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 | |
|---|---|---|---|---|---|---|
1451
AMN Healthcare
AMN
$1.3B
| $5.57M | 0.01% |
165,743
+3,629
| +2% | +$104K |
|
|
NXGN
1452
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.57M | 0.01% |
365,474
+10,384
| +3% | +$157K |
|
1453
HEICO Corp Class A
HEI.A
$36B
| $5.55M | 0.01% |
227,553
+8,963
| +4% | +$205K |
|
1454
Gentherm
THRM
$1.25B
| $5.54M | 0.01% |
133,290
+10,499
| +9% | +$424K |
|
1455
Veeva Systems
VEEV
$33.1B
| $5.53M | 0.01% |
220,967
+1,948
| +0.9% | +$47.7K |
|
1456
RH
RH
$3.13B
| $5.52M | 0.01% |
131,735
-200
| -0.2% | -$10.2K |
|
|
GOV
1457
DELISTED
Government Properties Income Trust
GOV
| $5.52M | 0.01% |
309,165
+22,966
| +8% | +$340K |
|
1458
Horace Mann Educators
HMN
$2.1B
| $5.51M | 0.01% |
173,878
+2,499
| +1% | +$76.6K |
|
1459
Cato Corp
CATO
$68.3M
| $5.48M | 0.01% |
142,119
-755
| -0.5% | -$27.8K |
|
|
STMP
1460
DELISTED
Stamps.com, Inc.
STMP
| $5.47M | 0.01% |
51,505
+934
| +2% | +$95.5K |
|
|
APOL
1461
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.47M | 0.01% |
665,312
+61,219
| +10% | +$487K |
|
1462
Fabrinet
FN
$15.6B
| $5.46M | 0.01% |
168,599
+9,791
| +6% | +$263K |
|
1463
Pilgrim's Pride
PPC
$6.51B
| $5.44M | 0.01% |
214,016
+16,859
| +9% | +$391K |
|
1464
Meritage Homes
MTH
$4.58B
| $5.43M | 0.01% |
297,666
+8,816
| +3% | +$140K |
|
1465
Chord Energy
CHRD
$7.9B
| $5.42M | 0.01% |
743,885
+240,819
| +48% | +$1.44M |
|
|
CSH
1466
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.41M | 0.01% |
140,053
-14,976
| -10% | -$488K |
|
|
OSG
1467
Octave Specialty Group
OSG
$243M
| $5.41M | 0.01% |
342,071
+69,652
| +26% | +$1.01M |
|
|
AJRD
1468
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.4M | 0.01% |
329,858
-21,236
| -6% | -$332K |
|
|
CCMP
1469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.4M | 0.01% |
132,094
+4,669
| +4% | +$185K |
|
1470
Old National Bancorp
ONB
$10.2B
| $5.4M | 0.01% |
442,918
+9,300
| +2% | +$110K |
|
|
KAMN
1471
DELISTED
Kaman Corp
KAMN
| $5.4M | 0.01% |
126,488
-92,621
| -42% | -$3.78M |
|
|
QTS
1472
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.4M | 0.01% |
113,967
+5,147
| +5% | +$230K |
|
1473
Cogent Communications
CCOI
$676M
| $5.39M | 0.01% |
138,058
+2,346
| +2% | +$81.3K |
|
|
RWT
1474
Redwood Trust
RWT
$574M
| $5.38M | 0.01% |
411,614
+14,134
| +4% | +$165K |
|
|
P
1475
DELISTED
Pandora Media Inc
P
| $5.37M | 0.01% |
599,446
-12,631
| -2% | -$124K |
|
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.