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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.75M | 0.01% |
214,664
+6,984
| +3% | +$268K |
|
1127
Lithia Motors
LAD
$8.47B
| $8.73M | 0.01% |
99,923
+6,448
| +7% | +$554K |
|
1128
Acadia Pharmaceuticals
ACAD
$4.43B
| $8.71M | 0.01% |
311,403
+20,899
| +7% | +$456K |
|
|
ESND
1129
DELISTED
Essendant Inc.
ESND
| $8.7M | 0.01% |
272,398
+19,716
| +8% | +$580K |
|
1130
FTI Consulting
FCN
$4.4B
| $8.68M | 0.01% |
244,526
+9,192
| +4% | +$308K |
|
1131
Evercore
EVR
$12.4B
| $8.67M | 0.01% |
167,502
+20,063
| +14% | +$959K |
|
|
CBI
1132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.66M | 0.01% |
236,776
+5,973
| +3% | +$214K |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $8.66M | 0.01% |
304,481
+6,098
| +2% | +$156K |
|
1134
MGE Energy Inc
MGEE
$3B
| $8.65M | 0.01% |
165,516
+5,953
| +4% | +$293K |
|
1135
Commercial Metals
CMC
$7.6B
| $8.65M | 0.01% |
509,439
-61,552
| -11% | -$902K |
|
|
LXK
1136
DELISTED
Lexmark Intl Inc
LXK
| $8.63M | 0.01% |
258,227
+66,781
| +35% | +$1.97M |
|
1137
Oceaneering
OII
$4.86B
| $8.59M | 0.01% |
258,515
+6,583
| +3% | +$205K |
|
|
CMD
1138
DELISTED
Cantel Medical Corporation
CMD
| $8.57M | 0.01% |
120,054
-288
| -0.2% | -$18.1K |
|
1139
Armstrong World Industries
AWI
$7.38B
| $8.55M | 0.01% |
176,862
+14,690
| +9% | +$603K |
|
|
TRCO
1140
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.55M | 0.01% |
222,927
+69,229
| +45% | +$2.34M |
|
1141
Capitol Federal Financial
CFFN
$1.09B
| $8.53M | 0.01% |
643,246
+18,958
| +3% | +$236K |
|
|
CPHD
1142
DELISTED
Cepheid Inc
CPHD
| $8.51M | 0.01% |
255,156
-10,692
| -4% | -$336K |
|
|
ISIL
1143
DELISTED
Intersil Corp
ISIL
| $8.51M | 0.01% |
636,540
+14,110
| +2% | +$177K |
|
|
WEB
1144
DELISTED
Web.com Group, Inc.
WEB
| $8.51M | 0.01% |
429,243
+17,828
| +4% | +$326K |
|
|
ANAC
1145
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.5M | 0.01% |
158,990
+17,819
| +13% | +$1.32M |
|
1146
MKS Inc
MKSI
$20.1B
| $8.49M | 0.01% |
225,427
-650
| -0.3% | -$22.2K |
|
|
KLXI
1147
DELISTED
KLX Inc.
KLXI
| $8.48M | 0.01% |
313,026
+44,759
| +17% | +$1.1M |
|
1148
XPO
XPO
$23.5B
| $8.48M | 0.01% |
798,473
+17,328
| +2% | +$151K |
|
1149
HNI Corp
HNI
$3.24B
| $8.46M | 0.01% |
216,074
+7,458
| +4% | +$254K |
|
1150
National Health Investors
NHI
$3.72B
| $8.44M | 0.01% |
126,834
+13,807
| +12% | +$853K |
|
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.