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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$5.58B
| $23.1M | 0.03% |
872,553
-159,159
| -15% | -$5M |
|
|
RPAI
552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23M | 0.03% |
1,453,298
+43,241
| +3% | +$652K |
|
553
Flowserve
FLS
$9.71B
| $23M | 0.03% |
516,997
+10,127
| +2% | +$418K |
|
554
Amdocs
DOX
$5.92B
| $22.9M | 0.03% |
378,637
-1,099
| -0.3% | -$61.5K |
|
555
LKQ Corp
LKQ
$5.72B
| $22.8M | 0.03% |
714,907
+13,036
| +2% | +$364K |
|
556
PVH
PVH
$4B
| $22.8M | 0.03% |
230,258
+2,935
| +1% | +$231K |
|
557
Revvity
RVTY
$12.6B
| $22.8M | 0.03% |
460,123
+4,846
| +1% | +$231K |
|
558
Mettler-Toledo International
MTD
$28.6B
| $22.7M | 0.03% |
65,929
+1,144
| +2% | +$368K |
|
559
Fidelity National Financial
FNF
$13.9B
| $22.7M | 0.03% |
964,760
+26,921
| +3% | +$603K |
|
|
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
| $22.6M | 0.03% |
18,456
+660
| +4% | +$804K |
|
561
Avient
AVNT
$3.33B
| $22.6M | 0.03% |
747,689
-27,162
| -4% | -$747K |
|
562
Range Resources
RRC
$9.38B
| $22.5M | 0.03% |
695,671
+84,446
| +14% | +$2.35M |
|
|
PNY
563
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $22.5M | 0.03% |
376,420
+4,734
| +1% | +$279K |
|
564
CF Industries
CF
$19.2B
| $22.4M | 0.03% |
714,950
+52,630
| +8% | +$1.72M |
|
565
Casey's General Stores
CASY
$32.2B
| $22.4M | 0.03% |
197,466
+6,013
| +3% | +$673K |
|
|
RAD
566
DELISTED
Rite Aid Corporation
RAD
| $22.4M | 0.03% |
137,129
+3,813
| +3% | +$601K |
|
|
WCN
567
Waste Connections
WCN
$42.2B
| $22.3M | 0.03% |
518,699
+6,788
| +1% | +$273K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $22.3M | 0.03% |
346,027
+82
| +0% | +$5.32K |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.03% |
361,961
+2,081
| +0.6% | +$133K |
|
570
ON Semiconductor
ON
$31.8B
| $22.1M | 0.03% |
2,306,651
+108,463
| +5% | +$929K |
|
571
Sunstone Hotel Investors
SHO
$2.19B
| $22M | 0.03% |
1,571,438
-76,587
| -5% | -$943K |
|
|
STR
572
DELISTED
QUESTAR CORP
STR
| $22M | 0.03% |
886,097
+60,309
| +7% | +$1.39M |
|
573
Sonoco
SON
$5.57B
| $21.9M | 0.03% |
450,530
+30,377
| +7% | +$1.29M |
|
|
PDM
574
Piedmont Realty Trust
PDM
$1.21B
| $21.9M | 0.03% |
1,077,029
+103,696
| +11% | +$1.93M |
|
575
Fortune Brands Innovations
FBIN
$5.88B
| $21.9M | 0.03% |
456,299
+10,716
| +2% | +$461K |
|
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.