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 | |
|---|---|---|---|---|---|---|
1401
Sturm, Ruger & Co
RGR
$594M
| $6M | 0.01% |
87,677
+6,072
| +7% | +$396K |
|
1402
Westlake Corp
WLK
$9.03B
| $5.98M | 0.01% |
129,097
+10,052
| +8% | +$456K |
|
1403
Stepan Co
SCL
$1.46B
| $5.97M | 0.01% |
107,938
-351
| -0.3% | -$16.9K |
|
|
TPH
1404
DELISTED
Tri Pointe Homes
TPH
| $5.95M | 0.01% |
505,211
+9,745
| +2% | +$103K |
|
|
KATE
1405
DELISTED
Kate Spade & Company
KATE
| $5.95M | 0.01% |
233,104
-25,488
| -10% | -$501K |
|
1406
Mativ Holdings
MATV
$481M
| $5.95M | 0.01% |
188,939
+24,899
| +15% | +$891K |
|
|
ESGR
1407
DELISTED
Enstar Group
ESGR
| $5.93M | 0.01% |
36,458
+1,689
| +5% | +$261K |
|
|
RDUS
1408
DELISTED
Radius Recycling
RDUS
| $5.92M | 0.01% |
320,952
-2,298
| -0.7% | -$33.9K |
|
|
WCC
1409
WESCO International
WCC
$16.7B
| $5.91M | 0.01% |
108,174
+3,649
| +3% | +$162K |
|
1410
Innospec
IOSP
$2.12B
| $5.9M | 0.01% |
136,036
+4,408
| +3% | +$204K |
|
|
CUB
1411
DELISTED
Cubic Corporation
CUB
| $5.9M | 0.01% |
147,531
-73,651
| -33% | -$2.84M |
|
1412
Apogee Enterprises
APOG
$826M
| $5.89M | 0.01% |
134,256
+5,829
| +5% | +$231K |
|
|
NXTM
1413
DELISTED
NxStage Medical Inc.
NXTM
| $5.89M | 0.01% |
392,989
+169,976
| +76% | +$2.85M |
|
|
STRZA
1414
DELISTED
Starz - Series A
STRZA
| $5.89M | 0.01% |
223,548
+49,089
| +28% | +$1.34M |
|
1415
Acco Brands
ACCO
$389M
| $5.88M | 0.01% |
655,157
+31,290
| +5% | +$219K |
|
|
AIRM
1416
DELISTED
Air Methods Corp
AIRM
| $5.87M | 0.01% |
162,103
+692
| +0.4% | +$26.3K |
|
1417
GoDaddy
GDDY
$11B
| $5.86M | 0.01% |
181,377
+92,969
| +105% | +$2.79M |
|
|
ALJ
1418
DELISTED
Alon USA Energy Inc
ALJ
| $5.85M | 0.01% |
566,877
+34,571
| +6% | +$391K |
|
|
CRZO
1419
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.81M | 0.01% |
187,973
+450
| +0.2% | +$11.3K |
|
1420
Andersons Inc
ANDE
$2.41B
| $5.81M | 0.01% |
184,974
+14,696
| +9% | +$418K |
|
|
N
1421
DELISTED
Netsuite Inc
N
| $5.79M | 0.01% |
84,594
+3,006
| +4% | +$197K |
|
|
SWC
1422
DELISTED
Stillwater Mining Co
SWC
| $5.78M | 0.01% |
542,635
+31,623
| +6% | +$253K |
|
|
AKRX
1423
DELISTED
Akorn Inc
AKRX
| $5.76M | 0.01% |
244,829
+13,193
| +6% | +$347K |
|
|
EVER
1424
DELISTED
Everbank Financial Corp
EVER
| $5.76M | 0.01% |
381,638
+19,286
| +5% | +$268K |
|
1425
PRA Group
PRAA
$663M
| $5.76M | 0.01% |
195,869
+12,172
| +7% | +$350K |
|
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.