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 | |
|---|---|---|---|---|---|---|
|
BOBE
1276
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.16M | 0.01% |
153,234
+5,462
| +4% | +$230K |
|
1277
Werner Enterprises
WERN
$2.24B
| $7.14M | 0.01% |
262,744
+23,521
| +10% | +$597K |
|
|
HPP
1278
Hudson Pacific Properties
HPP
$747M
| $7.13M | 0.01% |
35,237
+758
| +2% | +$138K |
|
|
EDE
1279
DELISTED
Empire District Electric
EDE
| $7.13M | 0.01% |
215,702
+1,535
| +0.7% | +$47.7K |
|
|
WW
1280
DELISTED
WW International
WW
| $7.12M | 0.01% |
489,910
-10,451
| -2% | -$142K |
|
1281
RBC Bearings
RBC
$17.4B
| $7.1M | 0.01% |
96,873
+3,882
| +4% | +$246K |
|
|
QEP
1282
DELISTED
QEP RESOURCES, INC.
QEP
| $7.09M | 0.01% |
502,128
+38,592
| +8% | +$447K |
|
|
STOR
1283
DELISTED
STORE Capital Corporation
STOR
| $7.07M | 0.01% |
273,333
+94,446
| +53% | +$2.32M |
|
|
CKH
1284
DELISTED
Seacor Holdings Inc.
CKH
| $7.07M | 0.01% |
134,326
-806
| -0.6% | -$37.2K |
|
1285
John Wiley & Sons Class A
WLY
$2.65B
| $7.07M | 0.01% |
144,524
-6,518
| -4% | -$285K |
|
1286
BGC Group
BGC
$5.45B
| $7.06M | 0.01% |
1,213,264
+121,984
| +11% | +$700K |
|
1287
Scansource
SCSC
$1.15B
| $7.06M | 0.01% |
174,866
+5,950
| +4% | +$208K |
|
1288
Zillow
Z
$7.79B
| $7.06M | 0.01% |
297,449
-15,787
| -5% | -$330K |
|
1289
KBR
KBR
$4.62B
| $7.06M | 0.01% |
455,791
-2,846
| -0.6% | -$40.2K |
|
|
RGC
1290
DELISTED
Regal Entertainment Group
RGC
| $7.05M | 0.01% |
333,272
+19,955
| +6% | +$380K |
|
|
KNGT
1291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.04M | 0.01% |
269,054
+11,923
| +5% | +$312K |
|
1292
Trinity Industries
TRN
$2.49B
| $7.03M | 0.01% |
533,011
+94,372
| +22% | +$1.33M |
|
1293
LCI Industries
LCII
$2.49B
| $7.03M | 0.01% |
108,984
+4,872
| +5% | +$286K |
|
1294
Simpson Manufacturing
SSD
$7.72B
| $7.01M | 0.01% |
183,668
+9,760
| +6% | +$330K |
|
1295
Brady Corp
BRC
$4.44B
| $7.01M | 0.01% |
261,060
-3,467
| -1% | -$83.4K |
|
|
VMW
1296
DELISTED
VMware, Inc
VMW
| $6.98M | 0.01% |
133,415
+8,472
| +7% | +$420K |
|
1297
Pacira BioSciences
PCRX
$1.04B
| $6.97M | 0.01% |
131,610
+1,645
| +1% | +$96.2K |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.96M | 0.01% |
270,047
+22,811
| +9% | +$490K |
|
|
FDC
1299
DELISTED
First Data Corporation
FDC
| $6.93M | 0.01% |
535,619
+76,954
| +17% | +$990K |
|
|
HTS
1300
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.92M | 0.01% |
483,902
+34,024
| +8% | +$448K |
|
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.