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 | |
|---|---|---|---|---|---|---|
|
BNCL
1626
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.21M | 0.01% |
307,115
+46,621
| +18% | +$602K |
|
1627
Genworth Financial
GNW
$3.76B
| $4.2M | 0.01% |
1,538,477
-13,645
| -0.9% | -$34.5K |
|
|
SNBR
1628
DELISTED
Sleep Number
SNBR
| $4.2M | 0.01% |
216,325
-101,136
| -32% | -$1.93M |
|
|
BSFT
1629
DELISTED
BroadSoft, Inc.
BSFT
| $4.19M | 0.01% |
103,898
-19,663
| -16% | -$666K |
|
|
FOE
1630
DELISTED
Ferro Corporation
FOE
| $4.18M | 0.01% |
352,390
-13,377
| -4% | -$134K |
|
|
WIN
1631
DELISTED
Windstream Holdings Inc
WIN
| $4.18M | 0.01% |
108,878
-4,283
| -4% | -$139K |
|
|
SNCR
1632
DELISTED
Synchronoss Technologies
SNCR
| $4.18M | 0.01% |
14,360
+235
| +2% | +$61.2K |
|
|
MTOR
1633
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | 0.01% |
518,608
+6,245
| +1% | +$45.5K |
|
1634
Halozyme
HALO
$9.79B
| $4.18M | 0.01% |
440,935
-14,695
| -3% | -$138K |
|
|
BRS
1635
DELISTED
Bristow Group, Inc.
BRS
| $4.17M | 0.01% |
220,299
+32,759
| +17% | +$606K |
|
1636
Crocs
CROX
$6.14B
| $4.16M | 0.01% |
431,930
+27,618
| +7% | +$257K |
|
|
MWW
1637
DELISTED
Monster Worldwide Inc
MWW
| $4.14M | 0.01% |
1,270,678
-1,095
| -0.1% | -$4.26K |
|
|
BPFH
1638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.13M | 0.01% |
361,024
+86,559
| +32% | +$914K |
|
|
SC
1639
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.11M | 0.01% |
391,246
+40,325
| +11% | +$443K |
|
1640
Green Plains
GPRE
$1.18B
| $4.09M | 0.01% |
256,339
+32,332
| +14% | +$520K |
|
1641
Nexstar Media Group
NXST
$5.82B
| $4.06M | 0.01% |
91,761
-84,219
| -48% | -$3.81M |
|
|
NCI
1642
DELISTED
Navigant Consulting, Inc.
NCI
| $4.05M | 0.01% |
255,968
+8,411
| +3% | +$129K |
|
1643
TriMas Corp
TRS
$1.43B
| $4.04M | 0.01% |
230,457
+23,807
| +12% | +$407K |
|
1644
Veeco
VECO
$3.05B
| $4.04M | 0.01% |
207,110
+12,960
| +7% | +$238K |
|
1645
TFS Financial
TFSL
$5.16B
| $4.03M | 0.01% |
232,140
+11,346
| +5% | +$194K |
|
|
VWR
1646
DELISTED
VWR Corporation
VWR
| $4.03M | 0.01% |
148,752
+3,763
| +3% | +$93K |
|
1647
Coty
COTY
$2.42B
| $4.03M | 0.01% |
144,625
-33,318
| -19% | -$872K |
|
|
MTSC
1648
DELISTED
MTS Systems Corp
MTSC
| $4.02M | 0.01% |
66,123
+1,085
| +2% | +$59.7K |
|
1649
WesBanco
WSBC
$3.97B
| $4.01M | 0.01% |
135,115
+11,923
| +10% | +$341K |
|
|
ZEN
1650
DELISTED
ZENDESK INC
ZEN
| $4.01M | 0.01% |
191,396
+2,822
| +1% | +$57.3K |
|
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.