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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$5.13B
| $15.3M | 0.02% |
319,217
+17,753
| +6% | +$768K |
|
777
Fair Isaac
FICO
$24.3B
| $15.3M | 0.02% |
144,120
-2,895
| -2% | -$275K |
|
778
W.P. Carey
WPC
$16.8B
| $15.3M | 0.02% |
250,240
+8,404
| +3% | +$477K |
|
779
Kite Realty
KRG
$5.81B
| $15.2M | 0.02% |
548,415
+10,216
| +2% | +$271K |
|
780
Commerce Bancshares
CBSH
$8.53B
| $15.2M | 0.02% |
550,537
+13,249
| +2% | +$343K |
|
781
Copart
CPRT
$27B
| $15.2M | 0.02% |
2,980,856
+36,128
| +1% | +$167K |
|
782
EastGroup Properties
EGP
$11.2B
| $15.2M | 0.02% |
251,322
+7,210
| +3% | +$392K |
|
783
Hexcel
HXL
$7.79B
| $15.2M | 0.02% |
346,870
+6,649
| +2% | +$279K |
|
|
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.02% |
331,103
+54,563
| +20% | +$2.08M |
|
785
Sensata Technologies
ST
$6.74B
| $15.1M | 0.02% |
388,495
+11,845
| +3% | +$429K |
|
786
Maximus
MMS
$3.17B
| $15M | 0.02% |
285,492
+13,073
| +5% | +$667K |
|
787
Black Hills Corp
BKH
$5.42B
| $15M | 0.02% |
248,976
+14,282
| +6% | +$762K |
|
788
Service Corp International
SCI
$11.7B
| $14.9M | 0.02% |
605,559
+20,764
| +4% | +$492K |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $14.9M | 0.02% |
144,117
-432
| -0.3% | -$42K |
|
790
ONE Gas
OGS
$4.87B
| $14.8M | 0.02% |
242,984
+34,116
| +16% | +$1.92M |
|
791
CoreCivic
CXW
$2.96B
| $14.8M | 0.02% |
463,130
+47,245
| +11% | +$1.38M |
|
792
Dana Inc
DAN
$2.9B
| $14.8M | 0.02% |
1,053,244
-16,226
| -2% | -$203K |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.02% |
448,426
+31,354
| +8% | +$863K |
|
|
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
| $14.8M | 0.02% |
318,481
-228
| -0.1% | -$9.87K |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 0.02% |
110,613
-31,326
| -22% | -$3.41M |
|
796
Omega Healthcare
OHI
$15.1B
| $14.8M | 0.02% |
419,538
+7,425
| +2% | +$243K |
|
797
MGM Resorts International
MGM
$11.4B
| $14.8M | 0.02% |
689,518
+24,225
| +4% | +$479K |
|
798
Old Republic International
ORI
$10.5B
| $14.7M | 0.02% |
806,616
+4,343
| +0.5% | +$78.3K |
|
799
W.R. Berkley
WRB
$26.9B
| $14.7M | 0.02% |
885,036
+25,710
| +3% | +$395K |
|
|
TMH
800
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.02% |
351,244
+16,066
| +5% | +$657K |
|
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.