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 | |
|---|---|---|---|---|---|---|
1776
Jakks Pacific
JAKK
$301M
| $3.25M | ﹤0.01% |
43,749
| – | – |
|
1777
3D Systems Corp
DDD
$431M
| $3.25M | ﹤0.01% |
210,178
-10,513
| -5% | -$108K |
|
|
ANAT
1778
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.25M | ﹤0.01% |
28,144
+3,805
| +16% | +$389K |
|
|
GCI
1779
DELISTED
Gannett Co., Inc
GCI
| $3.23M | ﹤0.01% |
213,300
+18,307
| +9% | +$276K |
|
1780
First Merchants
FRME
$2.68B
| $3.22M | ﹤0.01% |
136,660
+14,209
| +12% | +$324K |
|
1781
Banner Corp
BANR
$2.39B
| $3.22M | ﹤0.01% |
76,592
+1,645
| +2% | +$67.4K |
|
1782
TherapeuticsMD
TXMD
$23.5M
| $3.22M | ﹤0.01% |
10,053
+1,205
| +14% | +$411K |
|
|
CALD
1783
DELISTED
Callidus Software, Inc.
CALD
| $3.21M | ﹤0.01% |
192,157
+19,030
| +11% | +$282K |
|
|
TYPE
1784
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.21M | ﹤0.01% |
133,960
+7,516
| +6% | +$175K |
|
1785
Lands' End
LE
$370M
| $3.2M | ﹤0.01% |
125,493
+24,345
| +24% | +$571K |
|
1786
Tronox
TROX
$932M
| $3.2M | ﹤0.01% |
501,056
+96,013
| +24% | +$426K |
|
1787
Materion
MTRN
$4.39B
| $3.2M | ﹤0.01% |
120,779
+11,728
| +11% | +$292K |
|
1788
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.2M | ﹤0.01% |
245,195
-83,528
| -25% | -$934K |
|
|
NWLI
1789
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.19M | ﹤0.01% |
13,842
+1,692
| +14% | +$374K |
|
|
ZLTQ
1790
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.19M | ﹤0.01% |
117,538
+8,253
| +8% | +$195K |
|
|
BLOX
1791
DELISTED
Infoblox Inc
BLOX
| $3.19M | ﹤0.01% |
186,673
+3,548
| +2% | +$56.7K |
|
|
ECOL
1792
DELISTED
US Ecology, Inc.
ECOL
| $3.17M | ﹤0.01% |
71,857
+1,409
| +2% | +$51K |
|
|
S
1793
DELISTED
Sprint Corporation
S
| $3.17M | ﹤0.01% |
911,751
-69,045
| -7% | -$221K |
|
1794
E.W. Scripps
SSP
$257M
| $3.17M | ﹤0.01% |
203,390
+4,106
| +2% | +$72.2K |
|
1795
Tidewater
TDW
$3.73B
| $3.17M | ﹤0.01% |
14,372
+2,303
| +19% | +$455K |
|
|
SFR
1796
DELISTED
Starwood Waypoint Homes
SFR
| $3.15M | ﹤0.01% |
127,354
+2,665
| +2% | +$59.6K |
|
|
FRP
1797
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.15M | ﹤0.01% |
211,775
+118,654
| +127% | +$1.77M |
|
1798
MACOM Technology Solutions
MTSI
$19.2B
| $3.15M | ﹤0.01% |
71,927
+2,866
| +4% | +$112K |
|
|
ENIA
1799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.15M | ﹤0.01% |
420,018
+17,027
| +4% | +$114K |
|
|
KRA
1800
DELISTED
Kraton Corporation
KRA
| $3.15M | ﹤0.01% |
181,798
+8,976
| +5% | +$140K |
|
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.