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 | |
|---|---|---|---|---|---|---|
|
QUOT
1976
DELISTED
Quotient Technology Inc
QUOT
| $2.29M | ﹤0.01% |
216,469
+11,780
| +6% | +$89.4K |
|
|
MSFG
1977
DELISTED
MainSource Financial Group Inc
MSFG
| $2.29M | ﹤0.01% |
108,700
+1,661
| +2% | +$34.6K |
|
|
MKTO
1978
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | ﹤0.01% |
117,000
+2,343
| +2% | +$44.4K |
|
1979
RadNet
RDNT
$5.02B
| $2.29M | ﹤0.01% |
473,238
-81,197
| -15% | -$452K |
|
1980
Winnebago Industries
WGO
$856M
| $2.29M | ﹤0.01% |
101,805
+2,120
| +2% | +$40K |
|
|
TUES
1981
DELISTED
Tuesday Morning Corp
TUES
| $2.28M | ﹤0.01% |
278,829
+27,585
| +11% | +$181K |
|
1982
CNA Financial
CNA
$14.2B
| $2.28M | ﹤0.01% |
70,814
+12,596
| +22% | +$397K |
|
1983
Qualys
QLYS
$5.1B
| $2.27M | ﹤0.01% |
89,797
+7,663
| +9% | +$199K |
|
1984
Paylocity
PCTY
$7.38B
| $2.27M | ﹤0.01% |
69,259
+1,476
| +2% | +$46K |
|
1985
SPS Commerce
SPSC
$2.64B
| $2.27M | ﹤0.01% |
105,526
+1,836
| +2% | +$46.1K |
|
|
ATRI
1986
DELISTED
Atrion Corp
ATRI
| $2.27M | ﹤0.01% |
5,729
+223
| +4% | +$84.3K |
|
|
TRST
1987
Trustco Bank Corp NY
TRST
$970M
| $2.26M | ﹤0.01% |
74,547
+9,576
| +15% | +$274K |
|
|
NPKI
1988
NPK International
NPKI
$1.06B
| $2.26M | ﹤0.01% |
522,844
+65,666
| +14% | +$281K |
|
|
UBNK
1989
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.26M | ﹤0.01% |
179,397
+3,666
| +2% | +$43.3K |
|
|
CFNL
1990
DELISTED
Cardinal Financial Corp
CFNL
| $2.26M | ﹤0.01% |
110,948
+2,528
| +2% | +$49.5K |
|
|
ININ
1991
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.25M | ﹤0.01% |
61,852
-2,475
| -4% | -$71.7K |
|
1992
US Physical Therapy
USPH
$1.2B
| $2.25M | ﹤0.01% |
45,212
+899
| +2% | +$44.7K |
|
1993
BancFirst
BANF
$3.79B
| $2.25M | ﹤0.01% |
78,746
+5,318
| +7% | +$149K |
|
|
TWOU
1994
DELISTED
2U Inc
TWOU
| $2.24M | ﹤0.01% |
3,310
+81
| +3% | +$51.3K |
|
1995
Lattice Semiconductor
LSCC
$17.6B
| $2.24M | ﹤0.01% |
393,972
+14,150
| +4% | +$76.5K |
|
1996
Liberty Latin America Class C
LILAK
$1.63B
| $2.23M | ﹤0.01% |
68,876
+2,674
| +4% | +$85.1K |
|
|
RUTH
1997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.23M | ﹤0.01% |
121,269
+2,815
| +2% | +$47.1K |
|
|
SASR
1998
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
79,507
+1,511
| +2% | +$40K |
|
|
AEPI
1999
DELISTED
AEP Industries Inc
AEPI
| $2.21M | ﹤0.01% |
33,406
-1,898
| -5% | -$143K |
|
|
AGR
2000
DELISTED
Avangrid, Inc.
AGR
| $2.2M | ﹤0.01% |
+54,913
| New | +$2.15M |
|
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.