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 | |
|---|---|---|---|---|---|---|
|
CRR
2026
DELISTED
Carbo Ceramics Inc.
CRR
| $2.1M | ﹤0.01% |
148,234
+12,455
| +9% | +$215K |
|
2027
Heritage Insurance Holdings
HRTG
$889M
| $2.1M | ﹤0.01% |
131,705
+71,886
| +120% | +$1.31M |
|
|
TESO
2028
DELISTED
Tesco Corp
TESO
| $2.08M | ﹤0.01% |
241,410
+43,491
| +22% | +$307K |
|
|
REGI
2029
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | ﹤0.01% |
219,876
+38,150
| +21% | +$293K |
|
|
ELGX
2030
DELISTED
Endologix Inc
ELGX
| $2.07M | ﹤0.01% |
24,794
+3,668
| +17% | +$302K |
|
2031
Park-Ohio Holdings
PKOH
$575M
| $2.07M | ﹤0.01% |
48,264
+561
| +1% | +$17.8K |
|
|
BLD
2032
DELISTED
TopBuild
BLD
| $2.07M | ﹤0.01% |
69,459
+2,563
| +4% | +$69.3K |
|
|
LADR
2033
Ladder Capital
LADR
$1.21B
| $2.05M | ﹤0.01% |
166,002
+40,531
| +32% | +$448K |
|
|
UNVR
2034
DELISTED
Univar Solutions Inc.
UNVR
| $2.05M | ﹤0.01% |
119,224
+2,477
| +2% | +$36.2K |
|
2035
Gogo Inc
GOGO
$565M
| $2.05M | ﹤0.01% |
185,781
+3,478
| +2% | +$44.1K |
|
|
INVN
2036
DELISTED
Invensense Inc
INVN
| $2.04M | ﹤0.01% |
242,436
+4,761
| +2% | +$37.8K |
|
2037
Customers Bancorp
CUBI
$2.66B
| $2.03M | ﹤0.01% |
86,077
+1,849
| +2% | +$44.2K |
|
|
EXAS
2038
DELISTED
Exact Sciences
EXAS
| $2.03M | ﹤0.01% |
301,681
-26,032
| -8% | -$167K |
|
|
MCF
2039
DELISTED
Contango Oil & Gas Co.
MCF
| $2.03M | ﹤0.01% |
172,341
+39,101
| +29% | +$271K |
|
2040
Encore Capital Group
ECPG
$2.02B
| $2.03M | ﹤0.01% |
78,766
+1,111
| +1% | +$25.6K |
|
|
HOS
2041
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.02M | ﹤0.01% |
203,298
+13,909
| +7% | +$117K |
|
|
UNTD
2042
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.02M | ﹤0.01% |
174,671
-54,128
| -24% | -$607K |
|
|
BBOX
2043
DELISTED
Black Box Corp
BBOX
| $2.01M | ﹤0.01% |
149,190
+56,769
| +61% | +$609K |
|
2044
Stratasys
SSYS
$679M
| $2M | ﹤0.01% |
77,206
| – | – |
|
|
ILG
2045
DELISTED
ILG, Inc Common Stock
ILG
| $2M | ﹤0.01% |
138,399
+2,885
| +2% | +$37.4K |
|
2046
Sonida Senior Living
SNDA
$1.91B
| $1.99M | ﹤0.01% |
7,164
+151
| +2% | +$39.3K |
|
|
CTWS
2047
DELISTED
Connecticut Water Service Inc
CTWS
| $1.99M | ﹤0.01% |
44,101
+848
| +2% | +$35.3K |
|
|
SRG
2048
Seritage Growth Properties
SRG
$136M
| $1.99M | ﹤0.01% |
39,772
+1,119
| +3% | +$46.5K |
|
2049
Stock Yards Bancorp
SYBT
$2.64B
| $1.98M | ﹤0.01% |
77,006
+1,401
| +2% | +$35K |
|
|
ADPT
2050
DELISTED
Adeptus Health Inc
ADPT
| $1.97M | ﹤0.01% |
35,502
+21,108
| +147% | +$1.09M |
|
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.