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 | |
|---|---|---|---|---|---|---|
|
WAC
2001
DELISTED
Walter Investment Mgt Corp
WAC
| $2.2M | ﹤0.01% |
288,062
+70,409
| +32% | +$641K |
|
|
HTO
2002
H2O America
HTO
$2.57B
| $2.2M | ﹤0.01% |
60,462
+1,339
| +2% | +$45.1K |
|
|
TAST
2003
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.19M | ﹤0.01% |
151,890
+45,802
| +43% | +$597K |
|
|
SCMP
2004
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.19M | ﹤0.01% |
200,557
-28,759
| -13% | -$363K |
|
|
ALDR
2005
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.19M | ﹤0.01% |
89,448
+1,900
| +2% | +$44K |
|
2006
Manitowoc
MTW
$497M
| $2.18M | ﹤0.01% |
125,969
-289,675
| -70% | -$4.21M |
|
|
IXYS
2007
DELISTED
IXYS Corp
IXYS
| $2.18M | ﹤0.01% |
194,308
+11,730
| +6% | +$133K |
|
2008
National Bank Holdings
NBHC
$1.92B
| $2.18M | ﹤0.01% |
106,800
-5,897
| -5% | -$117K |
|
|
CZR
2009
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | ﹤0.01% |
319,595
+51,835
| +19% | +$363K |
|
|
EIGI
2010
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.17M | ﹤0.01% |
205,841
+4,243
| +2% | +$41.9K |
|
|
UTEK
2011
DELISTED
Ultratech Inc.
UTEK
| $2.17M | ﹤0.01% |
99,254
+9,231
| +10% | +$182K |
|
2012
AeroVironment
AVAV
$7.56B
| $2.17M | ﹤0.01% |
76,438
+1,696
| +2% | +$44.2K |
|
2013
Ambarella
AMBA
$3.77B
| $2.16M | ﹤0.01% |
48,400
| – | – |
|
|
CAMP
2014
DELISTED
CalAmp Corp.
CAMP
| $2.16M | ﹤0.01% |
5,241
+116
| +2% | +$47.4K |
|
2015
Community Trust Bancorp
CTBI
$1.42B
| $2.16M | ﹤0.01% |
61,093
+4,621
| +8% | +$157K |
|
|
DEL
2016
DELISTED
Deltic Timber
DEL
| $2.16M | ﹤0.01% |
35,875
+730
| +2% | +$41.2K |
|
2017
Grupo Cibest SA
CIB
$22B
| $2.15M | ﹤0.01% |
63,040
+2,560
| +4% | +$76.2K |
|
2018
LG Display
LPL
$3B
| $2.15M | ﹤0.01% |
188,000
+16,600
| +10% | +$161K |
|
2019
Century Aluminum
CENX
$4.43B
| $2.15M | ﹤0.01% |
304,631
+13,286
| +5% | +$73.6K |
|
2020
Greenlight Captial
GLRE
$552M
| $2.15M | ﹤0.01% |
98,453
+2,037
| +2% | +$40.6K |
|
|
IL
2021
DELISTED
IntraLinks Holdings Inc.
IL
| $2.14M | ﹤0.01% |
271,970
+3,762
| +1% | +$29.6K |
|
2022
Yelp
YELP
$1.45B
| $2.14M | ﹤0.01% |
107,592
-14,396
| -12% | -$295K |
|
|
WMC
2023
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.14M | ﹤0.01% |
21,250
+3,046
| +17% | +$304K |
|
2024
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.13M | ﹤0.01% |
78,715
+6,147
| +8% | +$168K |
|
|
SPNC
2025
DELISTED
Spectranetics Corp
SPNC
| $2.11M | ﹤0.01% |
145,302
+15,620
| +12% | +$216K |
|
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.