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 | |
|---|---|---|---|---|---|---|
|
PMC
1651
DELISTED
PharMerica Corporation
PMC
| $4.01M | 0.01% |
181,158
+8,663
| +5% | +$231K |
|
1652
Brown-Forman Class A
BF.A
$13.4B
| $4M | 0.01% |
93,633
+24,483
| +35% | +$1.03M |
|
1653
Schwab US TIPS ETF
SCHP
$16.3B
| $4M | 0.01% |
143,862
+5,188
| +4% | +$140K |
|
1654
Forum Energy Technologies
FET
$708M
| $3.99M | 0.01% |
15,124
+1,130
| +8% | +$253K |
|
1655
Orthofix Medical
OFIX
$477M
| $3.99M | 0.01% |
96,160
+2,537
| +3% | +$99.5K |
|
1656
St. Joe Company
JOE
$3.54B
| $3.99M | 0.01% |
232,705
+5,071
| +2% | +$80.1K |
|
1657
Rogers Corp
ROG
$2.21B
| $3.98M | 0.01% |
66,438
+1,425
| +2% | +$71.8K |
|
1658
TransUnion
TRU
$15.1B
| $3.96M | 0.01% |
143,477
+62,556
| +77% | +$1.59M |
|
1659
Independent Bank
INDB
$3.99B
| $3.95M | 0.01% |
85,955
+1,715
| +2% | +$76.5K |
|
1660
Integer Holdings
ITGR
$4.12B
| $3.95M | 0.01% |
110,856
-8,935
| -7% | -$315K |
|
1661
Helix Energy Solutions
HLX
$1.4B
| $3.94M | 0.01% |
704,396
+87,530
| +14% | +$369K |
|
|
SCAI
1662
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.94M | 0.01% |
85,201
+3,435
| +4% | +$144K |
|
1663
DigitalBridge
DBRG
$2.93B
| $3.94M | 0.01% |
86,674
-11,706
| -12% | -$517K |
|
|
CYNO
1664
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.93M | 0.01% |
89,127
+1,747
| +2% | +$68.4K |
|
1665
Team
TISI
$79.5M
| $3.92M | 0.01% |
12,899
+3,452
| +37% | +$886K |
|
|
EBIX
1666
DELISTED
Ebix Inc
EBIX
| $3.92M | 0.01% |
96,068
+1,951
| +2% | +$68.1K |
|
1667
Enviri
NVRI
$623M
| $3.91M | 0.01% |
717,856
+147,221
| +26% | +$850K |
|
1668
Ultrapar
UGP
$6.95B
| $3.91M | 0.01% |
405,290
+16,448
| +4% | +$130K |
|
|
BRSS
1669
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.9M | 0.01% |
156,132
-4,730
| -3% | -$104K |
|
1670
SunCoke Energy
SXC
$720M
| $3.9M | 0.01% |
599,171
+69,373
| +13% | +$295K |
|
|
WLL
1671
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | 0.01% |
1,624
-34
| -2% | -$66.8K |
|
1672
Amkor Technology
AMKR
$12.4B
| $3.88M | 0.01% |
659,083
-187,064
| -22% | -$1.02M |
|
1673
Antero Resources
AR
$11.1B
| $3.88M | 0.01% |
155,858
-14,517
| -9% | -$349K |
|
|
EGOV
1674
DELISTED
NIC Inc
EGOV
| $3.87M | 0.01% |
214,640
+27,670
| +15% | +$500K |
|
1675
WSFS Financial
WSFS
$4.12B
| $3.87M | 0.01% |
118,861
+6,383
| +6% | +$193K |
|
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.