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 | |
|---|---|---|---|---|---|---|
1376
Forward Air
FWRD
$444M
| $6.21M | 0.01% |
136,944
+8,577
| +7% | +$361K |
|
1377
Sabra Healthcare REIT
SBRA
$5.34B
| $6.2M | 0.01% |
308,776
+10,886
| +4% | +$209K |
|
1378
TETRA Technologies
TTI
$1.14B
| $6.2M | 0.01% |
976,857
+174,720
| +22% | +$1.02M |
|
|
AF
1379
DELISTED
Astoria Financial Corporation
AF
| $6.19M | 0.01% |
390,527
-3,572
| -0.9% | -$54.1K |
|
1380
HEICO Corp
HEI
$49.8B
| $6.17M | 0.01% |
250,601
+14,585
| +6% | +$335K |
|
|
STL
1381
DELISTED
Sterling Bancorp
STL
| $6.17M | 0.01% |
387,290
+268
| +0.1% | +$4.06K |
|
1382
POSCO
PKX
$16.1B
| $6.16M | 0.01% |
130,196
+11,454
| +10% | +$453K |
|
|
POLY
1383
DELISTED
Plantronics, Inc.
POLY
| $6.16M | 0.01% |
157,162
+8,718
| +6% | +$341K |
|
1384
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.15M | 0.01% |
98,040
+2,353
| +2% | +$156K |
|
|
SFLY
1385
DELISTED
Shutterfly, Inc.
SFLY
| $6.15M | 0.01% |
132,654
+7,381
| +6% | +$315K |
|
|
SONC
1386
DELISTED
Sonic Corp
SONC
| $6.12M | 0.01% |
174,096
+3,631
| +2% | +$108K |
|
1387
Adtran
ADTN
$689M
| $6.12M | 0.01% |
302,665
+15,315
| +5% | +$283K |
|
1388
Koppers
KOP
$943M
| $6.11M | 0.01% |
271,796
+25,895
| +11% | +$461K |
|
|
DOC
1389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.1M | 0.01% |
328,358
+60,021
| +22% | +$1.03M |
|
|
FNGN
1390
DELISTED
Financial Engines, Inc.
FNGN
| $6.09M | 0.01% |
193,881
+17,404
| +10% | +$483K |
|
1391
Knowles
KN
$3.13B
| $6.09M | 0.01% |
462,152
+43,950
| +11% | +$541K |
|
1392
California Water Service
CWT
$3.1B
| $6.09M | 0.01% |
227,860
+5,820
| +3% | +$145K |
|
|
PCH
1393
DELISTED
PotlatchDeltic
PCH
| $6.09M | 0.01% |
193,292
+13,770
| +8% | +$384K |
|
|
ICPT
1394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.08M | 0.01% |
47,317
-4,741
| -9% | -$560K |
|
1395
Otter Tail
OTTR
$3.71B
| $6.08M | 0.01% |
205,169
+6,259
| +3% | +$172K |
|
|
GTS
1396
DELISTED
Triple-S Management Corporation
GTS
| $6.07M | 0.01% |
256,401
-6,566
| -2% | -$147K |
|
1397
Choice Hotels
CHH
$5.07B
| $6.05M | 0.01% |
112,024
+215
| +0.2% | +$10.3K |
|
|
MANT
1398
DELISTED
Mantech International Corp
MANT
| $6.04M | 0.01% |
188,793
+12,230
| +7% | +$357K |
|
1399
AZZ Inc
AZZ
$4.35B
| $6.02M | 0.01% |
106,287
+1,266
| +1% | +$65.7K |
|
1400
Globus Medical
GMED
$10.7B
| $6M | 0.01% |
252,488
+19,347
| +8% | +$473K |
|
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.