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 | |
|---|---|---|---|---|---|---|
|
JAH
651
DELISTED
JARDEN CORPORATION
JAH
| $18.5M | 0.02% |
313,156
+12,573
| +4% | +$673K |
|
|
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
| $18.4M | 0.02% |
412,356
+43,202
| +12% | +$1.86M |
|
|
LNKD
653
DELISTED
LinkedIn Corporation
LNKD
| $18.4M | 0.02% |
161,062
+8,270
| +5% | +$1.21M |
|
|
WWAV
654
DELISTED
The WhiteWave Foods Company
WWAV
| $18.4M | 0.02% |
452,789
+20,847
| +5% | +$792K |
|
655
Arrow Electronics
ARW
$11.1B
| $18.4M | 0.02% |
285,174
+198
| +0.1% | +$11K |
|
|
WGL
656
DELISTED
Wgl Holdings
WGL
| $18.4M | 0.02% |
253,819
+19,288
| +8% | +$1.29M |
|
657
MSCI
MSCI
$41.6B
| $18.2M | 0.02% |
246,168
+4,976
| +2% | +$344K |
|
|
TECD
658
DELISTED
Tech Data Corp
TECD
| $18.2M | 0.02% |
237,315
-4,119
| -2% | -$283K |
|
659
Domino's
DPZ
$11.5B
| $18.2M | 0.02% |
137,941
-2,212
| -2% | -$264K |
|
660
Myriad Genetics
MYGN
$270M
| $18.2M | 0.02% |
485,855
+37,663
| +8% | +$1.42M |
|
661
Genpact
G
$5.96B
| $18.2M | 0.02% |
668,292
+95,301
| +17% | +$2.41M |
|
662
Portland General Electric
POR
$5.8B
| $18.1M | 0.02% |
458,554
+35,282
| +8% | +$1.35M |
|
663
TransDigm Group
TDG
$70.2B
| $18.1M | 0.02% |
82,131
+5,625
| +7% | +$1.23M |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 0.02% |
1,710,403
+72,701
| +4% | +$663K |
|
665
Trimble
TRMB
$13.2B
| $18.1M | 0.02% |
729,496
+32,207
| +5% | +$711K |
|
|
WNR
666
DELISTED
Western Refining Inc
WNR
| $18.1M | 0.02% |
621,065
-292,272
| -32% | -$8.82M |
|
667
EPR Properties
EPR
$4.76B
| $18M | 0.02% |
270,807
+17,084
| +7% | +$1.04M |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $18M | 0.02% |
485,209
+59,157
| +14% | +$2.1M |
|
669
NRG Energy
NRG
$28.3B
| $18M | 0.02% |
1,384,833
-680,564
| -33% | -$7.78M |
|
670
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18M | 0.02% |
218,213
+9,126
| +4% | +$743K |
|
|
PRXL
671
DELISTED
Parexel International Corp
PRXL
| $17.9M | 0.02% |
285,351
+39,125
| +16% | +$2.41M |
|
672
Avnet
AVT
$7.29B
| $17.9M | 0.02% |
404,009
+1,544
| +0.4% | +$63.4K |
|
673
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.9M | 0.02% |
401,417
+19,325
| +5% | +$771K |
|
674
Cadence Design Systems
CDNS
$93.6B
| $17.8M | 0.02% |
756,195
+64,498
| +9% | +$1.35M |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $17.8M | 0.02% |
552,549
+24,390
| +5% | +$709K |
|
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.