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 | |
|---|---|---|---|---|---|---|
1201
Watts Water Technologies
WTS
$11.5B
| $7.97M | 0.01% |
144,599
+11,278
| +8% | +$569K |
|
|
UNIT
1202
Uniti Group
UNIT
$2.36B
| $7.97M | 0.01% |
358,061
+51,995
| +17% | +$1.01M |
|
1203
MasTec
MTZ
$21.1B
| $7.94M | 0.01% |
392,208
-36,847
| -9% | -$603K |
|
1204
Herc Holdings
HRI
$5.02B
| $7.94M | 0.01% |
251,194
-16,641
| -6% | -$489K |
|
1205
Adeia
ADEA
$2.94B
| $7.93M | 0.01% |
967,030
+39,584
| +4% | +$302K |
|
|
MDCO
1206
DELISTED
Medicines Co
MDCO
| $7.92M | 0.01% |
249,254
+29,820
| +14% | +$974K |
|
1207
Pegasystems
PEGA
$5.02B
| $7.9M | 0.01% |
622,388
+322,532
| +108% | +$3.87M |
|
|
TBI
1208
Trueblue
TBI
$215M
| $7.89M | 0.01% |
301,616
+48,887
| +19% | +$1.13M |
|
1209
Asbury Automotive
ABG
$4.31B
| $7.86M | 0.01% |
131,309
+8,242
| +7% | +$449K |
|
|
LTRPA
1210
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.83M | 0.01% |
353,376
+91,782
| +35% | +$2.02M |
|
1211
Penske Automotive Group
PAG
$14.3B
| $7.81M | 0.01% |
206,129
+9,613
| +5% | +$342K |
|
1212
Northwest Natural Holdings
NWN
$2.06B
| $7.79M | 0.01% |
144,665
+2,856
| +2% | +$147K |
|
1213
Grand Canyon Education
LOPE
$3.79B
| $7.79M | 0.01% |
182,261
+12,528
| +7% | +$483K |
|
|
PE
1214
DELISTED
PARSLEY ENERGY INC
PE
| $7.76M | 0.01% |
343,580
+34,690
| +11% | +$642K |
|
1215
Pricesmart
PSMT
$5.98B
| $7.75M | 0.01% |
91,644
+2,776
| +3% | +$216K |
|
1216
GATX Corp
GATX
$6.35B
| $7.75M | 0.01% |
163,174
+10,738
| +7% | +$458K |
|
1217
Hancock Whitney
HWC
$6.2B
| $7.74M | 0.01% |
336,978
+24,846
| +8% | +$585K |
|
|
AL
1218
DELISTED
Air Lease Corp
AL
| $7.73M | 0.01% |
240,766
+8,811
| +4% | +$250K |
|
|
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.73M | 0.01% |
170,289
+2,893
| +2% | +$128K |
|
|
NRF
1220
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.72M | 0.01% |
588,554
-4,138
| -0.7% | -$50.8K |
|
1221
MBIA
MBI
$261M
| $7.72M | 0.01% |
872,321
+114,086
| +15% | +$831K |
|
1222
Morningstar
MORN
$7.22B
| $7.71M | 0.01% |
87,349
+22,068
| +34% | +$1.76M |
|
|
SF
1223
Stifel
SF
$12.6B
| $7.71M | 0.01% |
585,907
+30,616
| +6% | +$435K |
|
|
SCS
1224
DELISTED
Steelcase
SCS
| $7.7M | 0.01% |
516,317
+92,970
| +22% | +$1.24M |
|
|
FSP
1225
Franklin Street Properties
FSP
$47.2M
| $7.68M | 0.01% |
723,881
+30,801
| +4% | +$299K |
|
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.