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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$1.04B
| $28.7M | 0.04% |
216,130
-6,052
| -3% | -$735K |
|
477
NiSource
NI
$21.3B
| $28.7M | 0.04% |
1,217,987
+46,531
| +4% | +$998K |
|
478
CarMax
KMX
$8.13B
| $28.4M | 0.04% |
556,123
+6,750
| +1% | +$319K |
|
479
Textron
TXT
$14.7B
| $28.4M | 0.04% |
779,049
+10,615
| +1% | +$372K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.4M | 0.04% |
404,598
+2,202
| +0.5% | +$150K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 0.04% |
594,091
+5,788
| +1% | +$253K |
|
|
SEE
482
DELISTED
Sealed Air
SEE
| $28.1M | 0.04% |
585,120
-3,159
| -0.5% | -$138K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $28.1M | 0.04% |
797,870
+10,254
| +1% | +$334K |
|
484
Synopsys
SNPS
$74.4B
| $28M | 0.04% |
578,830
+6,637
| +1% | +$293K |
|
485
AES
AES
$10.5B
| $27.9M | 0.04% |
2,362,652
-19,117
| -0.8% | -$190K |
|
|
DHC
486
Diversified Healthcare Trust
DHC
$2.15B
| $27.8M | 0.04% |
1,554,068
+96,742
| +7% | +$1.51M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.8M | 0.04% |
559,897
+20,998
| +4% | +$984K |
|
488
JB Hunt Transport Services
JBHT
$25.5B
| $27.7M | 0.04% |
328,429
-67
| -0% | -$5.08K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $27.6M | 0.04% |
1,126,748
+12,995
| +1% | +$315K |
|
490
Seagate
STX
$194B
| $27.4M | 0.04% |
796,680
+26,324
| +3% | +$848K |
|
491
Pentair
PNR
$10.4B
| $27.4M | 0.04% |
752,089
+23,226
| +3% | +$751K |
|
492
Signet Jewelers
SIG
$3.61B
| $27.3M | 0.04% |
220,440
+469
| +0.2% | +$53.3K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.3M | 0.04% |
827,660
-18,210
| -2% | -$587K |
|
494
Akamai
AKAM
$16.7B
| $27.2M | 0.04% |
488,742
+28,901
| +6% | +$1.47M |
|
|
ADT
495
DELISTED
ADT Corp
ADT
| $27.1M | 0.04% |
656,902
+12,286
| +2% | +$431K |
|
496
Everest Group
EG
$14.5B
| $27.1M | 0.04% |
137,202
+3,372
| +3% | +$623K |
|
497
MGIC Investment
MTG
$6.16B
| $26.9M | 0.04% |
3,510,130
+115,078
| +3% | +$824K |
|
498
Xylem
XYL
$27.3B
| $26.9M | 0.04% |
656,852
+49,370
| +8% | +$1.82M |
|
|
FTR
499
DELISTED
Frontier Communications Corp.
FTR
| $26.9M | 0.04% |
320,308
+6,215
| +2% | +$452K |
|
500
Steris
STE
$22.3B
| $26.8M | 0.04% |
377,700
+6,030
| +2% | +$408K |
|
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.