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 | |
|---|---|---|---|---|---|---|
1226
Enerpac Tool Group
EPAC
$1.83B
| $7.68M | 0.01% |
310,694
+10,317
| +3% | +$238K |
|
|
SWFT
1227
DELISTED
Swift Transportation Company
SWFT
| $7.66M | 0.01% |
411,267
-10,859
| -3% | -$176K |
|
1228
Kaiser Aluminum
KALU
$2.61B
| $7.66M | 0.01% |
90,565
+2,247
| +3% | +$177K |
|
1229
Huntsman Corp
HUN
$1.71B
| $7.63M | 0.01% |
573,483
-57,194
| -9% | -$591K |
|
|
AVP
1230
DELISTED
Avon Products, Inc.
AVP
| $7.62M | 0.01% |
1,584,400
-30,581
| -2% | -$109K |
|
1231
American States Water
AWR
$3.36B
| $7.61M | 0.01% |
193,215
-3,309
| -2% | -$140K |
|
1232
Comfort Systems
FIX
$60.9B
| $7.6M | 0.01% |
239,283
+11,554
| +5% | +$327K |
|
1233
PUT
BCE
BCE
$20.2B
| $7.59M | 0.01% |
165,892
+8,385
| +5% | +$350K |
|
|
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
| $7.59M | 0.01% |
251,327
-4,667
| -2% | -$136K |
|
|
DO
1235
DELISTED
Diamond Offshore Drilling
DO
| $7.57M | 0.01% |
348,330
-28,296
| -8% | -$558K |
|
1236
First Financial Bankshares
FFIN
$5.04B
| $7.56M | 0.01% |
511,278
-24
| -0% | -$330 |
|
1237
New York Times
NYT
$12.1B
| $7.56M | 0.01% |
606,736
+3,614
| +0.6% | +$45.8K |
|
1238
Universal Display
OLED
$3.68B
| $7.56M | 0.01% |
139,672
+6,420
| +5% | +$314K |
|
|
WPX
1239
DELISTED
WPX Energy, Inc.
WPX
| $7.56M | 0.01% |
1,081,102
+24,847
| +2% | +$127K |
|
|
TIME
1240
DELISTED
Time Inc.
TIME
| $7.54M | 0.01% |
488,650
+44,397
| +10% | +$638K |
|
1241
Matthews International
MATW
$866M
| $7.53M | 0.01% |
146,240
+5,550
| +4% | +$271K |
|
|
ECHO
1242
EchoStar
ECHO
$24.4B
| $7.52M | 0.01% |
209,448
-2,063
| -1% | -$65.7K |
|
1243
Essent Group
ESNT
$6.08B
| $7.52M | 0.01% |
361,341
+174,883
| +94% | +$3.34M |
|
1244
Unifirst Corp
UNF
$5.3B
| $7.49M | 0.01% |
68,634
+1,982
| +3% | +$207K |
|
|
MDR
1245
DELISTED
McDermott International
MDR
| $7.47M | 0.01% |
608,964
-17,346
| -3% | -$165K |
|
|
MIK
1246
DELISTED
Michaels Stores, Inc
MIK
| $7.46M | 0.01% |
266,892
+17,745
| +7% | +$410K |
|
1247
PENN Entertainment
PENN
$2.75B
| $7.45M | 0.01% |
446,157
+48,583
| +12% | +$696K |
|
1248
LPL Financial
LPLA
$28.3B
| $7.43M | 0.01% |
299,522
+41,448
| +16% | +$1.12M |
|
|
GNCMA
1249
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.42M | 0.01% |
405,166
+84,050
| +26% | +$1.54M |
|
|
TSE
1250
DELISTED
Trinseo
TSE
| $7.42M | 0.01% |
201,518
-334
| -0.2% | -$9.5K |
|
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.