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 | |
|---|---|---|---|---|---|---|
|
CALY
1876
Callaway Golf Company
CALY
$3.32B
| $2.8M | ﹤0.01% |
307,231
+6,583
| +2% | +$57.7K |
|
|
BFX
1877
DELISTED
BowFlex Inc.
BFX
| $2.8M | ﹤0.01% |
145,031
-18,206
| -11% | -$342K |
|
1878
Insmed
INSM
$21.4B
| $2.79M | ﹤0.01% |
220,464
+4,833
| +2% | +$63.5K |
|
|
INSY
1879
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.79M | ﹤0.01% |
174,248
+1,578
| +0.9% | +$30K |
|
1880
Federal Signal
FSS
$7.63B
| $2.78M | ﹤0.01% |
209,705
+4,396
| +2% | +$60.5K |
|
|
SCTY
1881
DELISTED
SolarCity Corporation
SCTY
| $2.78M | ﹤0.01% |
113,137
-13,341
| -11% | -$381K |
|
1882
Accuray
ARAY
$32M
| $2.77M | ﹤0.01% |
478,859
+197,866
| +70% | +$1.1M |
|
|
AIMC
1883
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.73M | ﹤0.01% |
98,350
-1,238
| -1% | -$29.6K |
|
|
INOV
1884
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.73M | ﹤0.01% |
147,137
+82,737
| +128% | +$1.46M |
|
|
FRAN
1885
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.72M | ﹤0.01% |
11,841
+523
| +5% | +$113K |
|
1886
Lakeland Financial Corp
LKFN
$1.56B
| $2.72M | ﹤0.01% |
89,186
+6,776
| +8% | +$196K |
|
|
BUFF
1887
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.72M | ﹤0.01% |
106,006
+19,667
| +23% | +$377K |
|
|
QGENF
1888
DELISTED
QIAGEN NV
QGENF
| $2.72M | ﹤0.01% |
121,775
+10,126
| +9% | +$226K |
|
|
SAFE
1889
Safehold
SAFE
$1.16B
| $2.71M | ﹤0.01% |
57,708
+1,199
| +2% | +$55.2K |
|
|
LBY
1890
DELISTED
Libbey, Inc.
LBY
| $2.71M | ﹤0.01% |
145,537
+50,214
| +53% | +$882K |
|
|
ITCI
1891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.7M | ﹤0.01% |
97,165
+2,037
| +2% | +$67.9K |
|
1892
Cohu
COHU
$2.26B
| $2.7M | ﹤0.01% |
227,108
-51,008
| -18% | -$594K |
|
|
PRFT
1893
DELISTED
Perficient Inc
PRFT
| $2.69M | ﹤0.01% |
123,803
-3,587
| -3% | -$66.4K |
|
|
MNR
1894
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.69M | ﹤0.01% |
226,222
+10,918
| +5% | +$118K |
|
|
RKUS
1895
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.69M | ﹤0.01% |
274,104
+5,761
| +2% | +$53.2K |
|
|
VA
1896
DELISTED
Virgin America Inc.
VA
| $2.69M | ﹤0.01% |
69,610
-31,954
| -31% | -$995K |
|
1897
SiriusPoint
SPNT
$2.75B
| $2.68M | ﹤0.01% |
235,732
+4,629
| +2% | +$52.5K |
|
|
CSFL
1898
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | ﹤0.01% |
178,002
+3,494
| +2% | +$50.4K |
|
|
HSII
1899
DELISTED
Heidrick & Struggles
HSII
| $2.65M | ﹤0.01% |
111,745
-12,502
| -10% | -$303K |
|
1900
Piper Sandler
PIPR
$5.12B
| $2.63M | ﹤0.01% |
212,072
-6,716
| -3% | -$68K |
|
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.