
11,332,090
+286,930
| +3% | +$2.82M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $111M | 0.15% |
1,262,772
+35,532
| +3% | +$3.21M |
|
134
Exelon
EXC
$46.6B
| $110M | 0.15% |
4,317,753
-142,181
| -3% | -$3.19M |
|
135
Illinois Tool Works
ITW
$81.6B
| $110M | 0.14% |
1,074,232
+161,422
| +18% | +$14.9M |
|
136
EOG Resources
EOG
$77.5B
| $110M | 0.14% |
1,515,586
+57,969
| +4% | +$4.01M |
|
137
PayPal
PYPL
$49.3B
| $110M | 0.14% |
2,846,237
+93,820
| +3% | +$3.39M |
|
138
General Dynamics
GD
$103B
| $109M | 0.14% |
833,028
+7,068
| +0.9% | +$937K |
|
139
Northrop Grumman
NOC
$76B
| $109M | 0.14% |
549,225
-1,093
| -0.2% | -$206K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $107M | 0.14% |
874,018
-221,190
| -20% | -$27.2M |
|
141
Capital One
COF
$129B
| $105M | 0.14% |
1,516,253
+30,492
| +2% | +$2.02M |
|
142
UGI
UGI
$7.76B
| $104M | 0.14% |
2,576,876
-271,749
| -10% | -$9.86M |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $103M | 0.14% |
3,479,672
+51,506
| +2% | +$1.42M |
|
144
Morgan Stanley
MS
$330B
| $103M | 0.14% |
4,124,447
+98,736
| +2% | +$2.52M |
|
145
Vornado Realty Trust
VNO
$7.55B
| $102M | 0.13% |
1,338,409
+43,950
| +3% | +$3.19M |
|
146
Cognizant
CTSH
$24.3B
| $102M | 0.13% |
1,625,717
+48,690
| +3% | +$2.83M |
|
147
International Paper
IP
$22.8B
| $98.4M | 0.13% |
2,532,397
+131,808
| +5% | +$4.59M |
|
148
Darden Restaurants
DRI
$23.7B
| $98.2M | 0.13% |
1,481,354
-100,578
| -6% | -$6.36M |
|
149
Stanley Black & Decker
SWK
$14.4B
| $96.6M | 0.13% |
918,125
-128,495
| -12% | -$12.5M |
|
150
Stryker
SYK
$133B
| $96.4M | 0.13% |
898,894
+43,009
| +5% | +$4.24M |
|
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.