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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$8.51B
| $14M | 0.02% |
253,482
+13,327
| +6% | +$642K |
|
827
NorthWestern Energy
NWE
$4.23B
| $14M | 0.02% |
225,916
+21,307
| +10% | +$1.23M |
|
|
AWH
828
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | 0.02% |
398,683
+26,029
| +7% | +$893K |
|
829
Zebra Technologies
ZBRA
$14B
| $13.9M | 0.02% |
201,098
+11,790
| +6% | +$737K |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.9M | 0.02% |
689,331
+9,077
| +1% | +$168K |
|
831
Sensient Technologies
SXT
$5.26B
| $13.9M | 0.02% |
218,419
+18,862
| +9% | +$1.11M |
|
|
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.02% |
300,536
+9,918
| +3% | +$424K |
|
833
Spire
SR
$4.72B
| $13.9M | 0.02% |
204,445
+14,881
| +8% | +$948K |
|
834
MDU Resources
MDU
$4.17B
| $13.8M | 0.02% |
1,870,853
+95,186
| +5% | +$642K |
|
835
Hubbell
HUBB
$25B
| $13.8M | 0.02% |
130,646
-500
| -0.4% | -$47.8K |
|
|
EXPR
836
DELISTED
Express, Inc.
EXPR
| $13.8M | 0.02% |
32,263
+2,961
| +10% | +$1.06M |
|
837
Pebblebrook Hotel Trust
PEB
$2.15B
| $13.8M | 0.02% |
474,941
-11,505
| -2% | -$298K |
|
|
AZPN
838
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.8M | 0.02% |
381,462
+30,755
| +9% | +$1.11M |
|
839
AutoNation
AN
$7.11B
| $13.8M | 0.02% |
295,133
+3,515
| +1% | +$170K |
|
840
Marvell Technology
MRVL
$168B
| $13.8M | 0.02% |
1,335,145
+20,624
| +2% | +$190K |
|
841
Reliance Steel & Aluminium
RS
$20.7B
| $13.8M | 0.02% |
198,949
-4,275
| -2% | -$259K |
|
842
Liberty Global Class A
LBTYA
$3.62B
| $13.8M | 0.02% |
409,398
+15,683
| +4% | +$494K |
|
843
Viasat
VSAT
$10.6B
| $13.7M | 0.02% |
186,898
+22,148
| +13% | +$1.47M |
|
|
IHS
844
DELISTED
IHS INC CL-A COM STK
IHS
| $13.7M | 0.02% |
110,591
+2,525
| +2% | +$269K |
|
845
Synaptics
SYNA
$4.19B
| $13.7M | 0.02% |
171,851
+24,808
| +17% | +$1.88M |
|
846
PTC
PTC
$15.8B
| $13.7M | 0.02% |
412,988
+23,185
| +6% | +$716K |
|
847
Interactive Brokers
IBKR
$39.2B
| $13.7M | 0.02% |
1,391,996
+17,572
| +1% | +$155K |
|
848
Sabre
SABR
$731M
| $13.6M | 0.02% |
469,104
+97,787
| +26% | +$2.61M |
|
849
Texas Roadhouse
TXRH
$13.5B
| $13.6M | 0.02% |
311,084
+20,022
| +7% | +$777K |
|
|
VR
850
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.02% |
286,710
+8,964
| +3% | +$403K |
|
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.