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 | |
|---|---|---|---|---|---|---|
|
BGC
1101
DELISTED
General Cable Corporation
BGC
| $9.09M | 0.01% |
744,391
-103,113
| -12% | -$1.05M |
|
|
PRA
1102
DELISTED
ProAssurance
PRA
| $9.08M | 0.01% |
179,355
+26,165
| +17% | +$1.29M |
|
1103
Haemonetics
HAE
$3.89B
| $9.07M | 0.01% |
259,202
+43,402
| +20% | +$1.4M |
|
1104
Tetra Tech
TTEK
$8.49B
| $9.05M | 0.01% |
1,516,825
+22,965
| +2% | +$122K |
|
|
HI
1105
DELISTED
Hillenbrand
HI
| $9.04M | 0.01% |
301,669
+12,116
| +4% | +$334K |
|
|
QLIK
1106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.03M | 0.01% |
312,358
+6,810
| +2% | +$170K |
|
|
DMC
1107
Del Monte Corp
DMC
$1.41B
| $9.03M | 0.01% |
214,660
-16,768
| -7% | -$680K |
|
1108
Minerals Technologies
MTX
$2.36B
| $9.03M | 0.01% |
158,764
+10,507
| +7% | +$490K |
|
1109
Cullen/Frost Bankers
CFR
$10.3B
| $9.02M | 0.01% |
163,709
+8,689
| +6% | +$450K |
|
|
VGR
1110
DELISTED
Vector Group Ltd.
VGR
| $9.01M | 0.01% |
676,150
+54,113
| +9% | +$721K |
|
1111
Gaming and Leisure Properties
GLPI
$12.7B
| $9.01M | 0.01% |
291,357
+19,729
| +7% | +$536K |
|
|
ELLI
1112
DELISTED
Ellie Mae Inc
ELLI
| $8.98M | 0.01% |
99,046
+2,319
| +2% | +$173K |
|
1113
Mercury Insurance
MCY
$5.93B
| $8.97M | 0.01% |
161,610
+14,180
| +10% | +$707K |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $8.96M | 0.01% |
491,437
+36,722
| +8% | +$528K |
|
1115
InterDigital
IDCC
$7.87B
| $8.96M | 0.01% |
160,911
+3,781
| +2% | +$183K |
|
1116
Bank of Hawaii
BOH
$3.15B
| $8.95M | 0.01% |
131,017
+6,682
| +5% | +$420K |
|
|
MBFI
1117
DELISTED
MB Financial Corp
MBFI
| $8.93M | 0.01% |
275,241
+1,593
| +0.6% | +$49.2K |
|
|
WPG
1118
DELISTED
Washington Prime Group Inc.
WPG
| $8.91M | 0.01% |
104,377
-4,150
| -4% | -$337K |
|
1119
Zurn Elkay Water Solutions
ZWS
$8.38B
| $8.9M | 0.01% |
913,932
+51,520
| +6% | +$437K |
|
1120
Home BancShares
HOMB
$6.23B
| $8.86M | 0.01% |
432,914
+43,024
| +11% | +$845K |
|
|
CHK
1121
DELISTED
Chesapeake Energy Corporation
CHK
| $8.86M | 0.01% |
10,752
-154
| -1% | -$109K |
|
|
CAB
1122
DELISTED
Cabela's Inc
CAB
| $8.85M | 0.01% |
181,721
+4,958
| +3% | +$223K |
|
|
ESL
1123
DELISTED
Esterline Technologies
ESL
| $8.84M | 0.01% |
138,025
-4
| -0% | -$263 |
|
1124
Dolby
DLB
$5.51B
| $8.82M | 0.01% |
202,832
-6,227
| -3% | -$231K |
|
1125
Dycom Industries
DY
$12B
| $8.8M | 0.01% |
136,146
+1,642
| +1% | +$100K |
|
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.