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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.3B
| $73.6M | 0.1% |
4,034,310
+22,815
| +0.6% | +$390K |
|
202
Johnson Controls International
JCI
$87.9B
| $73.5M | 0.1% |
1,802,037
+70,430
| +4% | +$2.69M |
|
203
CSX Corp
CSX
$92.9B
| $72.5M | 0.1% |
8,449,809
+177,405
| +2% | +$1.44M |
|
|
SPR
204
DELISTED
Spirit AeroSystems
SPR
| $72.5M | 0.1% |
1,597,956
-311,885
| -16% | -$14.2M |
|
205
Waste Management
WM
$90.7B
| $72.3M | 0.09% |
1,225,094
-33,458
| -3% | -$1.85M |
|
206
Kimco Realty
KIM
$17.2B
| $72M | 0.09% |
2,501,226
+64,186
| +3% | +$1.73M |
|
207
Cummins
CMI
$88B
| $71.9M | 0.09% |
653,957
+171,037
| +35% | +$16.5M |
|
208
Dollar General
DG
$28B
| $71.7M | 0.09% |
837,837
+12,684
| +2% | +$960K |
|
209
Truist Financial
TFC
$63.5B
| $71.7M | 0.09% |
2,154,176
+73,903
| +4% | +$2.45M |
|
210
Sherwin-Williams
SHW
$82.6B
| $71.6M | 0.09% |
754,473
+137,532
| +22% | +$12M |
|
211
Norfolk Southern
NSC
$75.3B
| $70.4M | 0.09% |
846,111
+20,780
| +3% | +$1.57M |
|
212
Schwab US Large- Cap ETF
SCHX
$71.3B
| $70.4M | 0.09% |
8,653,296
+147,240
| +2% | +$1.14M |
|
213
WEC Energy
WEC
$35.8B
| $70.1M | 0.09% |
1,167,615
+80,333
| +7% | +$4.5M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $70M | 0.09% |
1,373,901
+191,064
| +16% | +$9.21M |
|
215
Constellation Brands
STZ
$22.1B
| $69.9M | 0.09% |
462,902
+19,260
| +4% | +$2.78M |
|
216
Tyson Foods
TSN
$21.2B
| $69.9M | 0.09% |
1,048,486
+100,949
| +11% | +$6.07M |
|
217
Public Service Enterprise Group
PEG
$38.4B
| $69.9M | 0.09% |
1,481,796
+17,786
| +1% | +$755K |
|
218
T. Rowe Price
TROW
$24.1B
| $69.8M | 0.09% |
950,543
+63,203
| +7% | +$4.39M |
|
219
FirstEnergy
FE
$28.1B
| $69.8M | 0.09% |
1,939,522
+351,210
| +22% | +$11.8M |
|
220
Equity Lifestyle Properties
ELS
$12.6B
| $69.7M | 0.09% |
1,917,576
-47,698
| -2% | -$1.63M |
|
221
Weyerhaeuser
WY
$17.7B
| $69.6M | 0.09% |
2,245,904
+756,502
| +51% | +$20.2M |
|
222
Conagra Brands
CAG
$7.04B
| $69.4M | 0.09% |
1,998,089
+121,907
| +6% | +$3.96M |
|
223
American Airlines Group
AAL
$10.1B
| $69M | 0.09% |
1,683,433
-13,948
| -0.8% | -$561K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $68.9M | 0.09% |
1,478,818
+53,418
| +4% | +$2.17M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $68.8M | 0.09% |
1,249,257
+7,244
| +0.6% | +$353K |
|
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.