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 | Healthcare | 14.23% |
| 2 | Technology | 14.15% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel
JBTM
$5.78B
| $10.4M | 0.01% |
184,081
+2,434
| +1% | +$118K |
|
|
TWO
1027
DELISTED
Two Harbors Investment
TWO
| $10.4M | 0.01% |
163,027
+8,843
| +6% | +$547K |
|
|
MZTI
1028
The Marzetti Company
MZTI
$2.81B
| $10.4M | 0.01% |
93,646
+8,660
| +10% | +$928K |
|
1029
First Horizon
FHN
$11.3B
| $10.4M | 0.01% |
790,229
+131,577
| +20% | +$1.68M |
|
|
MDP
1030
DELISTED
Meredith Corporation
MDP
| $10.3M | 0.01% |
217,864
+23,158
| +12% | +$983K |
|
|
SKX
1031
DELISTED
Skechers
SKX
| $10.3M | 0.01% |
339,482
+45,141
| +15% | +$1.36M |
|
1032
Strategy Inc
MSTR
$50.1B
| $10.3M | 0.01% |
574,600
-18,840
| -3% | -$305K |
|
1033
Royal Gold
RGLD
$20.8B
| $10.3M | 0.01% |
201,230
-5,706
| -3% | -$233K |
|
1034
Applied Industrial Technologies
AIT
$11.6B
| $10.3M | 0.01% |
237,612
+4,998
| +2% | +$197K |
|
1035
Nabors Industries
NBR
$1.3B
| $10.3M | 0.01% |
22,407
+577
| +3% | +$214K |
|
|
GWR
1036
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.01% |
164,128
+16,965
| +12% | +$930K |
|
|
GPOR
1037
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 0.01% |
362,524
+48,765
| +16% | +$1.29M |
|
1038
Silgan Holdings
SLGN
$4.08B
| $10.3M | 0.01% |
386,248
+20,558
| +6% | +$534K |
|
1039
ACI Worldwide
ACIW
$5.21B
| $10.3M | 0.01% |
493,717
-3,718
| -0.7% | -$70K |
|
1040
Deckers Outdoor
DECK
$10.6B
| $10.3M | 0.01% |
1,027,506
+63,186
| +7% | +$546K |
|
|
HMHC
1041
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.2M | 0.01% |
512,332
-11,195
| -2% | -$206K |
|
1042
Mueller Industries
MLI
$13.4B
| $10.2M | 0.01% |
1,381,132
+55,436
| +4% | +$366K |
|
1043
Madison Square Garden
MSGS
$9.48B
| $10.1M | 0.01% |
85,465
+3,514
| +4% | +$391K |
|
1044
AGCO
AGCO
$8.4B
| $10.1M | 0.01% |
203,577
-9,056
| -4% | -$436K |
|
1045
Axalta
AXTA
$7.12B
| $10.1M | 0.01% |
346,338
+20,722
| +6% | +$527K |
|
|
SAFM
1046
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
112,141
+5,687
| +5% | +$478K |
|
|
VIVO
1047
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | 0.01% |
490,384
+30,598
| +7% | +$603K |
|
1048
Lincoln Electric
LECO
$13.9B
| $10.1M | 0.01% |
172,428
+5,394
| +3% | +$294K |
|
1049
Terex
TEX
$6.72B
| $10.1M | 0.01% |
405,776
+17,194
| +4% | +$360K |
|
|
CIM
1050
Chimera Investment
CIM
$912M
| $10.1M | 0.01% |
247,376
-5,285
| -2% | -$205K |
|
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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology 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.