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 | Healthcare | 14.23% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$33.4B
| $26.6M | 0.04% |
785,772
+13,013
| +2% | +$374K |
|
|
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.6M | 0.03% |
2,012,504
+1,066,444
| +113% | +$14M |
|
|
TCO
503
DELISTED
Taubman Centers Inc.
TCO
| $26.4M | 0.03% |
370,553
+10,927
| +3% | +$774K |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $26.3M | 0.03% |
295,895
+9,070
| +3% | +$721K |
|
|
DCT
505
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.3M | 0.03% |
665,993
+12,258
| +2% | +$449K |
|
506
Lincoln National
LNC
$8.32B
| $26.3M | 0.03% |
669,833
+11,947
| +2% | +$467K |
|
507
Tanger
SKT
$4.16B
| $26.1M | 0.03% |
718,075
+88,493
| +14% | +$2.92M |
|
508
American Eagle Outfitters
AEO
$2.48B
| $26.1M | 0.03% |
1,565,851
+85,100
| +6% | +$1.28M |
|
509
American Financial Group
AFG
$11.9B
| $26.1M | 0.03% |
370,368
+50,822
| +16% | +$3.48M |
|
510
Jazz Pharmaceuticals
JAZZ
$15.6B
| $26.1M | 0.03% |
199,541
+13,644
| +7% | +$1.7M |
|
511
Affiliated Managers Group
AMG
$9B
| $26M | 0.03% |
160,287
+6,019
| +4% | +$840K |
|
512
CBRE Group
CBRE
$40.6B
| $26M | 0.03% |
901,245
+24,779
| +3% | +$682K |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $25.8M | 0.03% |
431,094
+92,939
| +27% | +$5.3M |
|
514
Ingredion
INGR
$6.25B
| $25.6M | 0.03% |
240,170
+2,704
| +1% | +$269K |
|
515
iShares MBS ETF
MBB
$38.9B
| $25.6M | 0.03% |
233,748
+1,421
| +0.6% | +$155K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.03% |
275,548
+58,924
| +27% | +$4.89M |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $25.5M | 0.03% |
262,377
+14,193
| +6% | +$1.25M |
|
518
KeyCorp
KEY
$23.2B
| $25.5M | 0.03% |
2,310,748
+14,554
| +0.6% | +$163K |
|
519
Teradyne
TER
$52B
| $25.5M | 0.03% |
1,181,580
+30,493
| +3% | +$596K |
|
520
Teleflex
TFX
$5.47B
| $25.4M | 0.03% |
161,731
+10,449
| +7% | +$1.46M |
|
521
Jacobs Solutions
J
$17B
| $25.3M | 0.03% |
702,743
+12,779
| +2% | +$417K |
|
522
Alaska Air
ALK
$4.45B
| $25.1M | 0.03% |
306,469
+8,444
| +3% | +$624K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.03% |
294,139
+1,897
| +0.6% | +$148K |
|
524
Travel + Leisure Co
TNL
$4.01B
| $25.1M | 0.03% |
728,285
+8,620
| +1% | +$273K |
|
525
Assurant
AIZ
$14.1B
| $25M | 0.03% |
323,864
+1,518
| +0.5% | +$115K |
|
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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology 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.