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 | |
|---|---|---|---|---|---|---|
1901
Helios Technologies
HLIO
$2.57B
| $2.63M | ﹤0.01% |
79,071
+1,015
| +1% | +$29.9K |
|
1902
Coca-Cola Consolidated
COKE
$12.5B
| $2.62M | ﹤0.01% |
163,950
+9,550
| +6% | +$162K |
|
1903
City Holding Co
CHCO
$2.05B
| $2.62M | ﹤0.01% |
54,801
+3,752
| +7% | +$166K |
|
1904
Lumentum
LITE
$55.5B
| $2.61M | ﹤0.01% |
96,897
+3,816
| +4% | +$88.2K |
|
1905
SFL Corp
SFL
$1.64B
| $2.61M | ﹤0.01% |
188,168
+2,804
| +2% | +$37.7K |
|
|
MYCC
1906
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.61M | ﹤0.01% |
186,062
-6,572
| -3% | -$86.7K |
|
|
MTGE
1907
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.61M | ﹤0.01% |
177,966
+3,733
| +2% | +$51K |
|
1908
Universal Insurance Holdings
UVE
$1.22B
| $2.61M | ﹤0.01% |
146,721
+33,706
| +30% | +$625K |
|
|
BNCN
1909
DELISTED
BNC Bancorp
BNCN
| $2.59M | ﹤0.01% |
122,713
+9,272
| +8% | +$200K |
|
1910
Cavco Industries
CVCO
$4.22B
| $2.58M | ﹤0.01% |
27,657
+526
| +2% | +$43.3K |
|
|
GCP
1911
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.57M | ﹤0.01% |
+129,063
| New | +$2.35M |
|
|
CKEC
1912
DELISTED
Carmike Cinemas Inc
CKEC
| $2.57M | ﹤0.01% |
85,563
+1,715
| +2% | +$41.6K |
|
1913
Builders FirstSource
BLDR
$7.15B
| $2.57M | ﹤0.01% |
227,717
+21,019
| +10% | +$182K |
|
|
MODV
1914
DELISTED
ModivCare
MODV
| $2.57M | ﹤0.01% |
50,254
+1,001
| +2% | +$46.8K |
|
1915
Astronics
ATRO
$3.43B
| $2.57M | ﹤0.01% |
106,740
+1,887
| +2% | +$39.9K |
|
|
LL
1916
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | ﹤0.01% |
195,089
+26,337
| +16% | +$332K |
|
|
FARM
1917
DELISTED
Farmer Brothers
FARM
| $2.55M | ﹤0.01% |
91,617
+28,379
| +45% | +$761K |
|
|
ITG
1918
DELISTED
Investment Technology Group Inc
ITG
| $2.55M | ﹤0.01% |
115,549
-2,290
| -2% | -$42K |
|
|
NFBK
1919
DELISTED
Northfield Bancorp
NFBK
| $2.55M | ﹤0.01% |
155,052
-12,435
| -7% | -$194K |
|
|
GIMO
1920
DELISTED
Gigamon Inc.
GIMO
| $2.55M | ﹤0.01% |
82,110
-44,651
| -35% | -$1.16M |
|
|
IQNT
1921
DELISTED
Inteliquent, Inc.
IQNT
| $2.54M | ﹤0.01% |
158,218
+1,963
| +1% | +$32.5K |
|
|
PKD
1922
DELISTED
Parker Drilling Company
PKD
| $2.53M | ﹤0.01% |
79,658
-3,285
| -4% | -$77.9K |
|
|
BRKL
1923
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
228,967
+4,836
| +2% | +$52.1K |
|
|
IMGN
1924
DELISTED
Immunogen Inc
IMGN
| $2.52M | ﹤0.01% |
295,082
+4,083
| +1% | +$34.5K |
|
1925
SPX Corp
SPXC
$11B
| $2.51M | ﹤0.01% |
167,351
+28,938
| +21% | +$309K |
|
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.