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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$58B
| $15.8M | 0.02% |
530,115
+334,357
| +171% | +$7.97M |
|
752
White Mountains Insurance
WTM
$5.2B
| $15.8M | 0.02% |
19,704
+166
| +0.8% | +$124K |
|
|
CHS
753
DELISTED
Chicos FAS, Inc.
CHS
| $15.8M | 0.02% |
1,191,491
-44,046
| -4% | -$498K |
|
754
Starwood Property Trust
STWD
$5.92B
| $15.8M | 0.02% |
834,541
+32,857
| +4% | +$609K |
|
755
Essential Utilities
WTRG
$11.3B
| $15.8M | 0.02% |
496,193
+13,732
| +3% | +$425K |
|
|
DF
756
DELISTED
Dean Foods Company
DF
| $15.8M | 0.02% |
911,172
-172,150
| -16% | -$3.25M |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $15.8M | 0.02% |
560,251
+4,789
| +0.9% | +$226K |
|
758
Neurocrine Biosciences
NBIX
$16.8B
| $15.7M | 0.02% |
395,970
+63,804
| +19% | +$2.53M |
|
|
CLC
759
DELISTED
Clarcor
CLC
| $15.7M | 0.02% |
270,850
-11,915
| -4% | -$587K |
|
760
Empire State Realty Trust
ESRT
$872M
| $15.6M | 0.02% |
891,407
+37,998
| +4% | +$627K |
|
|
FMER
761
DELISTED
FIRSTMERIT CORP
FMER
| $15.6M | 0.02% |
742,004
+71,102
| +11% | +$1.37M |
|
762
New Jersey Resources
NJR
$5.84B
| $15.6M | 0.02% |
428,432
+36,158
| +9% | +$1.25M |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.02% |
337,000
+7,857
| +2% | +$379K |
|
764
Federated Hermes
FHI
$4.55B
| $15.6M | 0.02% |
540,275
+30,456
| +6% | +$802K |
|
765
Diamondrock Hospitality Co
DRH
$2.71B
| $15.6M | 0.02% |
1,537,079
+49,016
| +3% | +$435K |
|
|
LPNT
766
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.02% |
224,148
-14,709
| -6% | -$982K |
|
767
Assured Guaranty
AGO
$3.66B
| $15.5M | 0.02% |
613,089
+37,639
| +7% | +$926K |
|
768
Euronet Worldwide
EEFT
$2.72B
| $15.5M | 0.02% |
208,902
+19,497
| +10% | +$1.38M |
|
769
COPT Defense Properties
CDP
$4.3B
| $15.5M | 0.02% |
589,772
+18,925
| +3% | +$438K |
|
|
HPY
770
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.4M | 0.02% |
159,672
+9,989
| +7% | +$920K |
|
771
Encompass Health
EHC
$11B
| $15.4M | 0.02% |
514,493
+20,616
| +4% | +$569K |
|
|
ALR
772
DELISTED
Alere Inc
ALR
| $15.4M | 0.02% |
303,909
-106,102
| -26% | -$5.08M |
|
773
Middleby
MIDD
$6.04B
| $15.4M | 0.02% |
143,914
+4,581
| +3% | +$431K |
|
|
ELME
774
Elme Communities
ELME
$143M
| $15.3M | 0.02% |
525,297
+5,071
| +1% | +$133K |
|
775
NewMarket
NEU
$7.82B
| $15.3M | 0.02% |
38,661
+1,675
| +5% | +$615K |
|
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.