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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$7.9B
| $10.7M | 0.01% |
1,125,149
+55,805
| +5% | +$507K |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $10.7M | 0.01% |
236,597
+7,944
| +3% | +$318K |
|
|
EGN
1003
DELISTED
Energen
EGN
| $10.7M | 0.01% |
292,564
+40,532
| +16% | +$1.26M |
|
1004
Ultragenyx Pharmaceutical
RARE
$2.45B
| $10.7M | 0.01% |
168,735
+14,947
| +10% | +$978K |
|
|
NE
1005
DELISTED
Noble Corporation
NE
| $10.7M | 0.01% |
1,031,371
+43,352
| +4% | +$393K |
|
1006
Cheniere Energy
LNG
$55.2B
| $10.7M | 0.01% |
315,051
+10,910
| +4% | +$354K |
|
1007
Fulton Financial
FULT
$4.66B
| $10.7M | 0.01% |
796,165
+41,455
| +5% | +$528K |
|
1008
Integra LifeSciences
IART
$1.29B
| $10.7M | 0.01% |
316,274
+7,268
| +2% | +$226K |
|
1009
Kirby Corp
KEX
$7.01B
| $10.7M | 0.01% |
176,683
+6,392
| +4% | +$349K |
|
1010
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.6M | 0.01% |
193,084
-13,292
| -6% | -$714K |
|
1011
National Fuel Gas
NFG
$7.82B
| $10.6M | 0.01% |
212,423
+8,881
| +4% | +$409K |
|
1012
B&G Foods
BGS
$287M
| $10.6M | 0.01% |
305,242
+24,559
| +9% | +$867K |
|
1013
CACI
CACI
$11B
| $10.6M | 0.01% |
99,335
+1,012
| +1% | +$94.6K |
|
1014
Ionis Pharmaceuticals
IONS
$8.6B
| $10.6M | 0.01% |
260,865
+4,895
| +2% | +$199K |
|
|
VISN
1015
Vistance Networks Inc
VISN
$2.65B
| $10.6M | 0.01% |
378,289
+30,233
| +9% | +$734K |
|
1016
International Bancshares
IBOC
$4.76B
| $10.5M | 0.01% |
427,199
+8,816
| +2% | +$206K |
|
1017
Universal Corp
UVV
$1.31B
| $10.5M | 0.01% |
184,729
-65,181
| -26% | -$3.54M |
|
1018
Valmont Industries
VMI
$9.3B
| $10.5M | 0.01% |
84,499
+7,920
| +10% | +$879K |
|
|
ACOR
1019
DELISTED
Acorda Therapeutics
ACOR
| $10.5M | 0.01% |
3,295
-1,278
| -28% | -$5.31M |
|
1020
Quad
QUAD
$536M
| $10.4M | 0.01% |
806,102
-92,639
| -10% | -$1M |
|
|
HSNI
1021
DELISTED
HSN, Inc.
HSNI
| $10.4M | 0.01% |
199,184
+3,446
| +2% | +$171K |
|
1022
Abercrombie & Fitch
ANF
$4.42B
| $10.4M | 0.01% |
329,874
-15,643
| -5% | -$439K |
|
1023
Clean Harbors
CLH
$16.5B
| $10.4M | 0.01% |
210,840
-2,251
| -1% | -$98.6K |
|
|
ASNA
1024
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.4M | 0.01% |
47,003
+2,704
| +6% | +$477K |
|
1025
Associated Banc-Corp
ASB
$5.83B
| $10.4M | 0.01% |
579,340
+55,017
| +10% | +$962K |
|
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.