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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$56.7B
| $21.8M | 0.03% |
545,979
+23,561
| +5% | +$875K |
|
577
Southwest Gas
SWX
$6.47B
| $21.6M | 0.03% |
328,711
+18,453
| +6% | +$1.11M |
|
578
Arch Capital
ACGL
$34.3B
| $21.6M | 0.03% |
913,158
+16,932
| +2% | +$386K |
|
579
United Rentals
URI
$67.2B
| $21.6M | 0.03% |
347,750
+4,367
| +1% | +$243K |
|
580
Alliant Energy
LNT
$18.3B
| $21.5M | 0.03% |
578,882
-158,814
| -22% | -$5.35M |
|
581
West Pharmaceutical
WST
$24B
| $21.5M | 0.03% |
309,758
+7,335
| +2% | +$441K |
|
582
Incyte
INCY
$24.2B
| $21.5M | 0.03% |
295,993
-19,610
| -6% | -$1.46M |
|
583
Markel Group
MKL
$23.3B
| $21.4M | 0.03% |
24,051
+1,314
| +6% | +$1.13M |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 0.03% |
793,206
-14,509
| -2% | -$376K |
|
585
Idexx Laboratories
IDXX
$44.1B
| $21.2M | 0.03% |
270,745
+9,732
| +4% | +$701K |
|
|
THS
586
DELISTED
Treehouse Foods
THS
| $21.2M | 0.03% |
243,827
+53,294
| +28% | +$4.26M |
|
587
World Kinect Corp
WKC
$2.04B
| $21M | 0.03% |
431,949
+90,795
| +27% | +$3.9M |
|
588
Lennox International
LII
$14.4B
| $21M | 0.03% |
155,050
+1,298
| +0.8% | +$161K |
|
589
Allison Transmission
ALSN
$9.5B
| $20.8M | 0.03% |
770,475
-217,217
| -22% | -$5.27M |
|
|
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 0.03% |
818,057
-3,358
| -0.4% | -$79.6K |
|
591
Zions Bancorporation
ZION
$10.2B
| $20.7M | 0.03% |
855,066
+8,928
| +1% | +$205K |
|
592
Toro Company
TTC
$8.75B
| $20.7M | 0.03% |
479,664
+48,818
| +11% | +$1.88M |
|
593
Polaris
PII
$3.82B
| $20.6M | 0.03% |
209,311
+64,571
| +45% | +$5.6M |
|
594
First American
FAF
$7.66B
| $20.6M | 0.03% |
539,727
+22,322
| +4% | +$795K |
|
595
Emcor
EME
$35.2B
| $20.5M | 0.03% |
420,844
+23,267
| +6% | +$1.06M |
|
596
Manhattan Associates
MANH
$11.2B
| $20.4M | 0.03% |
359,326
+7,036
| +2% | +$391K |
|
597
FMC
FMC
$1.34B
| $20.3M | 0.03% |
580,845
+17,321
| +3% | +$562K |
|
598
SBA Communications
SBAC
$19.2B
| $20.3M | 0.03% |
202,863
+6,841
| +3% | +$654K |
|
599
CNO Financial Group
CNO
$5.14B
| $20.3M | 0.03% |
1,132,553
+79,280
| +8% | +$1.38M |
|
600
Global Payments
GPN
$23B
| $20.3M | 0.03% |
310,354
-111,251
| -26% | -$6.59M |
|
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.