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 | |
|---|---|---|---|---|---|---|
1951
Kosmos Energy
KOS
$1.6B
| $2.43M | ﹤0.01% |
417,462
-3,124
| -0.7% | -$14.8K |
|
1952
Hanmi Financial
HAFC
$945M
| $2.43M | ﹤0.01% |
110,234
+7,855
| +8% | +$168K |
|
1953
Kadant
KAI
$3.63B
| $2.43M | ﹤0.01% |
53,701
+561
| +1% | +$22.2K |
|
|
CEMP
1954
DELISTED
Cempra, Inc.
CEMP
| $2.42M | ﹤0.01% |
138,220
+22,006
| +19% | +$399K |
|
|
HTLF
1955
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
78,283
+1,323
| +2% | +$39.4K |
|
|
CIE
1956
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | ﹤0.01% |
54,084
-10,489
| -16% | -$500K |
|
|
CWEN.A
1957
DELISTED
Clearway Energy Class A
CWEN.A
| $2.4M | ﹤0.01% |
176,822
+42,228
| +31% | +$524K |
|
|
SUM
1958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | ﹤0.01% |
128,738
-3,643
| -3% | -$59.6K |
|
1959
Civeo
CVEO
$345M
| $2.38M | ﹤0.01% |
161,401
+56,344
| +54% | +$749K |
|
|
TOWR
1960
DELISTED
Tower International, Inc.
TOWR
| $2.37M | ﹤0.01% |
87,091
-75,480
| -46% | -$1.76M |
|
|
STBZ
1961
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.36M | ﹤0.01% |
119,313
+2,394
| +2% | +$46.4K |
|
1962
LendingTree
TREE
$447M
| $2.35M | ﹤0.01% |
23,973
+475
| +2% | +$37.1K |
|
1963
Kearny Financial
KRNY
$604M
| $2.34M | ﹤0.01% |
189,394
+13,006
| +7% | +$156K |
|
|
AKS
1964
DELISTED
AK Steel Holding Corp
AKS
| $2.34M | ﹤0.01% |
566,123
+11,373
| +2% | +$32.6K |
|
1965
Unitil
UTL
$970M
| $2.33M | ﹤0.01% |
54,943
+1,068
| +2% | +$41.7K |
|
|
EBSB
1966
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.33M | ﹤0.01% |
167,661
+3,545
| +2% | +$48.3K |
|
|
CLD
1967
DELISTED
Cloud Peak Energy Inc
CLD
| $2.33M | ﹤0.01% |
1,193,969
+264,060
| +28% | +$453K |
|
|
WIBC
1968
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.33M | ﹤0.01% |
225,979
-20,740
| -8% | -$213K |
|
1969
Southside Bancshares
SBSI
$967M
| $2.32M | ﹤0.01% |
95,881
+2,925
| +3% | +$63.7K |
|
|
WWE
1970
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
131,192
+2,681
| +2% | +$45.5K |
|
|
FFIC
1971
DELISTED
Flushing Financial
FFIC
| $2.31M | ﹤0.01% |
107,011
+9,337
| +10% | +$194K |
|
|
FFG
1972
DELISTED
FBL Financial Group
FFG
| $2.31M | ﹤0.01% |
37,610
+797
| +2% | +$46.9K |
|
1973
Infosys
INFY
$48.7B
| $2.31M | ﹤0.01% |
242,402
+24,656
| +11% | +$215K |
|
1974
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.3M | ﹤0.01% |
82,388
+2,046
| +3% | +$54.4K |
|
1975
Advanced Drainage Systems
WMS
$10.6B
| $2.3M | ﹤0.01% |
107,831
+2,241
| +2% | +$46K |
|
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.