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 | |
|---|---|---|---|---|---|---|
|
EXTN
2051
DELISTED
Exterran Corporation
EXTN
| $1.97M | ﹤0.01% |
127,443
+2,241
| +2% | +$33.9K |
|
2052
Washington Trust Bancorp
WASH
$743M
| $1.97M | ﹤0.01% |
52,674
+4,168
| +9% | +$156K |
|
|
BHR
2053
Braemar Hotels & Resorts
BHR
$156M
| $1.96M | ﹤0.01% |
169,879
+353
| +0.2% | +$3.76K |
|
|
STAY
2054
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.96M | ﹤0.01% |
120,408
-3,704
| -3% | -$51.7K |
|
2055
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.96M | ﹤0.01% |
128,636
-184,455
| -59% | -$2.41M |
|
|
RICE
2056
DELISTED
Rice Energy Inc.
RICE
| $1.96M | ﹤0.01% |
140,533
+5,400
| +4% | +$56.2K |
|
|
THR
2057
DELISTED
Thermon Group Holdings
THR
| $1.96M | ﹤0.01% |
111,535
+2,324
| +2% | +$39K |
|
2058
TTEC Holdings
TTEC
$121M
| $1.96M | ﹤0.01% |
70,559
+1,492
| +2% | +$40K |
|
2059
Heron Therapeutics
HRTX
$93.9M
| $1.96M | ﹤0.01% |
102,996
+2,104
| +2% | +$41.5K |
|
|
LDRH
2060
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.96M | ﹤0.01% |
76,732
+2,788
| +4% | +$58.3K |
|
|
CHUY
2061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.95M | ﹤0.01% |
62,869
-2,377
| -4% | -$76.9K |
|
|
CLVS
2062
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.95M | ﹤0.01% |
101,742
+3,745
| +4% | +$79.3K |
|
|
SPIL
2063
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.95M | ﹤0.01% |
245,000
+25,430
| +12% | +$194K |
|
|
SAAS
2064
DELISTED
inContact, Inc.
SAAS
| $1.95M | ﹤0.01% |
219,508
+4,160
| +2% | +$36.7K |
|
2065
Myers Industries
MYE
$1.29B
| $1.95M | ﹤0.01% |
151,680
+11,502
| +8% | +$136K |
|
2066
AMC Entertainment Holdings
AMC
$2.52B
| $1.95M | ﹤0.01% |
6,954
+160
| +2% | +$38.3K |
|
|
RPXC
2067
DELISTED
RPX Corporation
RPXC
| $1.94M | ﹤0.01% |
172,577
-10,744
| -6% | -$114K |
|
|
ASCMA
2068
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.94M | ﹤0.01% |
130,854
+20,724
| +19% | +$262K |
|
2069
Check Point Software Technologies
CHKP
$13B
| $1.94M | ﹤0.01% |
22,130
-604
| -3% | -$48.6K |
|
|
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | ﹤0.01% |
78,140
+12,375
| +19% | +$340K |
|
|
FARO
2071
DELISTED
Faro Technologies
FARO
| $1.93M | ﹤0.01% |
59,779
+1,374
| +2% | +$38.4K |
|
|
VTLE
2072
DELISTED
Vital Energy
VTLE
| $1.92M | ﹤0.01% |
12,085
+3,223
| +36% | +$438K |
|
2073
HubSpot
HUBS
$12.2B
| $1.91M | ﹤0.01% |
43,811
+510
| +1% | +$21.9K |
|
2074
Spok Holdings
SPOK
$228M
| $1.91M | ﹤0.01% |
109,189
+1,173
| +1% | +$20K |
|
|
CRC
2075
DELISTED
California Resources Corporation
CRC
| $1.91M | ﹤0.01% |
185,344
+67,276
| +57% | +$794K |
|
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.