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 | |
|---|---|---|---|---|---|---|
|
NRE
2251
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.24M | ﹤0.01% |
106,415
+4,074
| +4% | +$41.1K |
|
2252
AngioDynamics
ANGO
$611M
| $1.23M | ﹤0.01% |
100,365
+1,632
| +2% | +$18K |
|
|
SP
2253
DELISTED
SP Plus Corporation
SP
| $1.23M | ﹤0.01% |
51,276
+1,020
| +2% | +$23.6K |
|
2254
MannKind Corp
MNKD
$1.21B
| $1.23M | ﹤0.01% |
152,944
+3,081
| +2% | +$17.6K |
|
2255
LGI Homes
LGIH
$1.27B
| $1.23M | ﹤0.01% |
50,822
+1,272
| +3% | +$28.3K |
|
|
SFS
2256
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.23M | ﹤0.01% |
75,953
+1,530
| +2% | +$24.7K |
|
|
TXTR
2257
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | ﹤0.01% |
65,754
+1,240
| +2% | +$20.8K |
|
|
DTSI
2258
DELISTED
DTS, Inc.
DTSI
| $1.23M | ﹤0.01% |
56,228
+1,154
| +2% | +$25.5K |
|
|
EGRX
2259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | ﹤0.01% |
30,132
+3,077
| +11% | +$195K |
|
|
ONCE
2260
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.22M | ﹤0.01% |
41,368
+6,829
| +20% | +$215K |
|
2261
Anterix
ATEX
$1.81B
| $1.22M | ﹤0.01% |
35,478
+510
| +1% | +$13.5K |
|
2262
PC Connection
CNXN
$2.11B
| $1.22M | ﹤0.01% |
47,227
+867
| +2% | +$19.8K |
|
2263
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.22M | ﹤0.01% |
15,000
-35,000
| -70% | -$2.68M |
|
2264
Ribbon Communications
RBBN
$377M
| $1.22M | ﹤0.01% |
161,330
+3,060
| +2% | +$20.4K |
|
|
TTSH
2265
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | ﹤0.01% |
81,421
+1,683
| +2% | +$23.9K |
|
2266
Celldex Therapeutics
CLDX
$2.99B
| $1.21M | ﹤0.01% |
21,316
-600
| -3% | -$67.5K |
|
2267
Culp Inc
CULP
$44.1M
| $1.21M | ﹤0.01% |
46,041
+4,283
| +10% | +$106K |
|
2268
Angi Inc
ANGI
$229M
| $1.2M | ﹤0.01% |
14,918
+525
| +4% | +$45.4K |
|
|
TERP
2269
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | ﹤0.01% |
139,161
+5,598
| +4% | +$52.1K |
|
|
EVRI
2270
DELISTED
Everi Holdings
EVRI
| $1.2M | ﹤0.01% |
523,937
+111,591
| +27% | +$335K |
|
|
CLMS
2271
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.2M | ﹤0.01% |
141,173
| – | – |
|
|
LTM
2272
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.2M | ﹤0.01% |
171,124
+6,944
| +4% | +$40.1K |
|
|
ACTA
2273
DELISTED
Actua Corp
ACTA
| $1.19M | ﹤0.01% |
131,835
+14,757
| +13% | +$132K |
|
2274
Anika Therapeutics
ANIK
$258M
| $1.19M | ﹤0.01% |
26,506
-75,900
| -74% | -$3.08M |
|
2275
Lifecore Biomedical
LFCR
$166M
| $1.18M | ﹤0.01% |
111,839
+2,474
| +2% | +$27.2K |
|
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.