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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$3.35B
| $7.42M | 0.01% |
109,874
+3,426
| +3% | +$194K |
|
|
VRNT
1252
DELISTED
Verint Systems
VRNT
| $7.41M | 0.01% |
435,678
-20,458
| -4% | -$373K |
|
1253
Plexus
PLXS
$6.72B
| $7.38M | 0.01% |
186,687
+5,273
| +3% | +$187K |
|
1254
Churchill Downs
CHDN
$5.88B
| $7.37M | 0.01% |
299,124
-2,976
| -1% | -$68K |
|
|
FCH
1255
DELISTED
Felcor Lodging Trust
FCH
| $7.37M | 0.01% |
907,401
+44,502
| +5% | +$319K |
|
1256
Columbia Banking Systems
COLB
$8.84B
| $7.37M | 0.01% |
246,249
+56,559
| +30% | +$1.66M |
|
1257
Glacier Bancorp
GBCI
$6.42B
| $7.37M | 0.01% |
289,773
-117
| -0% | -$2.84K |
|
1258
CNX Resources
CNX
$5.3B
| $7.34M | 0.01% |
779,707
-357,570
| -31% | -$2.6M |
|
|
INFN
1259
DELISTED
Infinera Corporation Common Stock
INFN
| $7.3M | 0.01% |
454,768
+10,041
| +2% | +$154K |
|
|
HZNP
1260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.29M | 0.01% |
440,039
+70,870
| +19% | +$1.24M |
|
1261
Invesco Mortgage Capital
IVR
$759M
| $7.29M | 0.01% |
59,823
+3,507
| +6% | +$405K |
|
1262
Designer Brands
DBI
$307M
| $7.29M | 0.01% |
263,536
+24,794
| +10% | +$620K |
|
|
GWB
1263
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.26M | 0.01% |
266,393
+18,330
| +7% | +$470K |
|
1264
Trustmark
TRMK
$2.76B
| $7.26M | 0.01% |
315,340
+7,295
| +2% | +$161K |
|
1265
CVB Financial
CVBF
$3.94B
| $7.25M | 0.01% |
415,570
+3,566
| +0.9% | +$56.2K |
|
|
SYNT
1266
DELISTED
Syntel Inc
SYNT
| $7.23M | 0.01% |
144,768
+2,318
| +2% | +$106K |
|
1267
Rollins
ROL
$18.3B
| $7.22M | 0.01% |
599,126
+17,778
| +3% | +$211K |
|
|
MDSO
1268
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.22M | 0.01% |
186,566
+7,976
| +4% | +$310K |
|
|
PFPT
1269
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 0.01% |
134,218
+3,963
| +3% | +$202K |
|
|
CVA
1270
DELISTED
Covanta Holding Corporation
CVA
| $7.19M | 0.01% |
426,627
+28,932
| +7% | +$427K |
|
|
EFOR
1271
Everforth Inc
EFOR
$1.17B
| $7.19M | 0.01% |
194,774
+3,596
| +2% | +$127K |
|
|
AVG
1272
DELISTED
AVG Technologies N.V.
AVG
| $7.19M | 0.01% |
346,278
+24,765
| +8% | +$464K |
|
1273
Enovis
ENOV
$1.68B
| $7.18M | 0.01% |
145,894
+16,874
| +13% | +$718K |
|
1274
Dine Brands
DIN
$456M
| $7.18M | 0.01% |
76,826
+4,753
| +7% | +$416K |
|
|
IBKC
1275
DELISTED
IBERIABANK Corp
IBKC
| $7.18M | 0.01% |
139,977
+4,820
| +4% | +$236K |
|
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.