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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.6M | 0.02% |
502,832
+6,668
| +1% | +$206K |
|
727
AptarGroup
ATR
$8.55B
| $16.6M | 0.02% |
211,182
+8,600
| +4% | +$631K |
|
728
Diamondback Energy
FANG
$57.1B
| $16.5M | 0.02% |
213,849
+24,627
| +13% | +$1.74M |
|
729
Ziff Davis
ZD
$1.96B
| $16.5M | 0.02% |
308,032
-15,648
| -5% | -$947K |
|
|
HA
730
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.5M | 0.02% |
349,103
-23,052
| -6% | -$894K |
|
731
Cinemark Holdings
CNK
$4.24B
| $16.5M | 0.02% |
459,346
+27,941
| +6% | +$887K |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | 0.02% |
163,585
+21,516
| +15% | +$1.97M |
|
733
JetBlue
JBLU
$2.28B
| $16.4M | 0.02% |
777,435
+33,346
| +4% | +$701K |
|
|
SRC
734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.02% |
324,213
+20,274
| +7% | +$947K |
|
735
Palo Alto Networks
PANW
$270B
| $16.3M | 0.02% |
601,134
+43,734
| +8% | +$1.08M |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $16.3M | 0.02% |
486,813
+128,055
| +36% | +$3.81M |
|
737
HF Sinclair
DINO
$16.3B
| $16.3M | 0.02% |
461,675
-87,108
| -16% | -$3M |
|
738
Jones Lang LaSalle
JLL
$16.3B
| $16.3M | 0.02% |
138,990
+7,685
| +6% | +$931K |
|
739
Curtiss-Wright
CW
$26.7B
| $16.2M | 0.02% |
214,151
+2,099
| +1% | +$146K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.02% |
513,759
+22,638
| +5% | +$667K |
|
|
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
| $16.2M | 0.02% |
116,659
+3,987
| +4% | +$547K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $16.2M | 0.02% |
347,130
+2,153
| +0.6% | +$95.9K |
|
743
NVR
NVR
$16.5B
| $16.1M | 0.02% |
9,319
+58
| +0.6% | +$93.8K |
|
|
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.02% |
633,832
+22,593
| +4% | +$578K |
|
745
A.O. Smith
AOS
$8.17B
| $16M | 0.02% |
419,072
+16,092
| +4% | +$563K |
|
746
Sally Beauty Holdings
SBH
$1.43B
| $16M | 0.02% |
493,111
+38,451
| +8% | +$1.14M |
|
747
AGNC Investment
AGNC
$12.4B
| $16M | 0.02% |
856,739
+42,190
| +5% | +$749K |
|
748
Prosperity Bancshares
PB
$8.97B
| $15.9M | 0.02% |
343,116
+19,638
| +6% | +$830K |
|
749
Urban Edge Properties
UE
$2.86B
| $15.9M | 0.02% |
613,911
+12,573
| +2% | +$303K |
|
|
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
| $15.8M | 0.02% |
438,557
+48,563
| +12% | +$1.59M |
|
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.