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 | |
|---|---|---|---|---|---|---|
1576
Exponent
EXPO
$3.24B
| $4.52M | 0.01% |
177,112
+8,230
| +5% | +$199K |
|
|
ALOG
1577
DELISTED
Analogic Corp
ALOG
| $4.51M | 0.01% |
57,031
+1,723
| +3% | +$129K |
|
|
VSI
1578
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.49M | 0.01% |
144,893
+4,332
| +3% | +$130K |
|
|
NP
1579
DELISTED
Neenah, Inc. Common Stock
NP
| $4.47M | 0.01% |
70,204
+5,186
| +8% | +$308K |
|
|
AAN.A
1580
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.46M | 0.01% |
177,597
-231,016
| -57% | -$5.8M |
|
1581
Boise Cascade
BCC
$2.69B
| $4.45M | 0.01% |
214,690
+30,711
| +17% | +$579K |
|
|
SEMG
1582
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.44M | 0.01% |
198,312
+31,607
| +19% | +$652K |
|
|
RSTI
1583
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.43M | 0.01% |
137,411
-3,435
| -2% | -$83.7K |
|
1584
Cleveland-Cliffs
CLF
$6.57B
| $4.42M | 0.01% |
1,474,003
+209,582
| +17% | +$439K |
|
1585
Tennant Co
TNC
$1.43B
| $4.42M | 0.01% |
85,908
+3,864
| +5% | +$200K |
|
1586
Provident Financial Services
PFS
$3.22B
| $4.42M | 0.01% |
218,832
+15,447
| +8% | +$293K |
|
1587
Sonic Automotive
SAH
$2.9B
| $4.41M | 0.01% |
238,760
+7,120
| +3% | +$130K |
|
|
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
| $4.41M | 0.01% |
114,705
+2,190
| +2% | +$81.6K |
|
|
IPHI
1589
DELISTED
INPHI CORPORATION
IPHI
| $4.4M | 0.01% |
132,031
+2,359
| +2% | +$63K |
|
|
ZNGA
1590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.39M | 0.01% |
1,924,867
+239,526
| +14% | +$536K |
|
|
LQ
1591
DELISTED
La Quinta Holdings Inc.
LQ
| $4.39M | 0.01% |
350,904
+8,181
| +2% | +$92.9K |
|
|
CSR
1592
Centerspace
CSR
$921M
| $4.38M | 0.01% |
60,308
+2,841
| +5% | +$186K |
|
1593
Axos Financial
AX
$5.77B
| $4.38M | 0.01% |
205,115
+3,752
| +2% | +$68K |
|
|
TCF
1594
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.38M | 0.01% |
122,630
-3,404
| -3% | -$113K |
|
|
XXIA
1595
DELISTED
Ixia
XXIA
| $4.38M | 0.01% |
351,214
+113,260
| +48% | +$1.2M |
|
|
PLKI
1596
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.38M | 0.01% |
84,047
+1,814
| +2% | +$103K |
|
1597
Matrix Service
MTRX
$326M
| $4.38M | 0.01% |
247,154
+40,996
| +20% | +$740K |
|
1598
Park National Corp
PRK
$3.76B
| $4.37M | 0.01% |
48,533
-801
| -2% | -$69K |
|
|
CVSA
1599
Covista Inc
CVSA
$4.25B
| $4.37M | 0.01% |
252,828
+19,352
| +8% | +$383K |
|
1600
First Bancorp
FBP
$4.42B
| $4.36M | 0.01% |
1,494,380
+8,263
| +0.6% | +$22K |
|
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.