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 | |
|---|---|---|---|---|---|---|
|
XOXO
2276
DELISTED
Xo Group Inc
XOXO
| $1.18M | ﹤0.01% |
73,188
+1,377
| +2% | +$20.7K |
|
2277
NACCO Industries
NC
$357M
| $1.17M | ﹤0.01% |
89,098
+11,082
| +14% | +$123K |
|
2278
Village Super Market
VLGEA
$651M
| $1.17M | ﹤0.01% |
48,186
+5,891
| +14% | +$146K |
|
|
I
2279
DELISTED
INTELSAT S. A.
I
| $1.16M | ﹤0.01% |
460,472
+175,637
| +62% | +$496K |
|
2280
Chefs' Warehouse
CHEF
$4.71B
| $1.15M | ﹤0.01% |
56,850
+1,173
| +2% | +$19.3K |
|
|
NEWR
2281
DELISTED
New Relic, Inc.
NEWR
| $1.15M | ﹤0.01% |
44,222
+1,425
| +3% | +$39.4K |
|
2282
Ternium
TX
$9.67B
| $1.14M | ﹤0.01% |
63,608
+2,528
| +4% | +$35.3K |
|
|
WCIC
2283
DELISTED
WCI Communities, Inc.
WCIC
| $1.14M | ﹤0.01% |
61,569
+1,594
| +3% | +$30K |
|
2284
Forrester Research
FORR
$223M
| $1.14M | ﹤0.01% |
33,987
+459
| +1% | +$14.1K |
|
2285
W&T Offshore
WTI
$534M
| $1.14M | ﹤0.01% |
521,626
+73,693
| +16% | +$150K |
|
2286
Natural Gas Services Group
NGS
$472M
| $1.14M | ﹤0.01% |
52,690
+1,001
| +2% | +$19K |
|
2287
LivePerson
LPSN
$21.8M
| $1.14M | ﹤0.01% |
12,936
+1,567
| +14% | +$129K |
|
2288
Citizens
CIA
$239M
| $1.14M | ﹤0.01% |
156,699
+2,499
| +2% | +$17.2K |
|
2289
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.13M | ﹤0.01% |
56,649
+2,300
| +4% | +$39.7K |
|
2290
UNIFI
UFI
$119M
| $1.13M | ﹤0.01% |
49,479
+10,494
| +27% | +$249K |
|
|
RVNC
2291
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.13M | ﹤0.01% |
64,943
+1,476
| +2% | +$30K |
|
2292
Expro Ltd
XPRO
$1.79B
| $1.13M | ﹤0.01% |
11,429
+368
| +3% | +$32K |
|
|
ONIT
2293
Onity Group
ONIT
$309M
| $1.13M | ﹤0.01% |
30,520
-1,702
| -5% | -$117K |
|
|
STFC
2294
DELISTED
State Auto Financial Corp
STFC
| $1.13M | ﹤0.01% |
51,208
+867
| +2% | +$18.3K |
|
|
SNC
2295
DELISTED
State National Companies, Inc.
SNC
| $1.13M | ﹤0.01% |
89,334
+1,785
| +2% | +$19.3K |
|
2296
Marcus & Millichap
MMI
$1.16B
| $1.13M | ﹤0.01% |
44,285
+1,001
| +2% | +$23.5K |
|
2297
Arrow Financial
AROW
$659M
| $1.12M | ﹤0.01% |
53,560
+6,734
| +14% | +$141K |
|
2298
REX American Resources
REX
$1.42B
| $1.12M | ﹤0.01% |
121,536
-293,562
| -71% | -$2.53M |
|
|
BKMU
2299
DELISTED
Bank Mutual Corp
BKMU
| $1.12M | ﹤0.01% |
148,410
+2,448
| +2% | +$18.4K |
|
2300
Ecopetrol
EC
$34.5B
| $1.12M | ﹤0.01% |
130,150
+5,280
| +4% | +$37.3K |
|
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.