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 | |
|---|---|---|---|---|---|---|
951
Workday
WDAY
$39.6B
| $11.5M | 0.02% |
149,425
+6,962
| +5% | +$461K |
|
952
Howard Hughes
HHH
$3.81B
| $11.5M | 0.02% |
113,638
+7,060
| +7% | +$649K |
|
953
Landstar System
LSTR
$5.93B
| $11.4M | 0.02% |
177,115
+9,397
| +6% | +$566K |
|
954
Core Laboratories
CLB
$488M
| $11.4M | 0.02% |
101,548
+3,713
| +4% | +$386K |
|
|
MORE
955
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.4M | 0.02% |
1,156,524
+62,434
| +6% | +$570K |
|
|
NYRT
956
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 0.01% |
112,732
+3,175
| +3% | +$319K |
|
|
GNC
957
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | 0.01% |
358,195
-694
| -0.2% | -$19.9K |
|
958
Dick's Sporting Goods
DKS
$17.5B
| $11.4M | 0.01% |
243,199
+11,852
| +5% | +$481K |
|
|
RAX
959
DELISTED
Rackspace Hosting Inc
RAX
| $11.4M | 0.01% |
525,947
-442,317
| -46% | -$9.02M |
|
|
SPTN
960
DELISTED
SpartanNash
SPTN
| $11.3M | 0.01% |
372,576
-95,214
| -20% | -$2.24M |
|
961
Belden
BDC
$4.85B
| $11.3M | 0.01% |
183,826
-4,463
| -2% | -$220K |
|
|
LTC
962
LTC Properties
LTC
$2.06B
| $11.3M | 0.01% |
248,958
+4,311
| +2% | +$190K |
|
|
FCS
963
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.3M | 0.01% |
563,088
+8,396
| +2% | +$170K |
|
964
Wolverine World Wide
WWW
$1.61B
| $11.3M | 0.01% |
611,261
-709,721
| -54% | -$12.4M |
|
965
Opko Health
OPK
$985M
| $11.3M | 0.01% |
1,083,462
+12,867
| +1% | +$118K |
|
|
WBMD
966
DELISTED
WebMD Health Corp.
WBMD
| $11.2M | 0.01% |
179,543
-6,337
| -3% | -$340K |
|
967
WEX
WEX
$6.37B
| $11.2M | 0.01% |
134,870
+8,010
| +6% | +$579K |
|
968
Healthcare Realty
HR
$7.28B
| $11.2M | 0.01% |
381,665
+59,640
| +19% | +$1.65M |
|
969
First Citizens BancShares
FCNCA
$24.9B
| $11.2M | 0.01% |
44,600
+5,905
| +15% | +$1.42M |
|
970
Advanced Micro Devices
AMD
$776B
| $11.2M | 0.01% |
3,927,783
+199,503
| +5% | +$454K |
|
971
Healthcare Services Group
HCSG
$1.6B
| $11.2M | 0.01% |
303,791
+13,873
| +5% | +$482K |
|
972
Chemed
CHE
$7.07B
| $11.2M | 0.01% |
82,546
+2,313
| +3% | +$313K |
|
|
SVU
973
DELISTED
SUPERVALU Inc.
SVU
| $11.2M | 0.01% |
277,292
+8,874
| +3% | +$316K |
|
974
Thor Industries
THO
$3.9B
| $11.2M | 0.01% |
174,972
+23,664
| +16% | +$1.3M |
|
|
MENT
975
DELISTED
Mentor Graphics Corp
MENT
| $11.1M | 0.01% |
548,210
-15,318
| -3% | -$280K |
|
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.