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 | |
|---|---|---|---|---|---|---|
|
CBM
1526
DELISTED
Cambrex Corporation
CBM
| $4.93M | 0.01% |
112,024
-2,198
| -2% | -$86.7K |
|
|
WMGI
1527
DELISTED
Wright Medical Group Inc
WMGI
| $4.93M | 0.01% |
296,758
+3,714
| +1% | +$68.9K |
|
|
BKS
1528
DELISTED
Barnes & Noble
BKS
| $4.93M | 0.01% |
398,547
+47,021
| +13% | +$461K |
|
1529
Agree Realty
ADC
$9.34B
| $4.92M | 0.01% |
127,900
-11,920
| -9% | -$433K |
|
|
HW
1530
DELISTED
Headwaters Inc
HW
| $4.9M | 0.01% |
246,961
+6,695
| +3% | +$112K |
|
|
ABCO
1531
DELISTED
Advisory Board Co
ABCO
| $4.89M | 0.01% |
151,767
+10,105
| +7% | +$378K |
|
1532
Albany International
AIN
$2.11B
| $4.89M | 0.01% |
129,978
+3,948
| +3% | +$139K |
|
1533
ICU Medical
ICUI
$4.21B
| $4.88M | 0.01% |
46,885
+834
| +2% | +$79.7K |
|
1534
Prothena Corp
PRTA
$425M
| $4.88M | 0.01% |
118,492
+10,626
| +10% | +$416K |
|
|
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
| $4.87M | 0.01% |
125,012
+2,321
| +2% | +$84.1K |
|
1536
News Corp Class B
NWS
$16.9B
| $4.86M | 0.01% |
366,689
+4,870
| +1% | +$60.3K |
|
1537
Hilltop Holdings
HTH
$2.26B
| $4.84M | 0.01% |
256,422
+5,565
| +2% | +$93.9K |
|
1538
Korea Electric Power
KEP
$15.3B
| $4.84M | 0.01% |
188,000
+16,600
| +10% | +$379K |
|
|
FRED
1539
DELISTED
Fred's Inc
FRED
| $4.84M | 0.01% |
324,536
+28,215
| +10% | +$415K |
|
1540
ATI
ATI
$25.6B
| $4.83M | 0.01% |
296,473
+28,099
| +10% | +$342K |
|
1541
Coeur Mining
CDE
$15.4B
| $4.81M | 0.01% |
855,937
+17,155
| +2% | +$59.4K |
|
1542
National CineMedia
NCMI
$376M
| $4.8M | 0.01% |
31,571
+1,073
| +4% | +$161K |
|
1543
Eagle Bancorp
EGBN
$846M
| $4.79M | 0.01% |
99,830
+2,037
| +2% | +$95.8K |
|
1544
Matador Resources
MTDR
$6.2B
| $4.78M | 0.01% |
252,032
+5,381
| +2% | +$89.3K |
|
|
UHT
1545
Universal Health Realty Income Trust
UHT
$603M
| $4.78M | 0.01% |
84,944
+2,168
| +3% | +$111K |
|
1546
Comscore
SCOR
$106M
| $4.76M | 0.01% |
7,930
+2,548
| +47% | +$1.84M |
|
1547
Novavax
NVAX
$1.2B
| $4.76M | 0.01% |
46,151
+1,191
| +3% | +$128K |
|
1548
Hecla Mining
HL
$9.47B
| $4.76M | 0.01% |
1,711,860
+58,978
| +4% | +$133K |
|
|
ATSG
1549
DELISTED
Air Transport Services Group
ATSG
| $4.74M | 0.01% |
308,214
-107,490
| -26% | -$1.23M |
|
|
ISCA
1550
DELISTED
International Speedway Corp
ISCA
| $4.74M | 0.01% |
128,439
-753
| -0.6% | -$25.7K |
|
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.