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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$3.37B
| $9.7M | 0.01% |
392,742
+16,990
| +5% | +$378K |
|
1077
Wendy's
WEN
$1.4B
| $9.67M | 0.01% |
887,860
+47,631
| +6% | +$472K |
|
|
EE
1078
DELISTED
El Paso Electric Company
EE
| $9.66M | 0.01% |
210,566
+5,767
| +3% | +$237K |
|
1079
Five Below
FIVE
$12B
| $9.58M | 0.01% |
231,733
+8,707
| +4% | +$318K |
|
1080
Moog Inc Class A
MOG.A
$12.4B
| $9.58M | 0.01% |
209,713
+11,003
| +6% | +$514K |
|
|
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.54M | 0.01% |
198,789
+13,227
| +7% | +$592K |
|
|
VSTO
1082
DELISTED
Vista Outdoor Inc.
VSTO
| $9.52M | 0.01% |
183,408
+24,199
| +15% | +$1.17M |
|
1083
Liberty Broadband Class C
LBRDK
$4.88B
| $9.49M | 0.01% |
163,697
+9,077
| +6% | +$456K |
|
|
AMAG
1084
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.48M | 0.01% |
405,329
-19,875
| -5% | -$472K |
|
1085
Sinclair Inc
SBGI
$992M
| $9.48M | 0.01% |
308,380
+4,174
| +1% | +$128K |
|
1086
Monro
MNRO
$383M
| $9.45M | 0.01% |
132,179
+10,447
| +9% | +$691K |
|
1087
Fortinet
FTNT
$119B
| $9.44M | 0.01% |
1,541,135
+13,490
| +0.9% | +$74.5K |
|
|
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.43M | 0.01% |
561,434
-9,558
| -2% | -$155K |
|
1089
Benchmark Electronics
BHE
$2.87B
| $9.43M | 0.01% |
409,078
+7,200
| +2% | +$152K |
|
|
KG
1090
Kestrel Group
KG
$69.4M
| $9.39M | 0.01% |
36,293
-80
| -0.2% | -$20.8K |
|
|
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.36M | 0.01% |
428,572
+48,492
| +13% | +$855K |
|
1092
Popular Inc
BPOP
$11.2B
| $9.35M | 0.01% |
326,777
-14,863
| -4% | -$389K |
|
|
CAA
1093
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.35M | 0.01% |
279,758
+25,333
| +10% | +$792K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $9.33M | 0.01% |
353,404
-320
| -0.1% | -$8.18K |
|
|
NATI
1095
DELISTED
National Instruments Corp
NATI
| $9.28M | 0.01% |
308,120
+8,638
| +3% | +$248K |
|
1096
Compass Minerals
CMP
$1.23B
| $9.28M | 0.01% |
130,907
+11,339
| +9% | +$811K |
|
1097
Skywest
SKYW
$4.24B
| $9.28M | 0.01% |
464,024
+44,587
| +11% | +$754K |
|
1098
Murphy USA
MUSA
$11.2B
| $9.27M | 0.01% |
150,782
-19,931
| -12% | -$1.23M |
|
1099
Brinker International
EAT
$9.17B
| $9.23M | 0.01% |
200,822
-2,634
| -1% | -$127K |
|
|
RDC
1100
DELISTED
Rowan Companies Plc
RDC
| $9.14M | 0.01% |
567,723
+135,688
| +31% | +$1.88M |
|
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.