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 | Healthcare | 14.23% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$4.68B
| $17.2M | 0.02% |
1,093,087
+43,384
| +4% | +$632K |
|
702
Teradata
TDC
$2.73B
| $17.1M | 0.02% |
653,062
+135,976
| +26% | +$3.37M |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.02% |
160,254
+7,466
| +5% | +$706K |
|
704
IQVIA
IQV
$44.6B
| $17.1M | 0.02% |
262,653
-3,595
| -1% | -$227K |
|
705
GameStop
GME
$11B
| $17.1M | 0.02% |
2,153,788
+308,276
| +17% | +$2.22M |
|
706
Pediatrix Medical
MD
$2.13B
| $17M | 0.02% |
263,656
+7,110
| +3% | +$472K |
|
707
TD Synnex
SNX
$21B
| $17M | 0.02% |
367,816
+13,676
| +4% | +$611K |
|
|
VER
708
DELISTED
VEREIT, Inc.
VER
| $17M | 0.02% |
383,758
+10,332
| +3% | +$410K |
|
|
AMSG
709
DELISTED
Amsurg Corp
AMSG
| $17M | 0.02% |
228,144
+22,478
| +11% | +$1.58M |
|
710
Corpay
CPAY
$26.4B
| $17M | 0.02% |
114,099
+5,198
| +5% | +$675K |
|
711
SiriusXM
SIRI
$9.75B
| $17M | 0.02% |
429,261
+30,005
| +8% | +$1.12M |
|
712
Deluxe
DLX
$1.09B
| $17M | 0.02% |
271,257
+7,849
| +3% | +$437K |
|
713
Ciena
CIEN
$47.1B
| $16.9M | 0.02% |
890,836
-639,248
| -42% | -$11.8M |
|
714
Pool Corp
POOL
$6.15B
| $16.9M | 0.02% |
192,943
+18,041
| +10% | +$1.45M |
|
715
NNN REIT
NNN
$8.01B
| $16.9M | 0.02% |
365,269
-8,855
| -2% | -$385K |
|
716
Apple Hospitality REIT
APLE
$3.63B
| $16.9M | 0.02% |
851,072
+9,110
| +1% | +$175K |
|
|
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
| $16.8M | 0.02% |
86,990
+3,145
| +4% | +$547K |
|
718
Broadridge
BR
$19.1B
| $16.8M | 0.02% |
283,498
+8,039
| +3% | +$438K |
|
719
Factset
FDS
$9.8B
| $16.8M | 0.02% |
110,748
+6,100
| +6% | +$910K |
|
720
Qorvo
QRVO
$10.1B
| $16.8M | 0.02% |
332,748
-37,057
| -10% | -$1.61M |
|
721
Ryder
R
$9.11B
| $16.8M | 0.02% |
258,553
+10,531
| +4% | +$598K |
|
722
CDW
CDW
$18.8B
| $16.7M | 0.02% |
401,799
+20,975
| +6% | +$818K |
|
723
NCR Voyix
VYX
$1.02B
| $16.6M | 0.02% |
906,114
+159,189
| +21% | +$2.28M |
|
724
Acadia Realty Trust
AKR
$2.66B
| $16.6M | 0.02% |
472,165
+16,565
| +4% | +$551K |
|
725
Insight Enterprises
NSIT
$4.89B
| $16.6M | 0.02% |
579,012
+31,717
| +6% | +$799K |
|
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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology 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.