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 | |
|---|---|---|---|---|---|---|
|
SPPI
1426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.76M | 0.01% |
904,994
-20,038
| -2% | -$103K |
|
|
PDLI
1427
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.75M | 0.01% |
1,728,156
-86,170
| -5% | -$269K |
|
1428
Cooper-Standard Automotive
CPS
$523M
| $5.75M | 0.01% |
80,066
+10,519
| +15% | +$747K |
|
1429
Seaboard Corp
SEB
$4.23B
| $5.75M | 0.01% |
1,914
+65
| +4% | +$182K |
|
1430
Interface
TILE
$1.99B
| $5.75M | 0.01% |
309,933
+7,515
| +2% | +$126K |
|
|
CRAY
1431
DELISTED
Cray, Inc.
CRAY
| $5.72M | 0.01% |
136,570
+4,531
| +3% | +$173K |
|
1432
First Financial Bancorp
FFBC
$3.55B
| $5.71M | 0.01% |
314,021
+28,196
| +10% | +$478K |
|
|
ALEX
1433
DELISTED
Alexander & Baldwin
ALEX
| $5.71M | 0.01% |
155,572
+6,940
| +5% | +$229K |
|
1434
EXL Service
EXLS
$5.14B
| $5.7M | 0.01% |
550,370
+11,205
| +2% | +$103K |
|
1435
Dillards
DDS
$9.19B
| $5.7M | 0.01% |
67,139
-2,119
| -3% | -$159K |
|
1436
Texas Capital Bancshares
TCBI
$4.3B
| $5.7M | 0.01% |
148,522
+3,322
| +2% | +$123K |
|
1437
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.69M | 0.01% |
115,886
+894
| +0.8% | +$42.6K |
|
|
MINI
1438
DELISTED
Mobile Mini Inc
MINI
| $5.68M | 0.01% |
171,991
+4,448
| +3% | +$126K |
|
1439
Enpro
NPO
$6.63B
| $5.68M | 0.01% |
98,454
+6,131
| +7% | +$296K |
|
1440
Huron Consulting
HURN
$2.41B
| $5.68M | 0.01% |
97,548
+7,063
| +8% | +$390K |
|
|
AAT
1441
American Assets Trust
AAT
$1.45B
| $5.66M | 0.01% |
141,811
+6,339
| +5% | +$237K |
|
|
CHSP
1442
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.66M | 0.01% |
213,848
+20,185
| +10% | +$509K |
|
|
MAGN
1443
Magnera Corp
MAGN
$472M
| $5.66M | 0.01% |
20,987
+2,133
| +11% | +$483K |
|
1444
Liberty Media Series A
FWONA
$22.5B
| $5.65M | 0.01% |
217,668
+4,713
| +2% | +$114K |
|
1445
Protolabs
PRLB
$1.79B
| $5.63M | 0.01% |
73,045
+2,714
| +4% | +$175K |
|
1446
Community Health Systems
CYH
$393M
| $5.63M | 0.01% |
367,838
+7,184
| +2% | +$110K |
|
|
TLRD
1447
DELISTED
Tailored Brands, Inc.
TLRD
| $5.62M | 0.01% |
+313,726
| New | +$4.84M |
|
1448
Precigen
PGEN
$2.24B
| $5.61M | 0.01% |
167,043
+12,241
| +8% | +$385K |
|
|
GES
1449
DELISTED
Guess Inc
GES
| $5.6M | 0.01% |
298,543
+13,577
| +5% | +$261K |
|
1450
Clearwater Paper
CLW
$339M
| $5.59M | 0.01% |
115,277
+10,626
| +10% | +$443K |
|
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.