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 | |
|---|---|---|---|---|---|---|
|
SEMI
2551
DELISTED
SunEdison Semiconductor Limited
SEMI
| $538K | ﹤0.01% |
82,891
+3,561
| +4% | +$21.3K |
|
2552
Icon
ICLR
$12.6B
| $537K | ﹤0.01% |
7,147
+345
| +5% | +$24.2K |
|
|
CNCE
2553
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $536K | ﹤0.01% |
39,226
+9,547
| +32% | +$137K |
|
2554
Xencor
XNCR
$1.5B
| $534K | ﹤0.01% |
39,728
-300
| -0.7% | -$3.55K |
|
2555
Karyopharm Therapeutics
KPTI
$43.5M
| $532K | ﹤0.01% |
3,974
+71
| +2% | +$7.84K |
|
2556
Noodles & Co
NDLS
$111M
| $529K | ﹤0.01% |
5,566
+147
| +3% | +$14.2K |
|
2557
Axcelis
ACLS
$4.01B
| $528K | ﹤0.01% |
47,100
| – | – |
|
|
PHX
2558
DELISTED
PHX Minerals
PHX
| $527K | ﹤0.01% |
30,400
| – | – |
|
2559
Arrowhead Research
ARWR
$11.9B
| $526K | ﹤0.01% |
109,100
| – | – |
|
2560
Limoneira
LMNR
$235M
| $526K | ﹤0.01% |
34,581
+561
| +2% | +$7.6K |
|
2561
Flexsteel Industries
FLXS
$302M
| $525K | ﹤0.01% |
12,000
| – | – |
|
2562
Geospace Technologies
GEOS
$94.6M
| $524K | ﹤0.01% |
42,441
+816
| +2% | +$8.99K |
|
|
PCBK
2563
DELISTED
Pacific Continental Corp
PCBK
| $523K | ﹤0.01% |
32,400
+7,700
| +31% | +$118K |
|
2564
Teekay Tankers
TNK
$2.75B
| $521K | ﹤0.01% |
17,738
| – | – |
|
|
VCRA
2565
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $521K | ﹤0.01% |
40,800
-8,400
| -17% | -$116K |
|
2566
Digimarc Corp
DMRC
$147M
| $520K | ﹤0.01% |
17,142
+3,300
| +24% | +$105K |
|
|
TTPH
2567
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $517K | ﹤0.01% |
5,580
+112
| +2% | +$11.2K |
|
2568
Etsy
ETSY
$7.75B
| $512K | ﹤0.01% |
58,808
+969
| +2% | +$7.75K |
|
2569
Pathward Financial
CASH
$1.86B
| $511K | ﹤0.01% |
33,600
| – | – |
|
|
DS
2570
DELISTED
Drive Shack Inc.
DS
| $510K | ﹤0.01% |
117,702
+4,029
| +4% | +$14.7K |
|
|
XCO
2571
DELISTED
Exco Resources
XCO
| $509K | ﹤0.01% |
34,267
+670
| +2% | +$11.1K |
|
2572
Caesars Entertainment
CZR
$6.06B
| $507K | ﹤0.01% |
44,309
| – | – |
|
2573
Intrepid Potash
IPI
$456M
| $507K | ﹤0.01% |
45,602
+11,571
| +34% | +$209K |
|
|
TIS
2574
DELISTED
Orchids Paper Products, Inc.
TIS
| $507K | ﹤0.01% |
18,400
+4,100
| +29% | +$115K |
|
|
CBR
2575
DELISTED
CIBER Inc.
CBR
| $506K | ﹤0.01% |
239,494
+3,927
| +2% | +$10K |
|
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.