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 | |
|---|---|---|---|---|---|---|
1151
Wintrust Financial
WTFC
$10.8B
| $8.39M | 0.01% |
189,191
+3,584
| +2% | +$154K |
|
|
PAY
1152
DELISTED
Verifone Systems Inc
PAY
| $8.39M | 0.01% |
296,963
+16,095
| +6% | +$398K |
|
1153
UMB Financial
UMBF
$11.1B
| $8.38M | 0.01% |
162,284
+4,364
| +3% | +$210K |
|
1154
Group 1 Automotive
GPI
$3.42B
| $8.36M | 0.01% |
142,439
+10,970
| +8% | +$626K |
|
1155
Ligand Pharmaceuticals
LGND
$5.76B
| $8.36M | 0.01% |
125,103
-48,664
| -28% | -$2.96M |
|
|
CSGS
1156
DELISTED
CSG Systems International
CSGS
| $8.36M | 0.01% |
185,011
+2,210
| +1% | +$83.3K |
|
1157
Cathay General Bancorp
CATY
$4.22B
| $8.35M | 0.01% |
294,534
+4,583
| +2% | +$127K |
|
|
KCG
1158
DELISTED
KCG Holdings, Inc.
KCG
| $8.34M | 0.01% |
697,612
+20,624
| +3% | +$229K |
|
|
SGEN
1159
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.34M | 0.01% |
237,533
+4,469
| +2% | +$150K |
|
|
DWA
1160
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.34M | 0.01% |
334,104
-195
| -0.1% | -$4.79K |
|
1161
Oil States International
OIS
$489M
| $8.33M | 0.01% |
264,132
-1,758
| -0.7% | -$47.5K |
|
|
PKY
1162
DELISTED
Parkway, Inc.
PKY
| $8.32M | 0.01% |
531,501
+19,104
| +4% | +$265K |
|
|
B
1163
DELISTED
Barnes Group Inc.
B
| $8.32M | 0.01% |
237,557
+4,913
| +2% | +$163K |
|
|
MRC
1164
DELISTED
MRC Global
MRC
| $8.31M | 0.01% |
632,556
-15,182
| -2% | -$175K |
|
1165
Itron
ITRI
$4.36B
| $8.29M | 0.01% |
198,761
-729
| -0.4% | -$27K |
|
1166
Entegris
ENTG
$18.1B
| $8.28M | 0.01% |
607,923
+18,074
| +3% | +$219K |
|
1167
G-III Apparel Group
GIII
$1.54B
| $8.28M | 0.01% |
169,338
+3,389
| +2% | +$164K |
|
1168
HUB Group
HUBG
$2.85B
| $8.25M | 0.01% |
404,358
+25,212
| +7% | +$437K |
|
1169
MillerKnoll
MLKN
$1.53B
| $8.24M | 0.01% |
266,816
+13,589
| +5% | +$361K |
|
|
TIVO
1170
DELISTED
Tivo Inc
TIVO
| $8.24M | 0.01% |
401,725
+17,765
| +5% | +$353K |
|
|
DYN
1171
DELISTED
Dynegy, Inc.
DYN
| $8.24M | 0.01% |
573,389
+40,140
| +8% | +$457K |
|
|
PNK
1172
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.23M | 0.01% |
234,473
+5,431
| +2% | +$164K |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $8.21M | 0.01% |
169,851
-7,367
| -4% | -$284K |
|
1174
United Natural Foods
UNFI
$3.08B
| $8.2M | 0.01% |
203,567
-596
| -0.3% | -$22K |
|
1175
Cognex
CGNX
$10.9B
| $8.2M | 0.01% |
421,036
+16,020
| +4% | +$279K |
|
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.