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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $20.2M | 0.03% |
225,633
+4,079
| +2% | +$352K |
|
602
TripAdvisor
TRIP
$1.65B
| $20.2M | 0.03% |
303,016
+6,866
| +2% | +$455K |
|
603
Crown Holdings
CCK
$12.8B
| $20.1M | 0.03% |
406,063
+12,679
| +3% | +$595K |
|
604
Pitney Bowes
PBI
$2.4B
| $20.1M | 0.03% |
933,854
-4,967
| -0.5% | -$94.4K |
|
|
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.1M | 0.03% |
390,248
+60,222
| +18% | +$2.64M |
|
606
Hilton Worldwide
HLT
$72.1B
| $20.1M | 0.03% |
297,465
+19,586
| +7% | +$1.16M |
|
|
VAL
607
DELISTED
Valspar
VAL
| $20M | 0.03% |
187,073
+3,308
| +2% | +$273K |
|
|
DFT
608
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.03% |
492,225
+50,293
| +11% | +$1.75M |
|
609
Schwab US REIT ETF
SCHH
$11.5B
| $19.9M | 0.03% |
963,662
+30,546
| +3% | +$587K |
|
|
PNRA
610
DELISTED
Panera Bread Co
PNRA
| $19.9M | 0.03% |
97,315
+3,357
| +4% | +$669K |
|
611
Cooper Companies
COO
$14.1B
| $19.8M | 0.03% |
515,132
+22,740
| +5% | +$785K |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $19.8M | 0.03% |
742,764
-33,554
| -4% | -$817K |
|
613
Wabtec
WAB
$49.1B
| $19.8M | 0.03% |
249,749
+6,093
| +3% | +$422K |
|
|
OPLN
614
Openlane
OPLN
$4.21B
| $19.8M | 0.03% |
1,370,651
+66,573
| +5% | +$882K |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $19.7M | 0.03% |
1,314,594
-266,079
| -17% | -$4.04M |
|
616
Gartner
IT
$10.1B
| $19.7M | 0.03% |
220,664
+6,875
| +3% | +$581K |
|
617
lululemon athletica
LULU
$13.5B
| $19.7M | 0.03% |
290,277
+17,941
| +7% | +$1.08M |
|
618
Cboe Global Markets
CBOE
$32.5B
| $19.6M | 0.03% |
300,338
+5,877
| +2% | +$375K |
|
619
IDEX
IEX
$17B
| $19.6M | 0.03% |
236,574
+12,573
| +6% | +$943K |
|
620
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $19.5M | 0.03% |
936,739
+29,140
| +3% | +$548K |
|
621
Packaging Corp of America
PKG
$21.9B
| $19.4M | 0.03% |
321,975
+93,329
| +41% | +$5M |
|
|
CNL
622
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.3M | 0.03% |
350,459
+7,049
| +2% | +$358K |
|
623
T-Mobile US
TMUS
$185B
| $19.3M | 0.03% |
503,298
+34,320
| +7% | +$1.3M |
|
624
Tyler Technologies
TYL
$12.7B
| $19.2M | 0.03% |
149,226
+581
| +0.4% | +$80.8K |
|
625
Emergent Biosolutions
EBS
$373M
| $19.2M | 0.03% |
527,351
-60,305
| -10% | -$2.13M |
|
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.