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 | |
|---|---|---|---|---|---|---|
1351
Dorman Products
DORM
$3.98B
| $6.42M | 0.01% |
118,056
+9,364
| +9% | +$445K |
|
1352
Papa John's
PZZA
$984M
| $6.41M | 0.01% |
118,295
+1,074
| +0.9% | +$56.4K |
|
1353
Fossil Group
FOSL
$293M
| $6.4M | 0.01% |
144,154
-55,438
| -28% | -$2.19M |
|
1354
Buckle
BKE
$2.25B
| $6.4M | 0.01% |
188,866
+33,879
| +22% | +$1.03M |
|
1355
Community Bank
CBU
$3.41B
| $6.4M | 0.01% |
167,407
+2,185
| +1% | +$81.5K |
|
|
ASRT
1356
DELISTED
Assertio
ASRT
| $6.39M | 0.01% |
7,648
-437
| -5% | -$405K |
|
|
CSOD
1357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.39M | 0.01% |
194,863
+3,749
| +2% | +$113K |
|
|
KND
1358
DELISTED
Kindred Healthcare
KND
| $6.38M | 0.01% |
516,493
+24,325
| +5% | +$252K |
|
|
CLNY
1359
DELISTED
Colony Capital, Inc.
CLNY
| $6.37M | 0.01% |
379,858
+12,376
| +3% | +$208K |
|
|
CATM
1360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.36M | 0.01% |
176,581
+11,791
| +7% | +$385K |
|
|
BRFS
1361
DELISTED
BRF SA
BRFS
| $6.36M | 0.01% |
446,855
+18,144
| +4% | +$240K |
|
|
TGI
1362
DELISTED
Triumph Group
TGI
| $6.34M | 0.01% |
201,357
+28,203
| +16% | +$856K |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $6.32M | 0.01% |
121,294
+3,388
| +3% | +$159K |
|
1364
Franklin Electric
FELE
$4.63B
| $6.3M | 0.01% |
195,967
+21,040
| +12% | +$597K |
|
1365
Nektar Therapeutics
NKTR
$2.39B
| $6.3M | 0.01% |
30,534
-19
| -0.1% | -$3.65K |
|
|
HAWK
1366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.28M | 0.01% |
183,083
+8,519
| +5% | +$310K |
|
|
WAGE
1367
DELISTED
WageWorks, Inc.
WAGE
| $6.28M | 0.01% |
124,051
+2,645
| +2% | +$119K |
|
1368
Scholastic
SCHL
$767M
| $6.28M | 0.01% |
167,932
+15,116
| +10% | +$539K |
|
|
KITE
1369
DELISTED
Kite Pharma, Inc.
KITE
| $6.27M | 0.01% |
136,626
+20,069
| +17% | +$972K |
|
1370
Shinhan Financial Group
SHG
$32.8B
| $6.26M | 0.01% |
177,920
+15,604
| +10% | +$510K |
|
|
TFM
1371
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.25M | 0.01% |
219,018
+11,147
| +5% | +$255K |
|
|
TVPT
1372
DELISTED
Travelport Worldwide Limited
TVPT
| $6.25M | 0.01% |
457,142
+38,832
| +9% | +$466K |
|
1373
Korn Ferry
KFY
$4.18B
| $6.23M | 0.01% |
220,358
+23,614
| +12% | +$677K |
|
1374
Photronics
PLAB
$1.79B
| $6.23M | 0.01% |
598,189
+30,061
| +5% | +$325K |
|
|
WSTC
1375
DELISTED
West Corporation
WSTC
| $6.23M | 0.01% |
272,861
+20,207
| +8% | +$421K |
|
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.