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 | |
|---|---|---|---|---|---|---|
|
SMRT
2126
DELISTED
Stein Mart Inc
SMRT
| $1.73M | ﹤0.01% |
235,577
+26,558
| +13% | +$188K |
|
2127
Frontline
FRO
$8.76B
| $1.73M | ﹤0.01% |
206,083
-20,210
| -9% | -$195K |
|
2128
TriCo Bancshares
TCBK
$1.84B
| $1.72M | ﹤0.01% |
68,023
-3,578
| -5% | -$90.6K |
|
2129
Puma Biotechnology
PBYI
$404M
| $1.72M | ﹤0.01% |
58,500
-4,542
| -7% | -$205K |
|
2130
Globalstar
GSAT
$10.7B
| $1.7M | ﹤0.01% |
77,219
+1,034
| +1% | +$19.7K |
|
|
LCI
2131
DELISTED
Lannett Company, Inc.
LCI
| $1.7M | ﹤0.01% |
23,707
+2,341
| +11% | +$248K |
|
2132
Virtus Investment Partners
VRTS
$1.06B
| $1.7M | ﹤0.01% |
21,752
+357
| +2% | +$32.1K |
|
2133
Artisan Partners
APAM
$2.79B
| $1.68M | ﹤0.01% |
54,526
-11,960
| -18% | -$349K |
|
2134
Harmonic Inc
HLIT
$1.25B
| $1.68M | ﹤0.01% |
513,806
+68,760
| +15% | +$225K |
|
2135
FerroAtlántica
GSM
$594M
| $1.67M | ﹤0.01% |
189,803
-85,348
| -31% | -$736K |
|
2136
Banco Santander Chile
BSAC
$16.3B
| $1.67M | ﹤0.01% |
86,275
+3,488
| +4% | +$61.6K |
|
|
RDEN
2137
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.67M | ﹤0.01% |
203,779
+37,974
| +23% | +$270K |
|
2138
Moelis & Co
MC
$4.97B
| $1.67M | ﹤0.01% |
58,984
+1,441
| +3% | +$36.9K |
|
2139
OneSpan
OSPN
$574M
| $1.66M | ﹤0.01% |
107,679
+2,222
| +2% | +$33K |
|
|
HAYN
2140
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
45,312
+4,699
| +12% | +$154K |
|
|
FBC
2141
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | ﹤0.01% |
77,051
+1,460
| +2% | +$29.2K |
|
2142
Waterstone Financial
WSBF
$370M
| $1.65M | ﹤0.01% |
120,629
+1,173
| +1% | +$16.1K |
|
|
REV
2143
DELISTED
Revlon, Inc.
REV
| $1.64M | ﹤0.01% |
44,986
-3,214
| -7% | -$101K |
|
2144
Camden National
CAC
$978M
| $1.64M | ﹤0.01% |
58,376
+689
| +1% | +$18.5K |
|
2145
Westwood Holdings Group
WHG
$182M
| $1.63M | ﹤0.01% |
27,753
+459
| +2% | +$23.1K |
|
2146
Travere Therapeutics
TVTX
$5.2B
| $1.62M | ﹤0.01% |
118,881
-7,979
| -6% | -$121K |
|
2147
Insteel Industries
IIIN
$593M
| $1.62M | ﹤0.01% |
53,006
+1,020
| +2% | +$25.5K |
|
2148
Installed Building Products
IBP
$6.01B
| $1.62M | ﹤0.01% |
60,778
+1,020
| +2% | +$22.5K |
|
|
YDKN
2149
DELISTED
Yadkin Financial Corporation
YDKN
| $1.61M | ﹤0.01% |
68,212
+24,850
| +57% | +$561K |
|
|
HTWR
2150
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | ﹤0.01% |
51,382
-2,178
| -4% | -$73.7K |
|
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.