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 | |
|---|---|---|---|---|---|---|
851
CoStar Group
CSGP
$11.7B
| $13.5M | 0.02% |
718,260
+27,580
| +4% | +$488K |
|
852
Rayonier
RYN
$6.55B
| $13.5M | 0.02% |
602,855
-29,684
| -5% | -$578K |
|
853
Itaú Unibanco
ITUB
$93.2B
| $13.5M | 0.02% |
3,558,873
+144,476
| +4% | +$440K |
|
854
Old Dominion Freight Line
ODFL
$44.1B
| $13.5M | 0.02% |
579,579
+28,023
| +5% | +$574K |
|
|
JNS
855
DELISTED
Janus Capital Group Inc
JNS
| $13.4M | 0.02% |
916,487
-10,757
| -1% | -$140K |
|
856
Brink's
BCO
$4.88B
| $13.4M | 0.02% |
398,316
+129,005
| +48% | +$3.79M |
|
857
Bank OZK
OZK
$5.6B
| $13.4M | 0.02% |
318,728
+39,699
| +14% | +$1.67M |
|
858
Bankunited
BKU
$3.37B
| $13.3M | 0.02% |
386,562
+45,289
| +13% | +$1.52M |
|
859
Selective Insurance
SIGI
$5.65B
| $13.3M | 0.02% |
362,313
+14,280
| +4% | +$473K |
|
860
MSC Industrial Direct
MSM
$6.89B
| $13.2M | 0.02% |
173,501
+8,284
| +5% | +$555K |
|
861
Donaldson
DCI
$10.9B
| $13.2M | 0.02% |
412,602
+1,966
| +0.5% | +$57.7K |
|
862
Navient
NAVI
$789M
| $13.1M | 0.02% |
1,097,508
-102,426
| -9% | -$1.07M |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.02% |
275,411
+71,833
| +35% | +$3.28M |
|
|
SIVB
864
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.02% |
128,564
+4,643
| +4% | +$449K |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $13.1M | 0.02% |
184,135
+8,105
| +5% | +$619K |
|
866
Saic
SAIC
$4.95B
| $13.1M | 0.02% |
245,439
+9,733
| +4% | +$433K |
|
|
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.1M | 0.02% |
1,182,899
-77,679
| -6% | -$680K |
|
868
East-West Bancorp
EWBC
$17.9B
| $13.1M | 0.02% |
402,763
+16,658
| +4% | +$544K |
|
869
RLI Corp
RLI
$5.62B
| $13.1M | 0.02% |
391,236
+32,740
| +9% | +$1.03M |
|
870
Bloomin' Brands
BLMN
$741M
| $13.1M | 0.02% |
775,172
+80,795
| +12% | +$1.36M |
|
871
Olin
OLN
$2.11B
| $13M | 0.02% |
750,722
+46,832
| +7% | +$725K |
|
872
Hawaiian Electric Industries
HE
$2.23B
| $13M | 0.02% |
402,299
+22,087
| +6% | +$662K |
|
|
NSR
873
DELISTED
Neustar Inc
NSR
| $13M | 0.02% |
528,683
-977
| -0.2% | -$23.4K |
|
874
Avista
AVA
$3.34B
| $13M | 0.02% |
318,576
+11,384
| +4% | +$429K |
|
|
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13M | 0.02% |
258,230
-4,748
| -2% | -$224K |
|
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.