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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22B
| $33.7M | 0.04% |
691,223
+7,241
| +1% | +$332K |
|
402
Tractor Supply
TSCO
$16.1B
| $33.5M | 0.04% |
1,854,250
+23,535
| +1% | +$403K |
|
403
Lennar Class A
LEN
$19.8B
| $33.4M | 0.04% |
724,526
+55,917
| +8% | +$2.29M |
|
404
Mohawk Industries
MHK
$7.5B
| $33.3M | 0.04% |
174,571
+8,435
| +5% | +$1.47M |
|
405
Snap-on
SNA
$21.2B
| $33.3M | 0.04% |
211,876
+11,364
| +6% | +$1.74M |
|
406
Verisk Analytics
VRSK
$25.4B
| $33.2M | 0.04% |
415,970
+11,121
| +3% | +$812K |
|
|
CPGX
407
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $33.2M | 0.04% |
1,324,256
+69,478
| +6% | +$1.35M |
|
|
HBI
408
DELISTED
Hanesbrands
HBI
| $33.2M | 0.04% |
1,172,812
+29,175
| +3% | +$834K |
|
409
Prestige Consumer Healthcare
PBH
$2.38B
| $33.2M | 0.04% |
621,207
-43,857
| -7% | -$2.16M |
|
410
Labcorp
LH
$25.4B
| $33.1M | 0.04% |
328,995
+16,102
| +5% | +$1.54M |
|
411
Kilroy Realty
KRC
$4.52B
| $33.1M | 0.04% |
534,732
+3,305
| +0.6% | +$186K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $33M | 0.04% |
2,961,259
+542,707
| +22% | +$5.07M |
|
413
First Industrial Realty Trust
FR
$8.73B
| $32.9M | 0.04% |
1,445,882
-52,638
| -4% | -$1.11M |
|
414
Western Digital
WDC
$188B
| $32.8M | 0.04% |
918,711
+64,967
| +8% | +$2.32M |
|
415
Citizens Financial Group
CFG
$30.3B
| $32.8M | 0.04% |
1,564,487
+838,257
| +115% | +$17.8M |
|
416
Capri Holdings
CPRI
$1.83B
| $32.7M | 0.04% |
574,907
+911
| +0.2% | +$45K |
|
417
Kohl's
KSS
$2.17B
| $32.7M | 0.04% |
701,417
+23,826
| +4% | +$1.12M |
|
418
Church & Dwight Co
CHD
$23.4B
| $32.6M | 0.04% |
708,206
+4,452
| +0.6% | +$194K |
|
419
Ametek
AME
$55.4B
| $32.5M | 0.04% |
650,587
+3,998
| +0.6% | +$190K |
|
420
Jabil
JBL
$33B
| $32.5M | 0.04% |
1,687,055
+73,394
| +5% | +$1.48M |
|
|
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.5M | 0.04% |
1,151,704
+48,934
| +4% | +$1.32M |
|
422
Radian Group
RDN
$5.18B
| $32.5M | 0.04% |
2,617,335
-1,790,805
| -41% | -$20.3M |
|
423
Coca-Cola Europacific Partners
CCEP
$48.3B
| $32.4M | 0.04% |
638,611
+23,354
| +4% | +$1.13M |
|
424
International Flavors & Fragrances
IFF
$20.2B
| $32.4M | 0.04% |
284,679
+11,992
| +4% | +$1.34M |
|
425
Martin Marietta Materials
MLM
$31.5B
| $32.2M | 0.04% |
201,874
+6,067
| +3% | +$834K |
|
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.