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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$2.97B
| $11.1M | 0.01% |
261,757
-1,898
| -0.7% | -$71K |
|
977
Bruker
BRKR
$9.57B
| $11.1M | 0.01% |
395,800
+43,863
| +12% | +$1.09M |
|
978
Rithm Capital
RITM
$5.52B
| $11.1M | 0.01% |
951,224
+75,324
| +9% | +$835K |
|
979
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $11.1M | 0.01% |
381,863
+18,353
| +5% | +$498K |
|
980
FNB Corp
FNB
$6.73B
| $11.1M | 0.01% |
849,539
+138,647
| +20% | +$1.72M |
|
981
Visteon
VC
$2.79B
| $11.1M | 0.01% |
138,843
+6,223
| +5% | +$490K |
|
982
Blackbaud
BLKB
$1.94B
| $11M | 0.01% |
175,476
+19,042
| +12% | +$1.11M |
|
983
Jack in the Box
JACK
$312M
| $11M | 0.01% |
172,438
-805
| -0.5% | -$56.6K |
|
984
Alkermes
ALKS
$8.22B
| $11M | 0.01% |
321,209
+6,103
| +2% | +$241K |
|
985
Oshkosh
OSK
$8.79B
| $10.9M | 0.01% |
267,833
-6,135
| -2% | -$217K |
|
986
Eagle Materials
EXP
$6.29B
| $10.9M | 0.01% |
156,064
-4,654
| -3% | -$271K |
|
987
Brookdale Senior Living
BKD
$3.49B
| $10.9M | 0.01% |
685,852
+87,927
| +15% | +$1.34M |
|
988
ABM Industries
ABM
$2.81B
| $10.9M | 0.01% |
336,480
+26,991
| +9% | +$814K |
|
989
LivaNova
LIVN
$4.4B
| $10.9M | 0.01% |
201,402
+22,758
| +13% | +$1.26M |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.9M | 0.01% |
293,432
+14,720
| +5% | +$539K |
|
991
Advanced Energy
AEIS
$11.6B
| $10.9M | 0.01% |
312,091
+57,984
| +23% | +$1.7M |
|
|
LNCE
992
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.9M | 0.01% |
344,820
+122,286
| +55% | +$3.91M |
|
|
TUP
993
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.01% |
186,892
+34,836
| +23% | +$1.8M |
|
994
LXP Industrial Trust
LXP
$3.57B
| $10.8M | 0.01% |
251,964
+71,353
| +40% | +$2.75M |
|
|
EVHC
995
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 0.01% |
176,902
+20,572
| +13% | +$1.35M |
|
996
Western Alliance Bancorporation
WAL
$8.79B
| $10.8M | 0.01% |
323,112
+35,916
| +13% | +$1.12M |
|
997
Hain Celestial
HAIN
$45M
| $10.8M | 0.01% |
263,477
+20,554
| +8% | +$772K |
|
998
Herbalife
HLF
$1.29B
| $10.8M | 0.01% |
349,556
+35,104
| +11% | +$906K |
|
999
Ryman Hospitality Properties
RHP
$8.43B
| $10.8M | 0.01% |
208,914
+20,787
| +11% | +$1M |
|
|
IPXL
1000
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.7M | 0.01% |
335,263
+67,743
| +25% | +$2.38M |
|
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.