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 | |
|---|---|---|---|---|---|---|
|
HIFR
2226
DELISTED
InfraREIT, Inc.
HIFR
| $1.33M | ﹤0.01% |
77,974
+1,849
| +2% | +$33.8K |
|
|
CVT
2227
DELISTED
CVENT, INC.
CVT
| $1.33M | ﹤0.01% |
62,111
-8,938
| -13% | -$211K |
|
2228
Golar LNG
GLNG
$5B
| $1.33M | ﹤0.01% |
73,795
+20,386
| +38% | +$348K |
|
|
LBAI
2229
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
129,110
+2,107
| +2% | +$22.1K |
|
|
KBAL
2230
DELISTED
Kimball International
KBAL
| $1.31M | ﹤0.01% |
115,265
+1,989
| +2% | +$21K |
|
|
SHOE
2231
Shoe Station Group
SHOE
$413M
| $1.31M | ﹤0.01% |
96,822
-10,158
| -9% | -$121K |
|
|
COWN
2232
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
85,642
-6,218
| -7% | -$81.5K |
|
|
CPE
2233
DELISTED
Callon Petroleum Company
CPE
| $1.3M | ﹤0.01% |
14,730
| – | – |
|
2234
Mistras Group
MG
$484M
| $1.3M | ﹤0.01% |
52,410
+918
| +2% | +$20.3K |
|
|
AY
2235
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
72,984
-800
| -1% | -$13.5K |
|
2236
CorVel
CRVL
$3.06B
| $1.29M | ﹤0.01% |
97,812
+1,836
| +2% | +$25.8K |
|
2237
German American Bancorp
GABC
$1.91B
| $1.28M | ﹤0.01% |
59,829
+1,147
| +2% | +$24.2K |
|
2238
Magnite
MGNI
$2.76B
| $1.28M | ﹤0.01% |
70,133
+1,122
| +2% | +$17.2K |
|
|
NXRT
2239
NexPoint Residential Trust
NXRT
$666M
| $1.28M | ﹤0.01% |
97,613
-3,664
| -4% | -$44.4K |
|
2240
Extreme Networks
EXTR
$3.94B
| $1.27M | ﹤0.01% |
409,325
+65,828
| +19% | +$202K |
|
2241
Onto Innovation
ONTO
$12.9B
| $1.27M | ﹤0.01% |
80,241
+1,428
| +2% | +$20K |
|
|
RSO
2242
DELISTED
Resource Capital Corp.
RSO
| $1.27M | ﹤0.01% |
112,746
+2,394
| +2% | +$25.6K |
|
2243
Rayonier Advanced Materials
RYAM
$604M
| $1.27M | ﹤0.01% |
133,428
+2,397
| +2% | +$18.9K |
|
2244
PDF Solutions
PDFS
$1.93B
| $1.26M | ﹤0.01% |
94,432
+1,632
| +2% | +$17.9K |
|
|
NMBL
2245
DELISTED
Nimble Storage, Inc.
NMBL
| $1.26M | ﹤0.01% |
161,129
+2,805
| +2% | +$19.9K |
|
2246
Flotek Industries
FTK
$852M
| $1.26M | ﹤0.01% |
28,646
+563
| +2% | +$24.7K |
|
2247
Mercury Systems
MRCY
$5.83B
| $1.26M | ﹤0.01% |
62,001
| – | – |
|
|
BAS
2248
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | ﹤0.01% |
800
+76
| +10% | +$98.9K |
|
2249
AerCap
AER
$23.7B
| $1.25M | ﹤0.01% |
32,315
-1,644
| -5% | -$56.6K |
|
|
FLIC
2250
DELISTED
First of Long Island Corp
FLIC
| $1.24M | ﹤0.01% |
65,253
+1,071
| +2% | +$19.8K |
|
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.