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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.3B
| $81.6M | 0.11% |
612,135
+21,801
| +4% | +$2.64M |
|
177
Extra Space Storage
EXR
$31.1B
| $81.5M | 0.11% |
872,143
+136,075
| +18% | +$11.8M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.1B
| $80.7M | 0.11% |
4,834,861
+11,392
| +0.2% | +$187K |
|
179
Ecolab
ECL
$77.7B
| $80.1M | 0.11% |
718,027
+26,922
| +4% | +$2.86M |
|
180
HCA Healthcare
HCA
$85.7B
| $79.8M | 0.1% |
1,022,223
-5,282
| -0.5% | -$369K |
|
181
Huntington Ingalls Industries
HII
$12.5B
| $79.5M | 0.1% |
580,876
-71,857
| -11% | -$9.35M |
|
182
Aon
AON
$76.5B
| $78.3M | 0.1% |
749,751
+9,765
| +1% | +$915K |
|
183
Sysco
SYY
$40.5B
| $77.6M | 0.1% |
1,661,617
-397,258
| -19% | -$17.1M |
|
184
Federal Realty Investment Trust
FRT
$10.8B
| $77.6M | 0.1% |
497,017
+96,206
| +24% | +$14.4M |
|
185
Hewlett Packard
HPE
$63B
| $77.4M | 0.1% |
7,509,212
-776,284
| -9% | -$6.5M |
|
186
Voya Financial
VOYA
$8.99B
| $76.8M | 0.1% |
2,581,187
-264,355
| -9% | -$8M |
|
187
Host Hotels & Resorts
HST
$17.3B
| $76.8M | 0.1% |
4,596,714
+208,005
| +5% | +$3.13M |
|
188
Crown Castle
CCI
$32.9B
| $76.8M | 0.1% |
887,386
+29,324
| +3% | +$2.49M |
|
189
UDR
UDR
$12.1B
| $76.6M | 0.1% |
1,989,173
+376,860
| +23% | +$13.5M |
|
190
Synchrony
SYF
$24.7B
| $76.4M | 0.1% |
2,666,797
+827,606
| +45% | +$23M |
|
191
Aflac
AFL
$64.8B
| $76.2M | 0.1% |
2,414,290
-604,604
| -20% | -$18M |
|
192
Lear
LEA
$6.62B
| $74.7M | 0.1% |
672,003
+8,605
| +1% | +$911K |
|
193
Archer Daniels Midland
ADM
$38.7B
| $74.7M | 0.1% |
2,056,296
+49,790
| +2% | +$1.73M |
|
194
Intuit
INTU
$85.4B
| $74.6M | 0.1% |
717,630
-4,002
| -0.6% | -$386K |
|
195
Intercontinental Exchange
ICE
$85.8B
| $74.6M | 0.1% |
1,586,605
+105,940
| +7% | +$5.15M |
|
196
PACCAR
PCAR
$69.8B
| $74.6M | 0.1% |
2,044,965
+171,520
| +9% | +$5.74M |
|
197
Deere & Co
DE
$161B
| $74.5M | 0.1% |
967,918
+22,875
| +2% | +$1.79M |
|
198
Regeneron Pharmaceuticals
REGN
$75.8B
| $74.1M | 0.1% |
205,469
-12,747
| -6% | -$5.25M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $73.8M | 0.1% |
745,335
+8,536
| +1% | +$766K |
|
|
PPL
200
PPL Corp
PPL
$26.6B
| $73.7M | 0.1% |
1,934,840
+81,728
| +4% | +$2.9M |
|
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.