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 | |
|---|---|---|---|---|---|---|
|
TUMI
1501
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.11M | 0.01% |
190,583
+5,240
| +3% | +$106K |
|
|
SCLN
1502
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.11M | 0.01% |
464,389
-46,961
| -9% | -$418K |
|
1503
The Greenbrier Companies
GBX
$1.52B
| $5.11M | 0.01% |
184,768
-7,644
| -4% | -$196K |
|
1504
DNOW Inc
DNOW
$2.58B
| $5.1M | 0.01% |
287,864
+34,782
| +14% | +$535K |
|
1505
SM Energy
SM
$7.8B
| $5.1M | 0.01% |
271,982
+37,737
| +16% | +$521K |
|
1506
Archrock
AROC
$6.27B
| $5.09M | 0.01% |
636,831
+201,871
| +46% | +$1.12M |
|
|
MDC
1507
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.09M | 0.01% |
281,993
-3,580
| -1% | -$57.7K |
|
|
PIR
1508
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.09M | 0.01% |
36,296
+5,594
| +18% | +$571K |
|
1509
Ormat Technologies
ORA
$6B
| $5.08M | 0.01% |
123,302
+5,810
| +5% | +$216K |
|
1510
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.08M | 0.01% |
124,720
+57,200
| +85% | +$2.18M |
|
1511
CONMED
CNMD
$1.39B
| $5.08M | 0.01% |
121,061
+4,206
| +4% | +$165K |
|
|
MNDT
1512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 0.01% |
282,117
+4,497
| +2% | +$73.3K |
|
|
FLTX
1513
DELISTED
Fleetmatics Group PLC
FLTX
| $5.07M | 0.01% |
124,519
+66,719
| +115% | +$2.76M |
|
1514
NBT Bancorp
NBTB
$2.74B
| $5.05M | 0.01% |
187,433
+1,690
| +0.9% | +$43.9K |
|
1515
Employers Holdings
EIG
$908M
| $5.05M | 0.01% |
179,344
+2,849
| +2% | +$74.6K |
|
|
NPBC
1516
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.04M | 0.01% |
473,326
+19,839
| +4% | +$226K |
|
1517
Stewart Information Services
STC
$2.06B
| $5.03M | 0.01% |
138,616
+27,402
| +25% | +$929K |
|
|
DGI
1518
DELISTED
DigitalGlobe Inc.
DGI
| $5.01M | 0.01% |
289,682
+29,682
| +11% | +$442K |
|
|
FMBI
1519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5M | 0.01% |
277,451
+10,909
| +4% | +$188K |
|
1520
Methode Electronics
MEI
$496M
| $4.99M | 0.01% |
170,636
+13,647
| +9% | +$371K |
|
|
IPCC
1521
DELISTED
Infinity Property & Casualty C
IPCC
| $4.98M | 0.01% |
61,837
+2,603
| +4% | +$203K |
|
1522
ArcBest
ARCB
$3.23B
| $4.97M | 0.01% |
230,217
-8,556
| -4% | -$174K |
|
1523
Groupon
GRPN
$1.05B
| $4.96M | 0.01% |
62,194
-12,896
| -17% | -$891K |
|
|
CMO
1524
DELISTED
Capstead Mortgage Corp.
CMO
| $4.96M | 0.01% |
501,549
+24,861
| +5% | +$231K |
|
1525
Kennametal
KMT
$2.59B
| $4.95M | 0.01% |
219,959
-1,217
| -0.6% | -$23.6K |
|
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.