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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$8.27B
| $17.8M | 0.02% |
238,838
+8,678
| +4% | +$613K |
|
677
Aecom
ACM
$9.3B
| $17.8M | 0.02% |
578,458
-48,161
| -8% | -$1.34M |
|
|
EDR
678
DELISTED
Education Realty Trust Inc
EDR
| $17.8M | 0.02% |
427,413
+77,263
| +22% | +$3.02M |
|
679
Ralph Lauren
RL
$22.6B
| $17.8M | 0.02% |
184,439
+4,410
| +2% | +$432K |
|
680
Aramark
ARMK
$15B
| $17.6M | 0.02% |
736,345
+43,248
| +6% | +$991K |
|
681
Carter's
CRI
$1.42B
| $17.6M | 0.02% |
166,987
+7,121
| +4% | +$683K |
|
|
WR
682
DELISTED
Westar Energy Inc
WR
| $17.6M | 0.02% |
354,597
+16,297
| +5% | +$727K |
|
683
Post Holdings
POST
$4.14B
| $17.6M | 0.02% |
390,286
+37,841
| +11% | +$1.6M |
|
|
BDN
684
Brandywine Realty Trust
BDN
$524M
| $17.5M | 0.02% |
1,249,014
+166,769
| +15% | +$2.14M |
|
685
ManpowerGroup
MAN
$2.44B
| $17.5M | 0.02% |
214,958
-2,885
| -1% | -$221K |
|
686
Quanta Services
PWR
$100B
| $17.5M | 0.02% |
775,395
+146,992
| +23% | +$2.91M |
|
|
ENH
687
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.5M | 0.02% |
267,488
+26,845
| +11% | +$1.68M |
|
688
Woodward
WWD
$21.3B
| $17.5M | 0.02% |
335,937
+25,730
| +8% | +$1.23M |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.02% |
302,836
+14,869
| +5% | +$771K |
|
|
BMS
690
DELISTED
Bemis
BMS
| $17.5M | 0.02% |
337,187
+8,187
| +2% | +$395K |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.02% |
1,100,544
+65,208
| +6% | +$984K |
|
692
SEI Investments
SEIC
$12.4B
| $17.4M | 0.02% |
403,225
+22,659
| +6% | +$929K |
|
693
Annaly Capital Management
NLY
$17.1B
| $17.3M | 0.02% |
422,691
-5,604
| -1% | -$220K |
|
694
Raymond James Financial
RJF
$33.8B
| $17.3M | 0.02% |
545,009
+26,528
| +5% | +$814K |
|
695
Align Technology
ALGN
$12.1B
| $17.3M | 0.02% |
237,644
+8,776
| +4% | +$575K |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $17.2M | 0.02% |
126,537
+6,412
| +5% | +$874K |
|
|
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
| $17.2M | 0.02% |
373,937
+24,640
| +7% | +$894K |
|
698
Teledyne Technologies
TDY
$30.4B
| $17.2M | 0.02% |
195,054
+6,326
| +3% | +$526K |
|
699
Ashland
ASH
$3.33B
| $17.2M | 0.02% |
319,028
+8,575
| +3% | +$413K |
|
700
Graco
GGG
$12.9B
| $17.2M | 0.02% |
613,188
+24,558
| +4% | +$613K |
|
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.