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 | |
|---|---|---|---|---|---|---|
|
ARRS
926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.02% |
523,136
+125,180
| +31% | +$3.07M |
|
927
O-I Glass
OI
$1.1B
| $11.9M | 0.02% |
748,368
-37,208
| -5% | -$533K |
|
|
SWN
928
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.02% |
1,476,979
+265,696
| +22% | +$2.04M |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.02% |
581,515
+36,594
| +7% | +$769K |
|
|
PLCM
930
DELISTED
POLYCOM INC
PLCM
| $11.9M | 0.02% |
1,065,328
-26,959
| -2% | -$283K |
|
|
MPT
931
Medical Properties Trust
MPT
$2.77B
| $11.9M | 0.02% |
913,958
+36,780
| +4% | +$420K |
|
932
Edgewell Personal Care
EPC
$1.25B
| $11.8M | 0.02% |
147,133
+3,930
| +3% | +$301K |
|
|
RPT
933
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.8M | 0.02% |
656,452
+49,350
| +8% | +$834K |
|
934
Williams-Sonoma
WSM
$26.9B
| $11.8M | 0.02% |
432,254
+7,998
| +2% | +$217K |
|
935
Crane NXT
CXT
$2.99B
| $11.8M | 0.02% |
631,897
+53,468
| +9% | +$912K |
|
|
DCH
936
Dauch Corp
DCH
$1.34B
| $11.8M | 0.02% |
767,600
+70,715
| +10% | +$1.02M |
|
937
Helen of Troy
HELE
$644M
| $11.8M | 0.02% |
113,899
+2,139
| +2% | +$200K |
|
938
Warner Bros
WBD
$65.9B
| $11.8M | 0.02% |
411,119
-20,784
| -5% | -$556K |
|
939
Wolfspeed
WOLF
$1.23B
| $11.7M | 0.02% |
402,616
+18,255
| +5% | +$523K |
|
940
Keysight
KEYS
$54.5B
| $11.7M | 0.02% |
421,757
+37,235
| +10% | +$934K |
|
941
Bio-Rad Laboratories Class A
BIO
$8.71B
| $11.7M | 0.02% |
85,345
+5,188
| +6% | +$681K |
|
|
TWTR
942
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.02% |
703,275
-71,725
| -9% | -$1.26M |
|
943
Tenet Healthcare
THC
$20.5B
| $11.6M | 0.02% |
400,881
+18,721
| +5% | +$487K |
|
|
SNV
944
DELISTED
Synovus
SNV
| $11.6M | 0.02% |
400,219
-46,997
| -11% | -$1.35M |
|
945
Littelfuse
LFUS
$11.2B
| $11.6M | 0.02% |
93,978
+2,300
| +3% | +$253K |
|
946
Progress Software
PRGS
$1.66B
| $11.6M | 0.02% |
479,084
+77,578
| +19% | +$1.91M |
|
|
LVNTA
947
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | 0.02% |
295,308
+5,526
| +2% | +$210K |
|
|
PEI
948
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.5M | 0.02% |
35,191
+507
| +1% | +$151K |
|
949
PBF Energy
PBF
$8.57B
| $11.5M | 0.02% |
347,317
+69,466
| +25% | +$2.22M |
|
|
OUTR
950
DELISTED
OUTERWALL INC
OUTR
| $11.5M | 0.02% |
311,141
+39,292
| +14% | +$1.29M |
|
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.