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 | |
|---|---|---|---|---|---|---|
|
AUO
2201
DELISTED
AU Optronics Corp
AUO
| $1.44M | ﹤0.01% |
487,432
+19,776
| +4% | +$53.7K |
|
2202
Forestar Group
FOR
$1.44B
| $1.43M | ﹤0.01% |
109,726
+2,375
| +2% | +$24K |
|
|
AXDX
2203
DELISTED
Accelerate Diagnostics
AXDX
| $1.43M | ﹤0.01% |
9,951
+2,465
| +33% | +$348K |
|
2204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.42M | ﹤0.01% |
73,845
+13,000
| +21% | +$233K |
|
|
UAM
2205
DELISTED
Universal American Corp
UAM
| $1.42M | ﹤0.01% |
198,447
+4,071
| +2% | +$26.4K |
|
2206
Flex
FLEX
$41.7B
| $1.41M | ﹤0.01% |
155,451
-2,816
| -2% | -$22.6K |
|
2207
StoneX
SNEX
$9.26B
| $1.41M | ﹤0.01% |
266,581
+4,389
| +2% | +$23.7K |
|
|
BKI
2208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | ﹤0.01% |
45,250
+1,477
| +3% | +$43.3K |
|
|
NSM
2209
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | ﹤0.01% |
141,626
+2,623
| +2% | +$28K |
|
2210
Financial Institutions
FISI
$816M
| $1.4M | ﹤0.01% |
48,034
+5,216
| +12% | +$142K |
|
2211
CBIZ
CBZ
$2.99B
| $1.39M | ﹤0.01% |
138,151
+2,550
| +2% | +$25.8K |
|
|
EXXI
2212
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.39M | ﹤0.01% |
2,235,218
+690,523
| +45% | +$476K |
|
2213
Vera Bradley
VRA
$97M
| $1.39M | ﹤0.01% |
68,314
+1,071
| +2% | +$17.5K |
|
|
MITT
2214
TPG Mortgage Investment Trust
MITT
$222M
| $1.38M | ﹤0.01% |
35,295
+769
| +2% | +$28.1K |
|
|
LUMO
2215
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.38M | ﹤0.01% |
8,446
-4,856
| -37% | -$984K |
|
|
GSIG
2216
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.38M | ﹤0.01% |
97,368
+11,081
| +13% | +$142K |
|
|
RPTP
2217
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.38M | ﹤0.01% |
299,098
+6,478
| +2% | +$26K |
|
2218
GoPro
GPRO
$130M
| $1.37M | ﹤0.01% |
114,371
-53,219
| -32% | -$660K |
|
2219
OraSure Technologies
OSUR
$279M
| $1.35M | ﹤0.01% |
186,671
+3,621
| +2% | +$23K |
|
2220
American Vanguard Corp
AVD
$68.4M
| $1.35M | ﹤0.01% |
85,466
+3,432
| +4% | +$44.8K |
|
|
CNR
2221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.35M | ﹤0.01% |
94,943
+1,632
| +2% | +$18.2K |
|
2222
Virtu Financial
VIRT
$5.11B
| $1.35M | ﹤0.01% |
60,946
+7,299
| +14% | +$162K |
|
|
BMCH
2223
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.35M | ﹤0.01% |
80,973
-7,482
| -8% | -$110K |
|
|
CKP
2224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.33M | ﹤0.01% |
131,577
-105,114
| -44% | -$803K |
|
2225
Banco de Chile
BCH
$20.9B
| $1.33M | ﹤0.01% |
66,394
+2,678
| +4% | +$51.1K |
|
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.