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 | |
|---|---|---|---|---|---|---|
|
AT
2176
DELISTED
Atlantic Power Corporation
AT
| $1.56M | ﹤0.01% |
634,949
+346,146
| +120% | +$658K |
|
|
BSTC
2177
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.56M | ﹤0.01% |
44,710
| – | – |
|
|
COBZ
2178
DELISTED
CoBiz Financial,Inc
COBZ
| $1.56M | ﹤0.01% |
131,592
+3,102
| +2% | +$34.9K |
|
2179
Par Pacific Holdings
PARR
$4.31B
| $1.55M | ﹤0.01% |
82,883
| – | – |
|
2180
Stagwell
STGW
$2.07B
| $1.54M | ﹤0.01% |
65,080
+600
| +0.9% | +$12.2K |
|
|
RTEC
2181
DELISTED
Rudolph Technologies Inc
RTEC
| $1.53M | ﹤0.01% |
112,014
+2,056
| +2% | +$26K |
|
2182
CEVA Inc
CEVA
$910M
| $1.52M | ﹤0.01% |
67,688
+1,138
| +2% | +$23.6K |
|
|
EPZM
2183
DELISTED
Epizyme, Inc
EPZM
| $1.52M | ﹤0.01% |
125,052
+44,948
| +56% | +$455K |
|
2184
First Bancorp
FBNC
$2.6B
| $1.5M | ﹤0.01% |
79,763
+1,122
| +1% | +$20.9K |
|
|
ARRY
2185
DELISTED
Array Biopharma Inc
ARRY
| $1.5M | ﹤0.01% |
506,869
+9,624
| +2% | +$28.8K |
|
|
LHCG
2186
DELISTED
LHC Group LLC
LHCG
| $1.49M | ﹤0.01% |
41,902
+899
| +2% | +$33.1K |
|
|
ARNA
2187
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
75,630
+1,504
| +2% | +$24.1K |
|
|
FIT
2188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | ﹤0.01% |
98,145
+11,793
| +14% | +$187K |
|
|
ACAT
2189
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | ﹤0.01% |
88,450
+11,495
| +15% | +$174K |
|
|
GLF
2190
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.49M | ﹤0.01% |
240,733
+36,512
| +18% | +$159K |
|
2191
Tredegar Corp
TG
$265M
| $1.48M | ﹤0.01% |
93,922
+16,843
| +22% | +$229K |
|
|
RLYP
2192
DELISTED
RELYPSA INC COM
RLYP
| $1.47M | ﹤0.01% |
108,668
+2,120
| +2% | +$36K |
|
|
KEG
2193
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.47M | ﹤0.01% |
3,979,399
+1,335,420
| +51% | +$493K |
|
|
ARII
2194
DELISTED
American Railcar Industries, Inc.
ARII
| $1.47M | ﹤0.01% |
36,046
+3,697
| +11% | +$155K |
|
2195
Great Southern Bancorp
GSBC
$874M
| $1.47M | ﹤0.01% |
39,487
+561
| +1% | +$21.8K |
|
2196
ePlus
PLUS
$2.42B
| $1.46M | ﹤0.01% |
72,676
+1,224
| +2% | +$25.3K |
|
2197
First Community Bankshares
FCBC
$900M
| $1.45M | ﹤0.01% |
73,279
+867
| +1% | +$15.8K |
|
|
TBHC
2198
DELISTED
The Brand House Collective
TBHC
| $1.45M | ﹤0.01% |
82,908
+18,220
| +28% | +$255K |
|
|
TGH
2199
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
97,720
+2,187
| +2% | +$25.3K |
|
2200
Titan Machinery
TITN
$396M
| $1.44M | ﹤0.01% |
124,912
+9,385
| +8% | +$92.3K |
|
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.