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 | |
|---|---|---|---|---|---|---|
1801
NXP Semiconductors
NXPI
$57.8B
| $3.14M | ﹤0.01% |
38,747
+6,093
| +19% | +$454K |
|
|
FRGI
1802
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.14M | ﹤0.01% |
95,660
+5,202
| +6% | +$183K |
|
1803
Griffon
GFF
$3.95B
| $3.13M | ﹤0.01% |
202,781
+11,527
| +6% | +$174K |
|
1804
Exelixis
EXEL
$13.3B
| $3.12M | ﹤0.01% |
780,493
+16,903
| +2% | +$71.5K |
|
|
NAVG
1805
DELISTED
Navigators Group Inc
NAVG
| $3.12M | ﹤0.01% |
74,434
+1,358
| +2% | +$56.6K |
|
1806
Element Solutions
ESI
$8.95B
| $3.11M | ﹤0.01% |
361,831
-45,527
| -11% | -$359K |
|
1807
MYR Group
MYRG
$5.19B
| $3.11M | ﹤0.01% |
123,832
+4,309
| +4% | +$92.9K |
|
1808
McGrath RentCorp
MGRC
$2.81B
| $3.1M | ﹤0.01% |
123,731
+6,765
| +6% | +$166K |
|
|
ANH
1809
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.09M | ﹤0.01% |
663,737
+23,206
| +4% | +$104K |
|
1810
BJ's Restaurants
BJRI
$1.42B
| $3.08M | ﹤0.01% |
74,081
+1,409
| +2% | +$60.2K |
|
1811
HealthEquity
HQY
$8.41B
| $3.08M | ﹤0.01% |
124,823
+2,579
| +2% | +$55.3K |
|
|
CVGW
1812
DELISTED
Calavo Growers
CVGW
| $3.08M | ﹤0.01% |
53,936
+1,052
| +2% | +$54.5K |
|
|
DPLO
1813
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.08M | ﹤0.01% |
112,335
+1,938
| +2% | +$57.1K |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $3.07M | ﹤0.01% |
177,747
+11,340
| +7% | +$198K |
|
|
NTRI
1815
DELISTED
NutriSystem, Inc.
NTRI
| $3.07M | ﹤0.01% |
147,200
-1,238
| -0.8% | -$24.5K |
|
|
SNR
1816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.07M | ﹤0.01% |
298,062
-6,966
| -2% | -$65.2K |
|
1817
First Financial Corp
THFF
$958M
| $3.07M | ﹤0.01% |
89,620
+8,894
| +11% | +$294K |
|
1818
Tompkins Financial
TMP
$1.43B
| $3.06M | ﹤0.01% |
47,851
+848
| +2% | +$48.4K |
|
1819
MiMedx Group
MDXG
$602M
| $3.06M | ﹤0.01% |
349,798
+6,401
| +2% | +$53.2K |
|
|
LTXB
1820
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | ﹤0.01% |
155,430
+15,326
| +11% | +$299K |
|
1821
TriNet
TNET
$3.02B
| $3.05M | ﹤0.01% |
212,635
+61,857
| +41% | +$878K |
|
1822
Azenta
AZTA
$1.3B
| $3.05M | ﹤0.01% |
293,147
-18,747
| -6% | -$179K |
|
1823
Universal Electronics
UEIC
$57.8M
| $3.04M | ﹤0.01% |
49,119
+883
| +2% | +$47.1K |
|
1824
Alamo Group
ALG
$1.94B
| $3.04M | ﹤0.01% |
54,505
+5,677
| +12% | +$301K |
|
|
SRCI
1825
DELISTED
SRC Energy Inc
SRCI
| $3.03M | ﹤0.01% |
389,850
+46,314
| +13% | +$311K |
|
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.