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 | |
|---|---|---|---|---|---|---|
2301
American Public Education
APEI
$890M
| $1.12M | ﹤0.01% |
54,154
+969
| +2% | +$17K |
|
2302
Performance Food Group
PFGC
$18B
| $1.11M | ﹤0.01% |
47,566
+867
| +2% | +$19.8K |
|
|
KTWO
2303
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.1M | ﹤0.01% |
74,471
+2,069
| +3% | +$28.4K |
|
|
EGL
2304
DELISTED
Engility Holdings, Inc.
EGL
| $1.1M | ﹤0.01% |
58,824
+1,020
| +2% | +$18.3K |
|
2305
Barnes & Noble Education
BNED
$431M
| $1.1M | ﹤0.01% |
1,124
+26
| +2% | +$26K |
|
2306
Medifast
MED
$109M
| $1.1M | ﹤0.01% |
36,372
+612
| +2% | +$17.9K |
|
2307
Metallus
MTUS
$838M
| $1.1M | ﹤0.01% |
120,476
+11,473
| +11% | +$83.9K |
|
|
P
2308
Everpure Inc
P
$25.7B
| $1.09M | ﹤0.01% |
79,980
+1,428
| +2% | +$19K |
|
2309
Plug Power
PLUG
$2.87B
| $1.09M | ﹤0.01% |
530,687
+85,499
| +19% | +$161K |
|
|
CSS
2310
DELISTED
CSS Industries, Inc.
CSS
| $1.08M | ﹤0.01% |
38,820
| – | – |
|
2311
Park Aerospace
PKE
$737M
| $1.08M | ﹤0.01% |
67,605
+9,831
| +17% | +$146K |
|
2312
Coherus Oncology
CHRS
$217M
| $1.08M | ﹤0.01% |
50,771
+663
| +1% | +$10.9K |
|
2313
Daktronics
DAKT
$955M
| $1.08M | ﹤0.01% |
136,454
+2,936
| +2% | +$22.6K |
|
|
PRTY
2314
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
71,337
+12,225
| +21% | +$135K |
|
2315
Marcus Corp
MCS
$897M
| $1.07M | ﹤0.01% |
56,310
+1,173
| +2% | +$21.9K |
|
2316
IDT Corp
IDT
$1.64B
| $1.06M | ﹤0.01% |
96,676
+28,450
| +42% | +$257K |
|
|
RRTS
2317
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.06M | ﹤0.01% |
3,403
+66
| +2% | +$17.2K |
|
|
CIVI
2318
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.06M | ﹤0.01% |
60,812
+20,728
| +52% | +$427K |
|
|
SQI
2319
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.06M | ﹤0.01% |
76,179
-8,419
| -10% | -$106K |
|
2320
Hawkins
HWKN
$2.67B
| $1.06M | ﹤0.01% |
58,574
+918
| +2% | +$15.7K |
|
2321
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.06M | ﹤0.01% |
45,103
+22,600
| +100% | +$464K |
|
|
WSR
2322
DELISTED
Whitestone REIT
WSR
| $1.06M | ﹤0.01% |
83,971
+1,664
| +2% | +$18.7K |
|
2323
Build-A-Bear
BBW
$425M
| $1.05M | ﹤0.01% |
80,936
-23,724
| -23% | -$305K |
|
|
SSE
2324
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.05M | ﹤0.01% |
1,810,494
+818,906
| +83% | +$462K |
|
|
DX
2325
Dynex Capital
DX
$3.15B
| $1.05M | ﹤0.01% |
52,556
+816
| +2% | +$15.3K |
|
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.