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 | |
|---|---|---|---|---|---|---|
1326
Arista Networks
ANET
$227B
| $6.7M | 0.01% |
1,699,392
-8,272
| -0.5% | -$32.4K |
|
|
RSPP
1327
DELISTED
RSP Permian, Inc.
RSPP
| $6.7M | 0.01% |
230,576
+4,922
| +2% | +$116K |
|
1328
Caleres
CAL
$431M
| $6.69M | 0.01% |
236,328
+10,981
| +5% | +$292K |
|
1329
Boyd Gaming
BYD
$6.18B
| $6.67M | 0.01% |
322,694
-7,875
| -2% | -$139K |
|
1330
Credit Acceptance
CACC
$5.95B
| $6.67M | 0.01% |
36,716
+5,986
| +19% | +$1.14M |
|
1331
Merit Medical Systems
MMSI
$5.08B
| $6.66M | 0.01% |
359,872
+10,883
| +3% | +$189K |
|
1332
WD-40
WDFC
$3.05B
| $6.62M | 0.01% |
61,242
+3,398
| +6% | +$351K |
|
|
GK
1333
DELISTED
G&K Services Inc
GK
| $6.6M | 0.01% |
90,090
-1,742
| -2% | -$114K |
|
|
USG
1334
DELISTED
Usg
USG
| $6.59M | 0.01% |
265,617
+6,987
| +3% | +$145K |
|
1335
FirstCash
FCFS
$8.85B
| $6.58M | 0.01% |
142,855
+10,783
| +8% | +$435K |
|
1336
Kelly Services Class A
KELYA
$514M
| $6.56M | 0.01% |
343,126
+20,620
| +6% | +$343K |
|
1337
Northwest Bancshares
NWBI
$2.3B
| $6.54M | 0.01% |
483,982
-11,839
| -2% | -$151K |
|
|
ESV
1338
DELISTED
Ensco Rowan plc
ESV
| $6.54M | 0.01% |
157,609
-87,934
| -36% | -$3.59M |
|
|
UCB
1339
United Community Banks
UCB
$4.24B
| $6.53M | 0.01% |
353,652
-27,674
| -7% | -$491K |
|
1340
Mine Safety
MSA
$7.35B
| $6.53M | 0.01% |
135,059
+2,656
| +2% | +$115K |
|
1341
Neogen
NEOG
$2.63B
| $6.53M | 0.01% |
345,880
+14,104
| +4% | +$269K |
|
|
FINL
1342
DELISTED
Finish Line
FINL
| $6.51M | 0.01% |
308,393
+17,928
| +6% | +$332K |
|
1343
Vishay Intertechnology
VSH
$5.25B
| $6.5M | 0.01% |
532,298
+17,180
| +3% | +$197K |
|
1344
Smith & Wesson
SWBI
$651M
| $6.5M | 0.01% |
317,545
+23,338
| +8% | +$434K |
|
|
KW
1345
DELISTED
Kennedy-Wilson Holdings
KW
| $6.49M | 0.01% |
296,379
-318
| -0.1% | -$6.29K |
|
1346
U-Haul Holding Co
UHAL
$13.9B
| $6.48M | 0.01% |
181,220
+9,390
| +5% | +$327K |
|
1347
Strategic Education
STRA
$1.85B
| $6.46M | 0.01% |
132,505
+38,163
| +40% | +$1.88M |
|
|
SIR
1348
DELISTED
SELECT INCOME REIT
SIR
| $6.46M | 0.01% |
637,132
+212,185
| +50% | +$1.88M |
|
1349
Insulet
PODD
$11.5B
| $6.45M | 0.01% |
194,423
+4,039
| +2% | +$127K |
|
1350
Commault Systems
CVLT
$4.88B
| $6.43M | 0.01% |
148,870
+3,272
| +2% | +$121K |
|
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.