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 | |
|---|---|---|---|---|---|---|
|
CIR
1676
DELISTED
CIRCOR International, Inc
CIR
| $3.87M | 0.01% |
83,309
+4,565
| +6% | +$177K |
|
1677
Aaon
AAON
$7.3B
| $3.86M | 0.01% |
206,783
+4,751
| +2% | +$72.7K |
|
1678
Renasant Corp
RNST
$3.98B
| $3.85M | 0.01% |
117,110
-1,209
| -1% | -$38.5K |
|
1679
Hope Bancorp
HOPE
$1.79B
| $3.85M | 0.01% |
253,243
+4,641
| +2% | +$69.4K |
|
|
PHH
1680
DELISTED
PHH Corporation
PHH
| $3.85M | 0.01% |
306,721
+34,449
| +13% | +$412K |
|
|
WAIR
1681
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.85M | 0.01% |
267,205
+16,494
| +7% | +$201K |
|
|
AFFX
1682
DELISTED
Affymetrix Inc
AFFX
| $3.84M | 0.01% |
274,009
-857,982
| -76% | -$11.7M |
|
|
HAPN
1683
Happen Inc
HAPN
$2.21B
| $3.83M | 0.01% |
92,314
+14,408
| +18% | +$605K |
|
1684
OneMain Financial
OMF
$7.2B
| $3.83M | 0.01% |
139,654
+22,233
| +19% | +$602K |
|
|
RP
1685
DELISTED
RealPage, Inc.
RP
| $3.82M | 0.01% |
183,221
+3,835
| +2% | +$76K |
|
|
GTY
1686
Getty Realty Corp
GTY
$2.11B
| $3.8M | 0.01% |
191,642
+22,991
| +14% | +$414K |
|
|
TSRO
1687
DELISTED
TESARO, Inc.
TSRO
| $3.8M | 0.01% |
86,293
+1,868
| +2% | +$75K |
|
|
IPHS
1688
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.79M | 0.01% |
122,655
+10,727
| +10% | +$295K |
|
|
ISEE
1689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.79M | 0.01% |
89,611
+1,535
| +2% | +$78.2K |
|
|
PTLA
1690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.78M | 0.01% |
185,254
+4,039
| +2% | +$128K |
|
1691
Delek US
DK
$4.16B
| $3.78M | 0.01% |
247,851
-11,405
| -4% | -$184K |
|
1692
DHI Group
DHX
$182M
| $3.75M | ﹤0.01% |
464,411
-12,401
| -3% | -$102K |
|
1693
World Acceptance Corp
WRLD
$838M
| $3.74M | ﹤0.01% |
98,559
+25,965
| +36% | +$915K |
|
1694
Lindsay Corp
LNN
$1.13B
| $3.73M | ﹤0.01% |
52,136
+904
| +2% | +$64.9K |
|
1695
Resources Connection
RGP
$151M
| $3.73M | ﹤0.01% |
239,739
+23,138
| +11% | +$336K |
|
|
CPLA
1696
DELISTED
Capella Education Company
CPLA
| $3.73M | ﹤0.01% |
70,858
+4,230
| +6% | +$196K |
|
1697
Standard Motor Products
SMP
$851M
| $3.73M | ﹤0.01% |
107,495
+5,992
| +6% | +$207K |
|
|
CDR
1698
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.72M | ﹤0.01% |
77,921
+340
| +0.4% | +$15.6K |
|
|
LOCK
1699
DELISTED
LifeLock, Inc.
LOCK
| $3.7M | ﹤0.01% |
306,689
+6,210
| +2% | +$73.3K |
|
1700
Enanta Pharmaceuticals
ENTA
$366M
| $3.7M | ﹤0.01% |
125,888
-44,265
| -26% | -$1.23M |
|
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.