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 | |
|---|---|---|---|---|---|---|
|
ECHO
1926
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | ﹤0.01% |
92,543
+1,967
| +2% | +$46.9K |
|
|
ACET
1927
DELISTED
Aceto Corp
ACET
| $2.51M | ﹤0.01% |
106,576
+2,206
| +2% | +$48.8K |
|
|
EPIQ
1928
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.51M | ﹤0.01% |
167,112
+1,852
| +1% | +$23.8K |
|
1929
Vanda Pharmaceuticals
VNDA
$307M
| $2.51M | ﹤0.01% |
300,179
+31,546
| +12% | +$259K |
|
1930
Walker & Dunlop
WD
$1.71B
| $2.51M | ﹤0.01% |
103,281
+2,222
| +2% | +$52.5K |
|
1931
National Presto Industries
NPK
$870M
| $2.5M | ﹤0.01% |
29,891
+255
| +0.9% | +$20.4K |
|
|
ZOES
1932
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.5M | ﹤0.01% |
64,114
+1,374
| +2% | +$43.2K |
|
|
DVAX
1933
DELISTED
Dynavax Technologies
DVAX
| $2.5M | ﹤0.01% |
129,792
+2,496
| +2% | +$50.4K |
|
|
LABL
1934
DELISTED
Multi-Color Corp
LABL
| $2.49M | ﹤0.01% |
46,633
+2,732
| +6% | +$146K |
|
1935
Shutterstock
SSTK
$198M
| $2.49M | ﹤0.01% |
67,669
-2,924
| -4% | -$94.6K |
|
|
PINC
1936
DELISTED
Premier
PINC
| $2.48M | ﹤0.01% |
74,381
+1,907
| +3% | +$62.1K |
|
1937
Haverty Furniture Companies
HVT
$397M
| $2.48M | ﹤0.01% |
117,095
+16,074
| +16% | +$315K |
|
|
MNTA
1938
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | ﹤0.01% |
266,647
-156,337
| -37% | -$1.68M |
|
1939
V2X
VVX
$2.83B
| $2.46M | ﹤0.01% |
108,089
+88,887
| +463% | +$1.76M |
|
1940
Zumiez
ZUMZ
$332M
| $2.46M | ﹤0.01% |
123,416
+24,441
| +25% | +$458K |
|
|
TIER
1941
DELISTED
TIER REIT, Inc.
TIER
| $2.46M | ﹤0.01% |
182,889
+40,406
| +28% | +$570K |
|
1942
Chemours
CC
$2.5B
| $2.46M | ﹤0.01% |
350,943
-36,382
| -9% | -$183K |
|
|
ORIT
1943
DELISTED
Oritani Financial Corp. New
ORIT
| $2.45M | ﹤0.01% |
144,575
+3,070
| +2% | +$50.2K |
|
|
PES
1944
DELISTED
Pioneer Energy Services Corp.
PES
| $2.45M | ﹤0.01% |
1,114,069
+14,392
| +1% | +$23.7K |
|
1945
Tootsie Roll Industries
TR
$2.93B
| $2.45M | ﹤0.01% |
94,133
+1,859
| +2% | +$44.1K |
|
|
RESI
1946
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.45M | ﹤0.01% |
203,757
+4,578
| +2% | +$48.5K |
|
1947
SK Telecom
SKM
$12.1B
| $2.44M | ﹤0.01% |
73,445
+6,449
| +10% | +$209K |
|
1948
Marten Transport
MRTN
$1.21B
| $2.44M | ﹤0.01% |
325,398
+25,308
| +8% | +$174K |
|
|
CBF
1949
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.44M | ﹤0.01% |
78,924
-1,610
| -2% | -$48.1K |
|
|
TBRG
1950
DELISTED
TruBridge
TBRG
| $2.43M | ﹤0.01% |
46,697
+939
| +2% | +$49.7K |
|
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.