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 | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.03% |
445,643
-12,057
| -3% | -$621K |
|
527
Acuity Brands
AYI
$9.83B
| $24.7M | 0.03% |
113,217
+373
| +0.3% | +$77K |
|
|
528
Reinsurance Group of America
RGA
$15.5B
| $24.6M | 0.03% |
255,876
-825,897
| -76% | -$72.7M |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.5M | 0.03% |
373,347
-9,925
| -3% | -$590K |
|
530
BorgWarner
BWA
$13.1B
| $24.4M | 0.03% |
722,996
+19,738
| +3% | +$585K |
|
|
FRC
531
DELISTED
First Republic Bank
FRC
| $24.4M | 0.03% |
366,564
+28,322
| +8% | +$1.81M |
|
532
RLJ Lodging Trust
RLJ
$1.86B
| $24.3M | 0.03% |
1,061,910
-30,035
| -3% | -$606K |
|
|
IM
533
DELISTED
Ingram Micro
IM
| $24.3M | 0.03% |
676,374
-679,769
| -50% | -$21.7M |
|
|
EQC
534
DELISTED
Equity Commonwealth
EQC
| $24.3M | 0.03% |
860,401
+30,715
| +4% | +$830K |
|
535
Pultegroup
PHM
$24.1B
| $24.1M | 0.03% |
1,286,377
+61,018
| +5% | +$1.04M |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $24.1M | 0.03% |
874,134
+18,608
| +2% | +$508K |
|
537
Burlington
BURL
$23.2B
| $23.9M | 0.03% |
425,739
+24,330
| +6% | +$1.27M |
|
|
CMA
538
DELISTED
Comerica
CMA
| $23.9M | 0.03% |
631,678
+9,376
| +2% | +$338K |
|
539
ResMed
RMD
$30.6B
| $23.8M | 0.03% |
411,273
+89,561
| +28% | +$5.07M |
|
540
Avery Dennison
AVY
$13B
| $23.8M | 0.03% |
329,658
-2,220
| -0.7% | -$144K |
|
541
Charter Communications
CHTR
$17.3B
| $23.8M | 0.03% |
117,385
+1,423
| +1% | +$255K |
|
542
Unum
UNM
$13.6B
| $23.7M | 0.03% |
765,350
+53,485
| +8% | +$1.57M |
|
543
NetApp
NTAP
$35B
| $23.6M | 0.03% |
863,479
+26,508
| +3% | +$642K |
|
544
F5
FFIV
$22.9B
| $23.6M | 0.03% |
222,577
+4,476
| +2% | +$429K |
|
|
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23.5M | 0.03% |
851,640
+15,276
| +2% | +$418K |
|
546
Allegion
ALLE
$13.4B
| $23.5M | 0.03% |
368,897
-482
| -0.1% | -$29.5K |
|
547
First Solar
FSLR
$22.7B
| $23.5M | 0.03% |
342,934
-2,915
| -0.8% | -$195K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.03% |
315,526
+19,774
| +7% | +$1.33M |
|
549
Globe Life
GL
$14.2B
| $23.1M | 0.03% |
426,728
+526
| +0.1% | +$28K |
|
550
Robert Half
RHI
$3.87B
| $23.1M | 0.03% |
495,351
-279
| -0.1% | -$11.7K |
|
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.