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 | |
|---|---|---|---|---|---|---|
|
PGRE
1176
DELISTED
Paramount Group
PGRE
| $8.19M | 0.01% |
513,646
+75,489
| +17% | +$1.21M |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $8.18M | 0.01% |
168,211
+4,924
| +3% | +$223K |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.18M | 0.01% |
198,413
+94,670
| +91% | +$3.9M |
|
1179
Avis
CAR
$4.86B
| $8.15M | 0.01% |
297,942
+29,826
| +11% | +$815K |
|
|
ELNK
1180
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.14M | 0.01% |
1,436,165
+5,123
| +0.4% | +$29.9K |
|
|
CLGX
1181
DELISTED
Corelogic, Inc.
CLGX
| $8.14M | 0.01% |
234,665
+26,890
| +13% | +$914K |
|
1182
Carpenter Technology
CRS
$25.8B
| $8.14M | 0.01% |
237,835
+8,462
| +4% | +$249K |
|
1183
Timken Company
TKR
$9.56B
| $8.12M | 0.01% |
242,568
-14,990
| -6% | -$435K |
|
1184
SLM Corp
SLM
$4.89B
| $8.11M | 0.01% |
1,275,132
+11,100
| +0.9% | +$67.1K |
|
1185
Silicon Laboratories
SLAB
$7.17B
| $8.11M | 0.01% |
180,272
+1,726
| +1% | +$74.2K |
|
1186
Kemper
KMPR
$1.67B
| $8.1M | 0.01% |
274,061
+20,859
| +8% | +$626K |
|
|
JUNO
1187
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.1M | 0.01% |
212,737
+28,229
| +15% | +$984K |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.08M | 0.01% |
123,392
+1,062
| +0.9% | +$60K |
|
1189
Evertec
EVTC
$1.88B
| $8.08M | 0.01% |
577,632
+209,805
| +57% | +$2.84M |
|
|
AVNS
1190
DELISTED
Avanos Medical
AVNS
| $8.07M | 0.01% |
280,918
+44,777
| +19% | +$1.19M |
|
|
INVX
1191
Innovex International
INVX
$1.96B
| $8.06M | 0.01% |
133,173
+6,867
| +5% | +$382K |
|
1192
United Parks & Resorts
PRKS
$2.1B
| $8.06M | 0.01% |
382,611
+1,708
| +0.4% | +$31.9K |
|
1193
LiveRamp
RAMP
$2.3B
| $8.05M | 0.01% |
375,548
+2,524
| +0.7% | +$50.2K |
|
|
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.05M | 0.01% |
198,705
-31,452
| -14% | -$1.08M |
|
1195
NETSCOUT
NTCT
$2.96B
| $8.03M | 0.01% |
349,548
+35,187
| +11% | +$793K |
|
|
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.02M | 0.01% |
375,651
-6,146
| -2% | -$121K |
|
1197
Monolithic Power Systems
MPWR
$70.1B
| $8.01M | 0.01% |
125,887
+5,414
| +4% | +$323K |
|
|
MASI
1198
DELISTED
Masimo
MASI
| $8.01M | 0.01% |
191,337
+3,740
| +2% | +$141K |
|
|
CY
1199
DELISTED
Cypress Semiconductor
CY
| $8.01M | 0.01% |
924,371
+132,410
| +17% | +$1.07M |
|
|
CADE
1200
DELISTED
Cadence Bank
CADE
| $7.99M | 0.01% |
374,960
+16,944
| +5% | +$352K |
|
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.