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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$40.6B
| $12.4M | 0.02% |
554,803
+29,111
| +6% | +$636K |
|
902
The GEO Group
GEO
$4.13B
| $12.4M | 0.02% |
535,104
+42,619
| +9% | +$832K |
|
|
TCF
903
DELISTED
TCF Financial Corporation
TCF
| $12.4M | 0.02% |
1,008,877
+219,350
| +28% | +$2.63M |
|
904
ITT
ITT
$17.5B
| $12.4M | 0.02% |
335,180
+18,278
| +6% | +$623K |
|
905
Allegiant Air
ALGT
$2.64B
| $12.4M | 0.02% |
69,394
+4,761
| +7% | +$777K |
|
906
Regal Rexnord
RRX
$13.7B
| $12.4M | 0.02% |
195,786
+18,778
| +11% | +$1.05M |
|
907
DexCom
DXCM
$31.5B
| $12.3M | 0.02% |
726,664
+27,084
| +4% | +$452K |
|
908
Telephone and Data Systems
TDS
$3.82B
| $12.3M | 0.02% |
409,056
+26,621
| +7% | +$671K |
|
909
Acadia Healthcare
ACHC
$2.76B
| $12.3M | 0.02% |
223,149
+64,328
| +41% | +$3.67M |
|
|
BWLD
910
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.3M | 0.02% |
83,007
+3,547
| +4% | +$542K |
|
|
CSRA
911
DELISTED
CSRA Inc.
CSRA
| $12.3M | 0.02% |
456,982
-1,146,808
| -72% | -$30M |
|
|
ALE
912
DELISTED
Allete
ALE
| $12.3M | 0.02% |
219,100
+6,802
| +3% | +$363K |
|
913
EPAM Systems
EPAM
$5.51B
| $12.3M | 0.02% |
164,377
+15,600
| +10% | +$1.08M |
|
914
ServiceNow
NOW
$115B
| $12.2M | 0.02% |
1,000,635
+46,945
| +5% | +$594K |
|
915
Booz Allen Hamilton
BAH
$8.39B
| $12.2M | 0.02% |
404,156
+32,680
| +9% | +$932K |
|
916
Cheesecake Factory
CAKE
$5.04B
| $12.2M | 0.02% |
230,070
+2,105
| +0.9% | +$104K |
|
917
Cabot Corp
CBT
$4.54B
| $12.2M | 0.02% |
252,653
+7,602
| +3% | +$327K |
|
918
Urban Outfitters
URBN
$6.35B
| $12.2M | 0.02% |
368,737
+17,392
| +5% | +$460K |
|
919
Darling Ingredients
DAR
$9.64B
| $12.2M | 0.02% |
924,815
+2,899
| +0.3% | +$29.2K |
|
920
Brown & Brown
BRO
$23.6B
| $12.2M | 0.02% |
680,148
+23,452
| +4% | +$377K |
|
|
CCP
921
DELISTED
Care Capital Properties, Inc.
CCP
| $12.1M | 0.02% |
452,599
+19,896
| +5% | +$551K |
|
922
Primerica
PRI
$9.98B
| $12.1M | 0.02% |
272,195
+6,801
| +3% | +$294K |
|
923
SS&C Technologies
SSNC
$18.1B
| $12.1M | 0.02% |
380,206
+20,428
| +6% | +$620K |
|
924
IPG Photonics
IPGP
$3.61B
| $12M | 0.02% |
125,279
+11,930
| +11% | +$1.01M |
|
925
EnerSys
ENS
$6.78B
| $12M | 0.02% |
215,381
+12,874
| +6% | +$665K |
|
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.