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 | |
|---|---|---|---|---|---|---|
2151
Interparfums
IPAR
$3.99B
| $1.61M | ﹤0.01% |
52,189
+867
| +2% | +$22.6K |
|
|
ENT
2152
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.61M | ﹤0.01% |
7,569
+618
| +9% | +$144K |
|
2153
Biglari Holdings Class B
BH
$1.25B
| $1.61M | ﹤0.01% |
6,500
+527
| +9% | +$127K |
|
|
BMTC
2154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.6M | ﹤0.01% |
62,370
+10,598
| +20% | +$275K |
|
2155
Regional Management Corp
RM
$301M
| $1.6M | ﹤0.01% |
93,603
+9,556
| +11% | +$140K |
|
2156
M/I Homes
MHO
$3.74B
| $1.59M | ﹤0.01% |
85,347
+8,247
| +11% | +$148K |
|
|
SHOR
2157
DELISTED
ShoreTel, Inc.
SHOR
| $1.59M | ﹤0.01% |
213,873
+4,616
| +2% | +$35.2K |
|
|
PGTI
2158
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
161,569
+10,947
| +7% | +$107K |
|
|
NTK
2159
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.59M | ﹤0.01% |
32,906
+628
| +2% | +$25.7K |
|
2160
Movado Group
MOV
$849M
| $1.59M | ﹤0.01% |
57,692
-2,895
| -5% | -$77.5K |
|
|
TMHC
2161
DELISTED
Taylor Morrison
TMHC
| $1.59M | ﹤0.01% |
112,487
+2,190
| +2% | +$29K |
|
|
NTLS
2162
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.59M | ﹤0.01% |
172,681
-11,192
| -6% | -$103K |
|
2163
Ezcorp Inc
EZPW
$1.83B
| $1.59M | ﹤0.01% |
533,872
+118,237
| +28% | +$370K |
|
2164
MaxLinear
MXL
$6.06B
| $1.59M | ﹤0.01% |
85,682
| – | – |
|
|
GTT
2165
DELISTED
GTT Communications, Inc.
GTT
| $1.58M | ﹤0.01% |
95,821
+12,667
| +15% | +$193K |
|
|
SUP
2166
DELISTED
Superior Industries International
SUP
| $1.58M | ﹤0.01% |
71,623
+1,428
| +2% | +$28K |
|
2167
Theravance Biopharma
TBPH
$874M
| $1.58M | ﹤0.01% |
84,138
-5,136
| -6% | -$84K |
|
|
GPX
2168
DELISTED
GP Strategies Corp.
GPX
| $1.58M | ﹤0.01% |
57,694
+1,492
| +3% | +$36.3K |
|
|
CONN
2169
DELISTED
Conn's Inc.
CONN
| $1.57M | ﹤0.01% |
126,213
+15,709
| +14% | +$248K |
|
|
SGMO
2170
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.57M | ﹤0.01% |
259,681
+5,681
| +2% | +$34.1K |
|
2171
Gorman-Rupp
GRC
$2.14B
| $1.57M | ﹤0.01% |
60,531
+1,020
| +2% | +$25.4K |
|
2172
Southern Copper
SCCO
$143B
| $1.57M | ﹤0.01% |
61,003
-7,935
| -12% | -$188K |
|
2173
Preferred Bank
PFBC
$1.24B
| $1.57M | ﹤0.01% |
51,793
+3,700
| +8% | +$111K |
|
|
LXFT
2174
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | ﹤0.01% |
28,470
| – | – |
|
2175
Scorpio Tankers
STNG
$3.9B
| $1.56M | ﹤0.01% |
26,810
+40
| +0.1% | +$2.37K |
|
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.