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 | |
|---|---|---|---|---|---|---|
1726
Cable One
CABO
$227M
| $3.55M | ﹤0.01% |
8,110
+255
| +3% | +$109K |
|
1727
Wayfair
W
$11.2B
| $3.54M | ﹤0.01% |
81,999
+1,782
| +2% | +$73.8K |
|
|
RDUS
1728
DELISTED
Radius Health, Inc.
RDUS
| $3.54M | ﹤0.01% |
112,717
+2,241
| +2% | +$77.5K |
|
|
AXON
1729
Axon Enterprise
AXON
$42.5B
| $3.54M | ﹤0.01% |
180,293
+8,375
| +5% | +$144K |
|
1730
Hyster-Yale Materials Handling
HY
$599M
| $3.53M | ﹤0.01% |
53,038
+3,832
| +8% | +$217K |
|
1731
Diodes
DIOD
$3.78B
| $3.52M | ﹤0.01% |
175,289
+5,287
| +3% | +$101K |
|
|
IRBT
1732
DELISTED
iRobot
IRBT
| $3.52M | ﹤0.01% |
99,628
+5,368
| +6% | +$175K |
|
1733
United Fire Group
UFCS
$1.32B
| $3.52M | ﹤0.01% |
80,210
+5,676
| +8% | +$224K |
|
|
AMWD
1734
DELISTED
American Woodmark
AMWD
| $3.51M | ﹤0.01% |
47,108
+2,583
| +6% | +$174K |
|
|
FPO
1735
DELISTED
First Potomac Realty Trust
FPO
| $3.51M | ﹤0.01% |
387,429
+10,062
| +3% | +$92.7K |
|
1736
Towne Bank
TOWN
$3.46B
| $3.5M | ﹤0.01% |
182,196
+11,961
| +7% | +$221K |
|
1737
FormFactor
FORM
$8.28B
| $3.5M | ﹤0.01% |
480,786
-54,263
| -10% | -$412K |
|
|
FOLD
1738
DELISTED
Amicus Therapeutics
FOLD
| $3.47M | ﹤0.01% |
411,111
+43,415
| +12% | +$307K |
|
|
HF
1739
DELISTED
HFF Inc.
HF
| $3.47M | ﹤0.01% |
126,018
+2,477
| +2% | +$65.9K |
|
|
ISLE
1740
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.46M | ﹤0.01% |
247,067
+10,020
| +4% | +$123K |
|
1741
Rush Enterprises Class A
RUSHA
$6.2B
| $3.46M | ﹤0.01% |
426,193
+34,677
| +9% | +$280K |
|
1742
Comtech Telecommunications
CMTL
$50.3M
| $3.45M | ﹤0.01% |
147,775
+8,589
| +6% | +$176K |
|
|
ARI
1743
Apollo Commercial Real Estate
ARI
$867M
| $3.45M | ﹤0.01% |
211,808
+13,844
| +7% | +$222K |
|
|
BBG
1744
DELISTED
Bill Barrett Corp
BBG
| $3.45M | ﹤0.01% |
554,792
+60,504
| +12% | +$243K |
|
|
TLMR
1745
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.44M | ﹤0.01% |
189,953
+4,243
| +2% | +$71.6K |
|
|
PRAH
1746
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.42M | ﹤0.01% |
80,012
+17,247
| +27% | +$729K |
|
|
VRTU
1747
DELISTED
Virtusa Corporation
VRTU
| $3.42M | ﹤0.01% |
91,251
+1,715
| +2% | +$65K |
|
|
RT
1748
DELISTED
Ruby Tuesday Georgia
RT
| $3.42M | ﹤0.01% |
635,309
+26,173
| +4% | +$137K |
|
|
AHT
1749
Ashford Hospitality Trust
AHT
$20.9M
| $3.41M | ﹤0.01% |
541
+27
| +5% | +$146K |
|
1750
Perdoceo Education
PRDO
$1.99B
| $3.41M | ﹤0.01% |
751,512
+9,118
| +1% | +$30.2K |
|
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.