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 | |
|---|---|---|---|---|---|---|
1301
Boston Beer
SAM
$1.91B
| $6.92M | 0.01% |
37,368
+377
| +1% | +$68.7K |
|
1302
Regis Corp
RGS
$68.4M
| $6.9M | 0.01% |
22,708
+439
| +2% | +$127K |
|
1303
Phibro Animal Health
PAHC
$1.47B
| $6.9M | 0.01% |
255,061
+1,323
| +0.5% | +$37.9K |
|
|
AAWW
1304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.89M | 0.01% |
163,087
-17,057
| -9% | -$638K |
|
|
DRII
1305
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.89M | 0.01% |
283,424
-6,696
| -2% | -$143K |
|
1306
RE/MAX Holdings
RMAX
$193M
| $6.88M | 0.01% |
200,682
+10,866
| +6% | +$365K |
|
1307
Graham Holdings Company
GHC
$5.1B
| $6.88M | 0.01% |
14,325
-581
| -4% | -$277K |
|
1308
Cimpress
CMPR
$2.39B
| $6.87M | 0.01% |
75,688
+901
| +1% | +$74K |
|
|
BFS
1309
Saul Centers
BFS
$836M
| $6.85M | 0.01% |
129,148
+6,784
| +6% | +$341K |
|
1310
Chunghwa Telecom
CHT
$33.1B
| $6.84M | 0.01% |
202,705
+8,224
| +4% | +$260K |
|
|
AYR
1311
DELISTED
Aircastle Ltd
AYR
| $6.82M | 0.01% |
306,509
+6,227
| +2% | +$121K |
|
1312
Greif
GEF
$4.92B
| $6.79M | 0.01% |
207,448
+8,814
| +4% | +$243K |
|
1313
Banc of California
BANC
$3.03B
| $6.79M | 0.01% |
387,992
-9,367
| -2% | -$141K |
|
|
BID
1314
DELISTED
Sotheby's
BID
| $6.78M | 0.01% |
253,523
+7,581
| +3% | +$182K |
|
|
AFSI
1315
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.77M | 0.01% |
261,508
+21,712
| +9% | +$577K |
|
1316
J&J Snack Foods
JJSF
$1.43B
| $6.76M | 0.01% |
62,465
+1,835
| +3% | +$198K |
|
1317
Energizer
ENR
$1.44B
| $6.75M | 0.01% |
166,657
-14,294
| -8% | -$523K |
|
|
BCPC
1318
Balchem Corp
BCPC
$5.38B
| $6.74M | 0.01% |
108,585
+2,506
| +2% | +$150K |
|
|
SEM
1319
DELISTED
Select Medical
SEM
| $6.73M | 0.01% |
1,057,643
+88,972
| +9% | +$477K |
|
1320
La-Z-Boy
LZB
$1.58B
| $6.73M | 0.01% |
251,604
+14,237
| +6% | +$333K |
|
|
BGG
1321
DELISTED
Briggs & Stratton Corp.
BGG
| $6.72M | 0.01% |
281,100
-2,505
| -0.9% | -$51.7K |
|
1322
Rexford Industrial Realty
REXR
$8.42B
| $6.72M | 0.01% |
369,779
+10,336
| +3% | +$174K |
|
|
X
1323
DELISTED
US Steel
X
| $6.71M | 0.01% |
417,821
+24,117
| +6% | +$240K |
|
|
QLGC
1324
DELISTED
QLOGIC CORP
QLGC
| $6.71M | 0.01% |
498,955
-11,565
| -2% | -$144K |
|
|
GRUB
1325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.71M | 0.01% |
133,399
+6,468
| +5% | +$286K |
|
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.