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 | |
|---|---|---|---|---|---|---|
|
SPWR
1851
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.91M | ﹤0.01% |
198,806
+46,127
| +30% | +$717K |
|
|
SDRL
1852
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.91M | ﹤0.01% |
3,289
+363
| +12% | +$262K |
|
1853
National Healthcare
NHC
$3.53B
| $2.91M | ﹤0.01% |
46,640
+781
| +2% | +$48.6K |
|
1854
TTM Technologies
TTMI
$12B
| $2.9M | ﹤0.01% |
436,783
+103,666
| +31% | +$639K |
|
|
BBT
1855
Beacon Financial Corp
BBT
$2.66B
| $2.9M | ﹤0.01% |
107,757
+2,206
| +2% | +$58.9K |
|
1856
First Interstate BancSystem
FIBK
$3.69B
| $2.89M | ﹤0.01% |
102,670
+1,543
| +2% | +$41.8K |
|
1857
Ameris Bancorp
ABCB
$5.85B
| $2.88M | ﹤0.01% |
97,510
-249
| -0.3% | -$7.05K |
|
1858
8x8 Inc
EGHT
$269M
| $2.87M | ﹤0.01% |
285,362
+17,969
| +7% | +$197K |
|
|
DNR
1859
DELISTED
Denbury Resources, Inc.
DNR
| $2.87M | ﹤0.01% |
1,291,861
+58,063
| +5% | +$96.7K |
|
|
YELL
1860
DELISTED
Yellow Corporation Common Stock
YELL
| $2.87M | ﹤0.01% |
307,369
+200
| +0.1% | +$1.9K |
|
|
EOCC
1861
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.86M | ﹤0.01% |
99,364
+4,023
| +4% | +$109K |
|
1862
Wipro
WIT
$19.6B
| $2.85M | ﹤0.01% |
1,206,997
+48,981
| +4% | +$107K |
|
1863
Global Net Lease
GNL
$1.84B
| $2.85M | ﹤0.01% |
110,850
-501
| -0.4% | -$11.4K |
|
|
FNFV
1864
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.84M | ﹤0.01% |
262,030
+5,362
| +2% | +$53.5K |
|
1865
Central Pacific Financial
CPF
$1.02B
| $2.84M | ﹤0.01% |
130,391
+5,748
| +5% | +$117K |
|
1866
Gibraltar Industries
ROCK
$1.25B
| $2.83M | ﹤0.01% |
99,070
+1,852
| +2% | +$43.2K |
|
|
CLDT
1867
Chatham Lodging
CLDT
$622M
| $2.82M | ﹤0.01% |
131,591
-70
| -0.1% | -$1.39K |
|
1868
Ethan Allen Interiors
ETD
$570M
| $2.82M | ﹤0.01% |
88,582
+1,664
| +2% | +$46.5K |
|
|
MFRM
1869
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.82M | ﹤0.01% |
66,459
+1,240
| +2% | +$50.5K |
|
1870
United Microelectronic
UMC
$47.7B
| $2.81M | ﹤0.01% |
1,351,731
+54,880
| +4% | +$107K |
|
|
BEL
1871
DELISTED
Belmond Ltd.
BEL
| $2.81M | ﹤0.01% |
296,099
+7,823
| +3% | +$69.6K |
|
|
XLRN
1872
DELISTED
Acceleron Pharma
XLRN
| $2.81M | ﹤0.01% |
106,423
+15,094
| +17% | +$439K |
|
|
PERY
1873
DELISTED
Perry Ellis International Inc
PERY
| $2.81M | ﹤0.01% |
152,449
+78,189
| +105% | +$1.43M |
|
|
LORL
1874
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.81M | ﹤0.01% |
79,866
+6,286
| +9% | +$214K |
|
1875
Babcock & Wilcox
BW
$1.39B
| $2.81M | ﹤0.01% |
13,105
+3,418
| +35% | +$681K |
|
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.