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 | |
|---|---|---|---|---|---|---|
|
LDL
2076
DELISTED
Lydall, Inc.
LDL
| $1.91M | ﹤0.01% |
58,567
+1,020
| +2% | +$29.9K |
|
|
BLT
2077
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.91M | ﹤0.01% |
190,841
+4,272
| +2% | +$41K |
|
|
RATE
2078
DELISTED
Bankrate Inc
RATE
| $1.9M | ﹤0.01% |
207,307
+8,919
| +4% | +$93K |
|
2079
HealthStream
HSTM
$819M
| $1.9M | ﹤0.01% |
86,017
+1,798
| +2% | +$37K |
|
|
CBPX
2080
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.9M | ﹤0.01% |
102,372
+8,369
| +9% | +$136K |
|
|
FCB
2081
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.9M | ﹤0.01% |
56,955
+561
| +1% | +$17.9K |
|
|
VASC
2082
DELISTED
Vascular Solutions Inc
VASC
| $1.9M | ﹤0.01% |
58,252
+1,323
| +2% | +$38.1K |
|
2083
CareTrust REIT
CTRE
$9.91B
| $1.89M | ﹤0.01% |
149,077
+14,017
| +10% | +$155K |
|
2084
CTS Corp
CTS
$1.83B
| $1.89M | ﹤0.01% |
120,222
+2,544
| +2% | +$38.1K |
|
|
FLOW
2085
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | ﹤0.01% |
75,274
+6,007
| +9% | +$131K |
|
|
AMCC
2086
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.88M | ﹤0.01% |
290,217
+26,220
| +10% | +$151K |
|
2087
Kulicke & Soffa
KLIC
$4.67B
| $1.87M | ﹤0.01% |
164,936
+8,373
| +5% | +$91.2K |
|
2088
Agios Pharmaceuticals
AGIO
$1.79B
| $1.86M | ﹤0.01% |
45,811
-6,736
| -13% | -$288K |
|
|
FPRX
2089
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.85M | ﹤0.01% |
45,639
+3,139
| +7% | +$108K |
|
|
AD
2090
Array Digital Infrastructure
AD
$3.01B
| $1.85M | ﹤0.01% |
40,575
+1,082
| +3% | +$42.1K |
|
2091
Citi Trends
CTRN
$555M
| $1.85M | ﹤0.01% |
103,550
+14,352
| +16% | +$268K |
|
2092
Republic Bancorp
RBCAA
$1.95B
| $1.84M | ﹤0.01% |
71,380
+357
| +0.5% | +$9.04K |
|
2093
National Beverage
FIZZ
$2.96B
| $1.84M | ﹤0.01% |
86,980
-5,598
| -6% | -$111K |
|
|
SRDX
2094
DELISTED
Surmodics
SRDX
| $1.84M | ﹤0.01% |
99,847
+816
| +0.8% | +$15.4K |
|
2095
Middlesex Water
MSEX
$1.08B
| $1.83M | ﹤0.01% |
59,360
-2,795
| -4% | -$79.2K |
|
|
RFP
2096
DELISTED
Resolute Forest Products Inc.
RFP
| $1.83M | ﹤0.01% |
331,987
+49,995
| +18% | +$271K |
|
2097
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.82M | ﹤0.01% |
152,468
+3,375
| +2% | +$35.4K |
|
2098
Titan International
TWI
$466M
| $1.82M | ﹤0.01% |
338,142
+41,228
| +14% | +$171K |
|
|
OPB
2099
DELISTED
Opus Bank Common Stock
OPB
| $1.82M | ﹤0.01% |
53,521
+5,749
| +12% | +$189K |
|
|
MESG
2100
DELISTED
XURA INC COM (DE)
MESG
| $1.82M | ﹤0.01% |
92,450
+7,569
| +9% | +$155K |
|
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.