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 | |
|---|---|---|---|---|---|---|
|
ACH
801
Accendra Health
ACH
$237M
| $14.7M | 0.02% |
363,057
+13,744
| +4% | +$512K |
|
802
Watsco Inc
WSO
$12.7B
| $14.6M | 0.02% |
108,685
+7,280
| +7% | +$883K |
|
|
ATML
803
DELISTED
ATMEL CORP
ATML
| $14.6M | 0.02% |
1,801,257
+72,096
| +4% | +$582K |
|
|
CBL
804
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.6M | 0.02% |
1,228,531
-50,353
| -4% | -$570K |
|
|
TXNM
805
TXNM Energy Inc
TXNM
$6.41B
| $14.6M | 0.02% |
433,062
+31,835
| +8% | +$1.02M |
|
|
CPN
806
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.02% |
959,224
-20,006
| -2% | -$281K |
|
|
SGI
807
Somnigroup International
SGI
$13.7B
| $14.5M | 0.02% |
957,096
+21,424
| +2% | +$317K |
|
808
Autoliv
ALV
$9.02B
| $14.5M | 0.02% |
170,222
+8,712
| +5% | +$690K |
|
|
GPT
809
DELISTED
Gramercy Property Trust
GPT
| $14.5M | 0.02% |
573,113
+106,530
| +23% | +$2.39M |
|
810
OGE Energy
OGE
$9.78B
| $14.5M | 0.02% |
506,580
+14,567
| +3% | +$384K |
|
|
CVG
811
DELISTED
Convergys
CVG
| $14.5M | 0.02% |
521,927
+1,023
| +0.2% | +$25.6K |
|
812
Guidewire Software
GWRE
$12.6B
| $14.4M | 0.02% |
263,825
+4,879
| +2% | +$255K |
|
813
Flowers Foods
FLO
$1.49B
| $14.3M | 0.02% |
776,393
+76,824
| +11% | +$1.46M |
|
814
ScottsMiracle-Gro
SMG
$3.82B
| $14.3M | 0.02% |
196,565
+10,845
| +6% | +$738K |
|
|
VVC
815
DELISTED
Vectren Corporation
VVC
| $14.3M | 0.02% |
282,377
+11,970
| +4% | +$540K |
|
|
INN
816
Summit Hotel Properties
INN
$746M
| $14.3M | 0.02% |
1,192,163
+4,584
| +0.4% | +$48.8K |
|
817
Sprouts Farmers Market
SFM
$8.13B
| $14.3M | 0.02% |
491,013
+37,639
| +8% | +$971K |
|
|
FNFG
818
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.2M | 0.02% |
1,469,315
+183,113
| +14% | +$1.77M |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.02% |
149,699
+16,924
| +13% | +$1.43M |
|
820
Celanese
CE
$4.9B
| $14.2M | 0.02% |
216,607
+2,661
| +1% | +$165K |
|
|
LM
821
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 0.02% |
408,587
+5,638
| +1% | +$177K |
|
822
Webster Financial
WBS
$12.5B
| $14.1M | 0.02% |
393,118
+41,266
| +12% | +$1.41M |
|
823
Graphic Packaging
GPK
$3.17B
| $14.1M | 0.02% |
1,094,898
-355,738
| -25% | -$4.32M |
|
|
SPLK
824
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.02% |
287,457
+12,202
| +4% | +$549K |
|
825
RenaissanceRe
RNR
$13.3B
| $14.1M | 0.02% |
117,336
+823
| +0.7% | +$93.5K |
|
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.