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 | |
|---|---|---|---|---|---|---|
1751
Alaunos Therapeutics
TCRT
$4.59M
| $3.4M | ﹤0.01% |
3,058
+196
| +7% | +$201K |
|
1752
AMERISAFE
AMSF
$543M
| $3.4M | ﹤0.01% |
64,761
+4,481
| +7% | +$226K |
|
|
RAVN
1753
DELISTED
Raven Industries Inc
RAVN
| $3.4M | ﹤0.01% |
212,052
+13,538
| +7% | +$205K |
|
|
ENV
1754
DELISTED
ENVESTNET, INC.
ENV
| $3.4M | ﹤0.01% |
124,872
+2,445
| +2% | +$57.4K |
|
|
SHLD
1755
DELISTED
Sears Holding Corporation
SHLD
| $3.38M | ﹤0.01% |
220,654
-54,963
| -20% | -$932K |
|
1756
Zillow
ZG
$7.94B
| $3.35M | ﹤0.01% |
130,973
+10,008
| +8% | +$223K |
|
|
CCC
1757
DELISTED
Calgon Carbon Corp
CCC
| $3.34M | ﹤0.01% |
238,436
+11,265
| +5% | +$172K |
|
|
TIVO
1758
DELISTED
TIVO INC
TIVO
| $3.34M | ﹤0.01% |
351,463
+29,624
| +9% | +$238K |
|
1759
Federal Agricultural Mortgage
AGM
$2.47B
| $3.33M | ﹤0.01% |
88,172
+9,941
| +13% | +$323K |
|
|
KKD
1760
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.33M | ﹤0.01% |
213,247
+4,296
| +2% | +$62.4K |
|
1761
John B. Sanfilippo & Son
JBSS
$967M
| $3.32M | ﹤0.01% |
48,110
| – | – |
|
|
NGHC
1762
DELISTED
National General Holdings Corp
NGHC
| $3.32M | ﹤0.01% |
153,918
+10,467
| +7% | +$211K |
|
1763
Ingles Markets
IMKTA
$1.71B
| $3.32M | ﹤0.01% |
88,570
-10,533
| -11% | -$377K |
|
1764
iShares Agency Bond ETF
AGZ
$564M
| $3.31M | ﹤0.01% |
28,819
-697
| -2% | -$79.5K |
|
1765
1st Source
SRCE
$2.16B
| $3.3M | ﹤0.01% |
103,627
+15,430
| +17% | +$469K |
|
1766
Iridium Communications
IRDM
$5.02B
| $3.3M | ﹤0.01% |
419,139
+64,516
| +18% | +$464K |
|
1767
Cohen & Steers
CNS
$4.23B
| $3.3M | ﹤0.01% |
84,709
-3,055
| -3% | -$96.1K |
|
|
VRTV
1768
DELISTED
VERITIV CORPORATION
VRTV
| $3.29M | ﹤0.01% |
88,323
+20,832
| +31% | +$686K |
|
1769
Chesapeake Utilities
CPK
$3.19B
| $3.29M | ﹤0.01% |
52,171
+1,103
| +2% | +$67K |
|
1770
RingCentral
RNG
$4.66B
| $3.28M | ﹤0.01% |
208,468
+4,409
| +2% | +$82.5K |
|
|
HEES
1771
DELISTED
H&E Equipment Services
HEES
| $3.28M | ﹤0.01% |
186,995
+13,584
| +8% | +$197K |
|
1772
Badger Meter
BMI
$3.89B
| $3.28M | ﹤0.01% |
98,530
+1,868
| +2% | +$57.7K |
|
|
TLN
1773
DELISTED
Talen Energy Corporation
TLN
| $3.28M | ﹤0.01% |
363,932
+125,497
| +53% | +$886K |
|
|
SFBS
1774
ServisFirst Bancshares
SFBS
$4.89B
| $3.27M | ﹤0.01% |
147,144
+2,818
| +2% | +$55K |
|
|
USCR
1775
DELISTED
U S Concrete, Inc.
USCR
| $3.27M | ﹤0.01% |
54,810
+8,761
| +19% | +$446K |
|
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.