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 | |
|---|---|---|---|---|---|---|
1701
Omnicell
OMCL
$1.61B
| $3.69M | ﹤0.01% |
132,466
+2,866
| +2% | +$78.7K |
|
1702
ICF International
ICFI
$1.46B
| $3.68M | ﹤0.01% |
107,133
+9,868
| +10% | +$330K |
|
1703
Green Dot
GDOT
$743M
| $3.68M | ﹤0.01% |
160,170
-1,307
| -0.8% | -$25.4K |
|
|
TAL
1704
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.67M | ﹤0.01% |
237,980
+33,758
| +17% | +$405K |
|
|
KYNB
1705
Kyntra Bio
KYNB
$27.2M
| $3.67M | ﹤0.01% |
6,902
+147
| +2% | +$73.3K |
|
1706
Kforce
KFRC
$1.02B
| $3.67M | ﹤0.01% |
187,411
+43,916
| +31% | +$845K |
|
|
ABAX
1707
DELISTED
Abaxis Inc
ABAX
| $3.67M | ﹤0.01% |
80,732
+1,696
| +2% | +$75.4K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.66M | ﹤0.01% |
125,590
+10,605
| +9% | +$299K |
|
|
AVX
1709
DELISTED
AVX Corporation
AVX
| $3.66M | ﹤0.01% |
290,825
+73,921
| +34% | +$860K |
|
|
GTLS
1710
DELISTED
Chart Industries
GTLS
| $3.65M | ﹤0.01% |
168,267
+11,708
| +7% | +$209K |
|
|
NAV
1711
DELISTED
Navistar International
NAV
| $3.65M | ﹤0.01% |
291,265
+24,935
| +9% | +$227K |
|
|
WBT
1712
DELISTED
Welbilt, Inc.
WBT
| $3.64M | ﹤0.01% |
+247,032
| New | +$3.59M |
|
1713
Innoviva
INVA
$1.55B
| $3.63M | ﹤0.01% |
288,656
+6,293
| +2% | +$69.1K |
|
|
SBY
1714
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.62M | ﹤0.01% |
243,856
-3,750
| -2% | -$52.7K |
|
1715
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.62M | ﹤0.01% |
38,000
-16,000
| -30% | -$1.42M |
|
1716
Terreno Realty
TRNO
$7.57B
| $3.61M | ﹤0.01% |
154,012
+25,027
| +19% | +$557K |
|
|
PEGI
1717
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.61M | ﹤0.01% |
189,091
+4,122
| +2% | +$74.1K |
|
1718
Saia
SAIA
$9.27B
| $3.6M | ﹤0.01% |
128,004
+8,766
| +7% | +$216K |
|
|
MACK
1719
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.6M | ﹤0.01% |
54,662
+2,697
| +5% | +$141K |
|
1720
Atlantic Union Bankshares
AUB
$6.02B
| $3.6M | ﹤0.01% |
146,096
+2,652
| +2% | +$61.2K |
|
1721
The Ensign Group
ENSG
$10.4B
| $3.59M | ﹤0.01% |
169,569
+3,053
| +2% | +$60.1K |
|
|
UNT
1722
DELISTED
UNIT Corporation
UNT
| $3.57M | ﹤0.01% |
405,369
+52,492
| +15% | +$449K |
|
|
ARIA
1723
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.57M | ﹤0.01% |
558,556
-20,835
| -4% | -$117K |
|
1724
Inogen
INGN
$175M
| $3.56M | ﹤0.01% |
79,172
+1,001
| +1% | +$35.7K |
|
1725
Modine Manufacturing
MOD
$10.7B
| $3.56M | ﹤0.01% |
323,257
+23,117
| +8% | +$196K |
|
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.