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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$9.95B
| $13M | 0.02% |
554,953
+26,414
| +5% | +$531K |
|
|
CAVM
877
DELISTED
Cavium, Inc.
CAVM
| $13M | 0.02% |
212,041
+8,593
| +4% | +$496K |
|
|
IMS
878
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13M | 0.02% |
488,061
+282,319
| +137% | +$7.01M |
|
879
Nu Skin
NUS
$252M
| $12.9M | 0.02% |
337,984
+87,492
| +35% | +$2.89M |
|
880
Bio-Techne
TECH
$11.2B
| $12.9M | 0.02% |
544,640
+23,312
| +4% | +$513K |
|
881
CVR Energy
CVI
$3.58B
| $12.8M | 0.02% |
491,131
-201,360
| -29% | -$5.87M |
|
882
Liberty Media Series C
FWONK
$24.6B
| $12.8M | 0.02% |
474,805
+33,465
| +8% | +$831K |
|
883
Generac Holdings
GNRC
$11.6B
| $12.8M | 0.02% |
343,174
+23,439
| +7% | +$755K |
|
884
United Therapeutics
UTHR
$25.8B
| $12.7M | 0.02% |
114,212
-5,097
| -4% | -$645K |
|
885
Matsons
MATX
$6.13B
| $12.7M | 0.02% |
315,419
-25,915
| -8% | -$1.02M |
|
|
XHR
886
Xenia Hotels & Resorts
XHR
$1.9B
| $12.7M | 0.02% |
810,766
+72,971
| +10% | +$1.08M |
|
|
ODP
887
DELISTED
ODP
ODP
| $12.6M | 0.02% |
177,925
+12,826
| +8% | +$691K |
|
|
DST
888
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.02% |
223,882
+8,322
| +4% | +$443K |
|
889
NETGEAR
NTGR
$648M
| $12.6M | 0.02% |
312,294
+27,527
| +10% | +$1.06M |
|
890
Toll Brothers
TOL
$13.6B
| $12.6M | 0.02% |
425,569
+31,095
| +8% | +$869K |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | 0.02% |
265,980
+11,289
| +4% | +$485K |
|
892
Patterson-UTI
PTEN
$3.98B
| $12.5M | 0.02% |
710,320
+330,015
| +87% | +$4.92M |
|
893
Nordson
NDSN
$16.6B
| $12.5M | 0.02% |
164,221
+2,685
| +2% | +$177K |
|
|
MIC
894
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.5M | 0.02% |
184,926
+34,698
| +23% | +$2.2M |
|
895
Transocean
RIG
$5.89B
| $12.5M | 0.02% |
1,363,109
+1,640
| +0.1% | +$16.3K |
|
896
Outfront Media
OUT
$5.61B
| $12.4M | 0.02% |
598,786
+85,058
| +17% | +$1.73M |
|
|
PVTB
897
DELISTED
PrivateBancorp Inc
PVTB
| $12.4M | 0.02% |
321,897
+49,849
| +18% | +$1.83M |
|
898
Ambev
ABEV
$48.1B
| $12.4M | 0.02% |
2,397,730
+97,344
| +4% | +$448K |
|
899
Children's Place
PLCE
$54.3M
| $12.4M | 0.02% |
148,692
-123,687
| -45% | -$8.4M |
|
900
Cal-Maine
CALM
$4.12B
| $12.4M | 0.02% |
238,737
-29,453
| -11% | -$1.47M |
|
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.