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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.1B
| $95.9M | 0.13% |
698,672
+18,974
| +3% | +$2.61M |
|
152
Keurig Dr Pepper
KDP
$43B
| $95.7M | 0.13% |
1,070,198
-25,228
| -2% | -$2.3M |
|
153
Essex Property Trust
ESS
$18.1B
| $95.6M | 0.13% |
408,602
+16,263
| +4% | +$3.57M |
|
154
Yum! Brands
YUM
$43.3B
| $95M | 0.12% |
1,615,136
-13,183
| -0.8% | -$692K |
|
155
Healthpeak Properties
DOC
$15.2B
| $94.7M | 0.12% |
3,191,022
+205,331
| +7% | +$6.16M |
|
156
Halliburton
HAL
$26.4B
| $94.7M | 0.12% |
2,650,129
+129,741
| +5% | +$4.23M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $94.4M | 0.12% |
824,900
+29,733
| +4% | +$3.1M |
|
158
Becton Dickinson
BDX
$45.6B
| $94.4M | 0.12% |
637,318
+37,381
| +6% | +$5.3M |
|
159
Prudential Financial
PRU
$42.6B
| $92.7M | 0.12% |
1,282,898
+34,634
| +3% | +$2.42M |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $92.4M | 0.12% |
2,678,897
+722,836
| +37% | +$25.2M |
|
161
Marathon Petroleum
MPC
$91.7B
| $91.2M | 0.12% |
2,451,779
-419,206
| -15% | -$15.9M |
|
162
Omnicom Group
OMC
$21.8B
| $91M | 0.12% |
1,093,166
+245,031
| +29% | +$18.5M |
|
|
SCHW
163
Charles Schwab
SCHW
$181B
| $88.7M | 0.12% |
3,166,305
+89,982
| +3% | +$2.37M |
|
164
Allstate
ALL
$68.3B
| $88.2M | 0.12% |
1,309,041
+184,359
| +16% | +$11.6M |
|
165
Kinder Morgan
KMI
$70.5B
| $88M | 0.12% |
4,926,644
+227,552
| +5% | +$3.72M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.5M | 0.11% |
3,138,259
-95,434
| -3% | -$2.55M |
|
167
Humana
HUM
$44B
| $86.7M | 0.11% |
474,156
-11,834
| -2% | -$2.05M |
|
|
MRSH
168
Marsh
MRSH
$91.4B
| $85.4M | 0.11% |
1,405,150
+14,203
| +1% | +$795K |
|
169
PG&E
PCG
$39.2B
| $84.7M | 0.11% |
1,418,588
+47,930
| +3% | +$2.67M |
|
170
PPG Industries
PPG
$24.9B
| $84.7M | 0.11% |
759,345
+23,658
| +3% | +$2.33M |
|
171
eBay
EBAY
$50.4B
| $84.6M | 0.11% |
3,545,470
+83,835
| +2% | +$2.04M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $84.1M | 0.11% |
2,283,666
+86,890
| +4% | +$2.72M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $83.7M | 0.11% |
601,204
+22,758
| +4% | +$3.34M |
|
174
Xcel Energy
XEL
$48.8B
| $82.5M | 0.11% |
1,973,859
+221,279
| +13% | +$8.63M |
|
175
Southwest Airlines
LUV
$22.3B
| $82.5M | 0.11% |
1,840,391
+39,962
| +2% | +$1.63M |
|
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.