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 | |
|---|---|---|---|---|---|---|
|
MEG
1476
DELISTED
Media General, Inc
MEG
| $5.36M | 0.01% |
328,700
+14,326
| +5% | +$231K |
|
1477
RPC Inc
RES
$1.24B
| $5.35M | 0.01% |
377,331
+95,605
| +34% | +$1.21M |
|
1478
Super Micro Computer
SMCI
$18.4B
| $5.34M | 0.01% |
1,565,510
+113,030
| +8% | +$338K |
|
1479
Westamerica Bancorp
WABC
$1.38B
| $5.32M | 0.01% |
109,267
+2,679
| +3% | +$122K |
|
1480
AAR Corp
AIR
$5.59B
| $5.31M | 0.01% |
228,232
+14,095
| +7% | +$305K |
|
|
KS
1481
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.3M | 0.01% |
382,802
+34,603
| +10% | +$468K |
|
|
HRG
1482
DELISTED
HRG Group, Inc.
HRG
| $5.28M | 0.01% |
379,274
+39,426
| +12% | +$478K |
|
|
ALX
1483
Alexander's
ALX
$1.3B
| $5.28M | 0.01% |
13,881
+3,604
| +35% | +$1.36M |
|
1484
Erie Indemnity
ERIE
$12.7B
| $5.28M | 0.01% |
56,783
+2,281
| +4% | +$215K |
|
1485
Ennis
EBF
$552M
| $5.28M | 0.01% |
270,068
+1,479
| +0.6% | +$28.8K |
|
1486
SouthState Bank Corp
SSB
$10.2B
| $5.28M | 0.01% |
82,196
+3,413
| +4% | +$220K |
|
1487
Mueller Water Products
MWA
$3.95B
| $5.28M | 0.01% |
534,072
+23,633
| +5% | +$202K |
|
1488
OSI Systems
OSIS
$3.65B
| $5.27M | 0.01% |
80,470
+2,808
| +4% | +$186K |
|
|
DATA
1489
DELISTED
Tableau Software, Inc.
DATA
| $5.26M | 0.01% |
114,775
+4,925
| +4% | +$286K |
|
1490
Trex
TREX
$4.51B
| $5.26M | 0.01% |
439,056
+9,028
| +2% | +$87.9K |
|
1491
Safety Insurance
SAFT
$1.52B
| $5.25M | 0.01% |
92,087
+9,056
| +11% | +$505K |
|
|
JOY
1492
DELISTED
Joy Global Inc
JOY
| $5.24M | 0.01% |
326,160
+33,801
| +12% | +$425K |
|
|
LGF
1493
DELISTED
Lions Gate Entertainment
LGF
| $5.22M | 0.01% |
238,968
+9,598
| +4% | +$229K |
|
|
SLCA
1494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.21M | 0.01% |
229,341
+18,999
| +9% | +$353K |
|
1495
Coherent
COHR
$51.4B
| $5.2M | 0.01% |
239,493
+24,243
| +11% | +$481K |
|
1496
Rambus
RMBS
$9.87B
| $5.17M | 0.01% |
376,094
-3,666
| -1% | -$45.5K |
|
1497
Thomson Reuters
TRI
$42.8B
| $5.15M | 0.01% |
109,618
-3,379
| -3% | -$145K |
|
|
CBB
1498
DELISTED
Cincinnati Bell Inc.
CBB
| $5.14M | 0.01% |
265,671
+10,669
| +4% | +$179K |
|
|
PMT
1499
PennyMac Mortgage Investment
PMT
$822M
| $5.13M | 0.01% |
376,410
+34,292
| +10% | +$455K |
|
1500
Quaker Houghton
KWR
$2.76B
| $5.12M | 0.01% |
60,297
+2,227
| +4% | +$170K |
|
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.