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 | |
|---|---|---|---|---|---|---|
1051
AMC Global Media
AMCX
$492M
| $10.1M | 0.01% |
155,147
+3,725
| +2% | +$255K |
|
|
CEB
1052
DELISTED
CEB Inc.
CEB
| $10.1M | 0.01% |
155,604
+32,452
| +26% | +$1.86M |
|
|
PPLI
1053
People Inc
PPLI
$3.09B
| $10M | 0.01% |
1,194,038
+44,713
| +4% | +$385K |
|
1054
Louisiana-Pacific
LPX
$5.06B
| $10M | 0.01% |
586,632
+24,284
| +4% | +$384K |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10M | 0.01% |
244,677
+2,606
| +1% | +$99.1K |
|
|
CIT
1056
DELISTED
CIT Group Inc.
CIT
| $9.97M | 0.01% |
321,265
+15,168
| +5% | +$478K |
|
1057
Bright Horizons
BFAM
$3.92B
| $9.93M | 0.01% |
153,276
+4,487
| +3% | +$288K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $9.91M | 0.01% |
258,739
-2,074
| -0.8% | -$76.1K |
|
1059
UFP Industries
UFPI
$4.9B
| $9.9M | 0.01% |
346,128
-1,647
| -0.5% | -$39.2K |
|
|
MFA
1060
MFA Financial
MFA
$926M
| $9.88M | 0.01% |
360,447
+15,614
| +5% | +$409K |
|
|
EFII
1061
DELISTED
Electronics for Imaging
EFII
| $9.86M | 0.01% |
232,552
+45,072
| +24% | +$1.84M |
|
1062
WaFd
WAFD
$2.72B
| $9.85M | 0.01% |
434,846
+23,703
| +6% | +$513K |
|
1063
Granite Construction
GVA
$5.29B
| $9.84M | 0.01% |
205,910
+6,019
| +3% | +$245K |
|
1064
Worthington Enterprises
WOR
$2.75B
| $9.81M | 0.01% |
446,597
+13,784
| +3% | +$263K |
|
1065
Cirrus Logic
CRUS
$6.53B
| $9.79M | 0.01% |
268,757
-51,239
| -16% | -$1.66M |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.78M | 0.01% |
415,467
+10,864
| +3% | +$264K |
|
1067
Columbia Sportswear
COLM
$3.04B
| $9.77M | 0.01% |
162,576
+13,750
| +9% | +$755K |
|
1068
United Bankshares
UBSI
$6.63B
| $9.77M | 0.01% |
266,206
+1,174
| +0.4% | +$41.2K |
|
|
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
| $9.77M | 0.01% |
164,318
+12,654
| +8% | +$660K |
|
|
COHR
1070
DELISTED
Coherent Inc
COHR
| $9.75M | 0.01% |
106,126
-617
| -0.6% | -$47.5K |
|
1071
Upbound Group
UPBD
$1.13B
| $9.73M | 0.01% |
613,767
+12,963
| +2% | +$173K |
|
1072
Wabash National
WNC
$512M
| $9.72M | 0.01% |
735,992
-77,560
| -10% | -$906K |
|
|
MGLN
1073
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.71M | 0.01% |
142,965
+26,141
| +22% | +$1.57M |
|
|
DBD
1074
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.71M | 0.01% |
335,731
+11,287
| +3% | +$295K |
|
1075
Genesco
GCO
$425M
| $9.7M | 0.01% |
134,258
+5,935
| +5% | +$383K |
|
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.