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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.36M | 0.01% |
87,500
-21,500
| -20% | -$1.01M |
|
|
TPC
1602
Tutor Perini Cor
TPC
$4.41B
| $4.35M | 0.01% |
279,633
+15,824
| +6% | +$219K |
|
1603
Power Integrations
POWI
$3.38B
| $4.34M | 0.01% |
174,930
+3,162
| +2% | +$72.8K |
|
1604
Copa Holdings
CPA
$5.76B
| $4.34M | 0.01% |
64,030
+9,634
| +18% | +$541K |
|
1605
Standex International
SXI
$3.59B
| $4.33M | 0.01% |
55,647
+1,552
| +3% | +$113K |
|
|
DWRE
1606
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.33M | 0.01% |
110,613
+1,792
| +2% | +$69.6K |
|
|
ATW
1607
DELISTED
Atwood Oceanics
ATW
| $4.32M | 0.01% |
470,628
+130,344
| +38% | +$983K |
|
|
BLUE
1608
DELISTED
bluebird bio
BLUE
| $4.32M | 0.01% |
7,837
+671
| +9% | +$412K |
|
1609
KB Home
KBH
$3.37B
| $4.31M | 0.01% |
301,733
+31,207
| +12% | +$364K |
|
1610
WisdomTree
WT
$2.96B
| $4.31M | 0.01% |
376,952
+7,775
| +2% | +$93.3K |
|
1611
Paycom
PAYC
$7.64B
| $4.3M | 0.01% |
120,718
+2,681
| +2% | +$83.7K |
|
1612
Stride
LRN
$3.41B
| $4.29M | 0.01% |
434,087
+52,320
| +14% | +$494K |
|
1613
Viavi Solutions
VIAV
$9.12B
| $4.28M | 0.01% |
623,911
+69,444
| +13% | +$418K |
|
|
HIBB
1614
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.27M | 0.01% |
118,891
+2,076
| +2% | +$69.2K |
|
1615
Oxford Industries
OXM
$566M
| $4.27M | 0.01% |
63,467
+1,491
| +2% | +$102K |
|
|
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
| $4.26M | 0.01% |
191,868
+44,717
| +30% | +$1.03M |
|
|
EXAM
1617
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.25M | 0.01% |
143,874
+3,070
| +2% | +$83.4K |
|
|
CYS
1618
DELISTED
CYS Investments Inc.
CYS
| $4.25M | 0.01% |
521,737
+50,186
| +11% | +$370K |
|
|
LMNX
1619
DELISTED
Luminex Corp
LMNX
| $4.25M | 0.01% |
218,842
-3,417
| -2% | -$65.1K |
|
|
HMSY
1620
DELISTED
HMS Holdings Corp.
HMSY
| $4.23M | 0.01% |
294,915
+6,194
| +2% | +$76.9K |
|
|
VG
1621
DELISTED
Vonage Holdings Corporation
VG
| $4.22M | 0.01% |
923,809
-53
| -0% | -$262 |
|
|
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
| $4.21M | 0.01% |
138,241
+2,834
| +2% | +$81K |
|
1623
Simmons First National
SFNC
$3.41B
| $4.21M | 0.01% |
186,752
+8,932
| +5% | +$197K |
|
1624
BOK Financial
BOKF
$8.58B
| $4.21M | 0.01% |
77,039
-6,241
| -7% | -$326K |
|
1625
iShares Micro-Cap ETF
IWC
$1.44B
| $4.21M | 0.01% |
61,914
+6,027
| +11% | +$389K |
|
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.