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 | |
|---|---|---|---|---|---|---|
1551
Credicorp
BAP
$31.7B
| $4.73M | 0.01% |
36,092
-696
| -2% | -$76.7K |
|
1552
KB Financial Group
KB
$41.9B
| $4.73M | 0.01% |
171,272
+15,106
| +10% | +$386K |
|
|
CLR
1553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.73M | 0.01% |
155,641
+12,981
| +9% | +$293K |
|
1554
ESCO Technologies
ESE
$8.22B
| $4.71M | 0.01% |
120,832
+2,302
| +2% | +$81.5K |
|
1555
Astec Industries
ASTE
$1.2B
| $4.71M | 0.01% |
100,873
+5,578
| +6% | +$223K |
|
|
KNL
1556
DELISTED
Knoll, Inc.
KNL
| $4.7M | 0.01% |
216,970
+719
| +0.3% | +$13.5K |
|
1557
Primoris Services
PRIM
$4.7B
| $4.68M | 0.01% |
192,670
+23,749
| +14% | +$506K |
|
1558
Insperity
NSP
$2.04B
| $4.64M | 0.01% |
179,426
-13,836
| -7% | -$326K |
|
|
IMPV
1559
DELISTED
Imperva, Inc.
IMPV
| $4.62M | 0.01% |
91,547
+2,033
| +2% | +$97.8K |
|
|
RSE
1560
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.62M | 0.01% |
251,277
-46,135
| -16% | -$795K |
|
1561
Heartland Express
HTLD
$959M
| $4.62M | 0.01% |
248,887
+9,310
| +4% | +$167K |
|
|
TDAY
1562
USA Today Co
TDAY
$1.31B
| $4.61M | 0.01% |
277,029
+122,951
| +80% | +$2.01M |
|
1563
Shenandoah Telecom
SHEN
$687M
| $4.61M | 0.01% |
172,170
+3,596
| +2% | +$82.6K |
|
1564
Usana Health Sciences
USNA
$422M
| $4.59M | 0.01% |
75,612
-3,170
| -4% | -$187K |
|
|
LOGM
1565
DELISTED
LogMein, Inc.
LOGM
| $4.59M | 0.01% |
90,906
+1,613
| +2% | +$83.2K |
|
|
SHLM
1566
DELISTED
Schulman (A.) Inc
SHLM
| $4.59M | 0.01% |
168,467
+10,081
| +6% | +$253K |
|
1567
Ironwood Pharmaceuticals
IRWD
$724M
| $4.58M | 0.01% |
499,573
+10,296
| +2% | +$84.9K |
|
1568
Hyatt Hotels
H
$16.3B
| $4.55M | 0.01% |
91,980
-5,226
| -5% | -$227K |
|
1569
Red Robin
RRGB
$146M
| $4.55M | 0.01% |
70,621
+4,610
| +7% | +$287K |
|
1570
Blackstone Mortgage Trust
BXMT
$2.47B
| $4.54M | 0.01% |
168,967
+6,433
| +4% | +$162K |
|
1571
Semtech
SMTC
$10.9B
| $4.54M | 0.01% |
206,388
+3,319
| +2% | +$63.9K |
|
1572
Repligen
RGEN
$8.2B
| $4.54M | 0.01% |
169,080
+5,426
| +3% | +$133K |
|
|
AEGN
1573
DELISTED
Aegion Corp
AEGN
| $4.53M | 0.01% |
214,867
+9,142
| +4% | +$171K |
|
1574
Nelnet
NNI
$4.92B
| $4.53M | 0.01% |
114,968
+4,506
| +4% | +$157K |
|
1575
STAG Industrial
STAG
$7.33B
| $4.53M | 0.01% |
222,268
-2,031
| -0.9% | -$35.9K |
|
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.