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 | |
|---|---|---|---|---|---|---|
|
BV
2476
DELISTED
Bazaarvoice, Inc.
BV
| $652K | ﹤0.01% |
206,828
+3,519
| +2% | +$11.9K |
|
|
SNBC
2477
DELISTED
Sun Bancorp Inc
SNBC
| $651K | ﹤0.01% |
31,416
+6,108
| +24% | +$126K |
|
2478
Clean Energy Fuels
CLNE
$427M
| $650K | ﹤0.01% |
221,553
+4,386
| +2% | +$12.3K |
|
2479
PTC Therapeutics
PTCT
$5.68B
| $650K | ﹤0.01% |
100,786
-3,763
| -4% | -$65.3K |
|
2480
Fox Factory Holding Corp
FOXF
$755M
| $646K | ﹤0.01% |
40,857
-7,678
| -16% | -$118K |
|
2481
Sierra Bancorp
BSRR
$528M
| $645K | ﹤0.01% |
35,500
+19,600
| +123% | +$350K |
|
2482
WIX.com
WIX
$2.3B
| $645K | ﹤0.01% |
31,800
+5,700
| +22% | +$114K |
|
2483
Dime Commercial Bancshares
DCOM
$1.8B
| $640K | ﹤0.01% |
21,000
-4,400
| -17% | -$126K |
|
|
ZIXI
2484
DELISTED
Zix Corporation
ZIXI
| $640K | ﹤0.01% |
162,633
+73,733
| +83% | +$308K |
|
|
EMCI
2485
DELISTED
EMC INS Group Inc
EMCI
| $640K | ﹤0.01% |
24,949
+357
| +1% | +$8.62K |
|
2486
Amphastar Pharmaceuticals
AMPH
$879M
| $638K | ﹤0.01% |
53,126
| – | – |
|
|
ZAGG
2487
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $635K | ﹤0.01% |
70,452
+30,831
| +78% | +$295K |
|
|
KE
2488
Kimball Electronics
KE
$595M
| $634K | ﹤0.01% |
56,725
| – | – |
|
2489
VirnetX Holding Corp
VHC
$54.4M
| $634K | ﹤0.01% |
6,897
+128
| +2% | +$11.8K |
|
2490
Varonis Systems
VRNS
$4.59B
| $634K | ﹤0.01% |
104,184
+2,295
| +2% | +$13.5K |
|
2491
Seres Therapeutics
MCRB
$46.8M
| $624K | ﹤0.01% |
1,175
+23
| +2% | +$12K |
|
|
CTT
2492
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $620K | ﹤0.01% |
57,209
-10,800
| -16% | -$116K |
|
2493
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $619K | ﹤0.01% |
39,156
| – | – |
|
2494
Tilly's
TLYS
$116M
| $615K | ﹤0.01% |
91,809
| – | – |
|
|
SQNM
2495
DELISTED
SEQUENOM INC NEW
SQNM
| $615K | ﹤0.01% |
435,665
+7,599
| +2% | +$11.3K |
|
2496
Greif Class B
GEF.B
$4.11B
| $614K | ﹤0.01% |
13,100
+510
| +4% | +$19.8K |
|
2497
El Pollo Loco
LOCO
$501M
| $613K | ﹤0.01% |
45,880
+1,122
| +3% | +$14.1K |
|
|
OPWR
2498
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $613K | ﹤0.01% |
89,989
+15,434
| +21% | +$123K |
|
2499
Penumbra
PEN
$12.7B
| $612K | ﹤0.01% |
13,290
+204
| +2% | +$9.53K |
|
2500
Match Group
MTCH
$9.19B
| $611K | ﹤0.01% |
+55,155
| New | +$631K |
|
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.