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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$14.9B
| $19.1M | 0.03% |
1,497,718
+21,628
| +1% | +$256K |
|
627
American Homes 4 Rent
AMH
$12B
| $19.1M | 0.03% |
1,202,620
+250,948
| +26% | +$3.76M |
|
628
Take-Two Interactive
TTWO
$45.4B
| $19.1M | 0.03% |
506,918
+132,086
| +35% | +$4.57M |
|
|
FLG
629
Flagstar Bank National Association
FLG
$5.93B
| $19.1M | 0.03% |
400,181
+19,467
| +5% | +$902K |
|
630
Jefferies Financial Group
JEF
$12.6B
| $19M | 0.03% |
1,314,440
+25,908
| +2% | +$365K |
|
631
Hanover Insurance
THG
$8.1B
| $19M | 0.02% |
210,338
+61,921
| +42% | +$5.11M |
|
|
ITC
632
DELISTED
ITC HOLDINGS CORP
ITC
| $19M | 0.02% |
435,396
+3,813
| +0.9% | +$155K |
|
633
Cracker Barrel
CBRL
$1.26B
| $18.9M | 0.02% |
124,082
+10,020
| +9% | +$1.38M |
|
|
OA
634
DELISTED
Orbital ATK, Inc.
OA
| $18.9M | 0.02% |
217,018
+2,505
| +1% | +$213K |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.02% |
1,180,092
+27,464
| +2% | +$412K |
|
|
EQY
636
DELISTED
Equity One
EQY
| $18.7M | 0.02% |
653,080
+115,199
| +21% | +$3.16M |
|
637
MarketAxess Holdings
MKTX
$5.71B
| $18.7M | 0.02% |
149,544
+18,241
| +14% | +$2.08M |
|
|
CXP
638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.7M | 0.02% |
848,601
+81,634
| +11% | +$1.76M |
|
|
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.02% |
561,826
+21,401
| +4% | +$623K |
|
|
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.6M | 0.02% |
1,598,904
+12,036
| +0.8% | +$139K |
|
641
Jack Henry & Associates
JKHY
$10.9B
| $18.6M | 0.02% |
219,623
+3,757
| +2% | +$302K |
|
|
COR
642
DELISTED
Coresite Realty Corporation
COR
| $18.6M | 0.02% |
265,179
-63,909
| -19% | -$4.01M |
|
643
Cousins Properties
CUZ
$5.19B
| $18.6M | 0.02% |
633,577
+149,115
| +31% | +$3.79M |
|
644
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $18.6M | 0.02% |
1,426,472
+108,680
| +8% | +$1.32M |
|
645
Atmos Energy
ATO
$28.8B
| $18.5M | 0.02% |
249,574
+5,114
| +2% | +$351K |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.02% |
2,381,718
+314,442
| +15% | +$2.12M |
|
|
Y
647
DELISTED
Alleghany Corp
Y
| $18.5M | 0.02% |
37,333
+1,181
| +3% | +$559K |
|
648
AXIS Capital
AXS
$7.68B
| $18.5M | 0.02% |
333,595
+80,818
| +32% | +$4.37M |
|
|
FEIC
649
DELISTED
FEI COMPANY
FEIC
| $18.5M | 0.02% |
207,839
+1,933
| +0.9% | +$150K |
|
650
Albemarle
ALB
$13.9B
| $18.5M | 0.02% |
289,036
+11,030
| +4% | +$605K |
|
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.