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 | |
|---|---|---|---|---|---|---|
2101
Foster
FSTR
$430M
| $1.82M | ﹤0.01% |
100,020
+18,375
| +23% | +$245K |
|
|
MRD
2102
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.81M | ﹤0.01% |
178,090
+5,910
| +3% | +$69.9K |
|
|
DHIL
2103
DELISTED
Diamond Hill
DHIL
| $1.81M | ﹤0.01% |
10,212
+153
| +2% | +$26.7K |
|
2104
MacroGenics
MGNX
$235M
| $1.81M | ﹤0.01% |
96,509
-5,065
| -5% | -$96.4K |
|
2105
Four Corners Property Trust
FCPT
$2.81B
| $1.81M | ﹤0.01% |
100,759
+3,953
| +4% | +$66.2K |
|
|
FTD
2106
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.8M | ﹤0.01% |
68,706
+1,390
| +2% | +$33.7K |
|
2107
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.8M | ﹤0.01% |
9,308
+1,698
| +22% | +$361K |
|
|
KERX
2108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.8M | ﹤0.01% |
384,827
+9,172
| +2% | +$36.6K |
|
2109
Cass Information Systems
CASS
$714M
| $1.79M | ﹤0.01% |
45,141
+896
| +2% | +$34.3K |
|
2110
Douglas Dynamics
PLOW
$1.02B
| $1.79M | ﹤0.01% |
78,092
-3,533
| -4% | -$71K |
|
|
UBA
2111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | ﹤0.01% |
85,402
-3,407
| -4% | -$67.8K |
|
2112
Weis Markets
WMK
$1.91B
| $1.79M | ﹤0.01% |
39,631
+899
| +2% | +$37K |
|
|
SSNI
2113
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.78M | ﹤0.01% |
120,973
+2,547
| +2% | +$31.8K |
|
|
ADAM
2114
Adamas Trust
ADAM
$815M
| $1.78M | ﹤0.01% |
93,645
+1,936
| +2% | +$36.3K |
|
|
DCOM
2115
DELISTED
Dime Community Bancshares
DCOM
| $1.76M | ﹤0.01% |
100,004
+1,785
| +2% | +$30.2K |
|
|
LNW
2116
DELISTED
Light & Wonder
LNW
| $1.76M | ﹤0.01% |
186,812
+4,224
| +2% | +$31.5K |
|
|
AMTG
2117
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.75M | ﹤0.01% |
130,636
+2,882
| +2% | +$33.7K |
|
2118
QuidelOrtho
QDEL
$1.14B
| $1.75M | ﹤0.01% |
101,447
+2,037
| +2% | +$34.1K |
|
2119
MarineMax
HZO
$759M
| $1.75M | ﹤0.01% |
89,829
+1,479
| +2% | +$25.4K |
|
2120
First Busey Corp
BUSE
$2.57B
| $1.75M | ﹤0.01% |
85,214
+2,232
| +3% | +$43.5K |
|
|
SAGE
2121
DELISTED
Sage Therapeutics
SAGE
| $1.74M | ﹤0.01% |
54,379
+14,449
| +36% | +$509K |
|
2122
KT
KT
$8.62B
| $1.74M | ﹤0.01% |
129,720
+11,454
| +10% | +$138K |
|
2123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.74M | ﹤0.01% |
16,898
+505
| +3% | +$50.4K |
|
2124
LSB Industries
LXU
$783M
| $1.74M | ﹤0.01% |
176,904
+27,383
| +18% | +$159K |
|
2125
Q2 Holdings
QTWO
$3.8B
| $1.73M | ﹤0.01% |
72,125
+1,747
| +2% | +$37.5K |
|
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.