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 | |
|---|---|---|---|---|---|---|
2351
Motorcar Parts of America
MPAA
$254M
| $996K | ﹤0.01% |
26,200
+100
| +0.4% | +$3.41K |
|
2352
Future Fuel
FF
$217M
| $993K | ﹤0.01% |
84,200
+1,479
| +2% | +$18.1K |
|
2353
Pacific Biosciences
PACB
$435M
| $986K | ﹤0.01% |
116,000
+17,500
| +18% | +$172K |
|
2354
Box
BOX
$4.37B
| $984K | ﹤0.01% |
80,191
+14,275
| +22% | +$162K |
|
|
HTB
2355
HomeTrust Bancshares
HTB
$860M
| $982K | ﹤0.01% |
53,538
+969
| +2% | +$17.7K |
|
|
AUD
2356
DELISTED
Audacy, Inc.
AUD
| $982K | ﹤0.01% |
92,768
+1,581
| +2% | +$16.8K |
|
|
BNFT
2357
DELISTED
Benefitfocus, Inc.
BNFT
| $982K | ﹤0.01% |
29,430
+714
| +2% | +$21.3K |
|
|
XENT
2358
DELISTED
Intersect ENT, Inc
XENT
| $977K | ﹤0.01% |
51,408
+1,020
| +2% | +$18.5K |
|
|
SGNT
2359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $976K | ﹤0.01% |
80,150
+8,877
| +12% | +$124K |
|
|
CSII
2360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $973K | ﹤0.01% |
93,815
-5,026
| -5% | -$50.9K |
|
|
SGYP
2361
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $968K | ﹤0.01% |
350,374
+8,142
| +2% | +$29.5K |
|
2362
Beazer Homes USA
BZH
$877M
| $966K | ﹤0.01% |
110,670
+2,222
| +2% | +$18.5K |
|
|
CCRN
2363
DELISTED
Cross Country Healthcare
CCRN
| $958K | ﹤0.01% |
82,360
+20,645
| +33% | +$262K |
|
|
NILE
2364
DELISTED
Blue Nile, Inc.
NILE
| $958K | ﹤0.01% |
37,244
+730
| +2% | +$21.4K |
|
2365
Carriage Services
CSV
$641M
| $957K | ﹤0.01% |
44,245
+867
| +2% | +$18.5K |
|
|
CCF
2366
DELISTED
Chase Corporation
CCF
| $952K | ﹤0.01% |
18,098
+2,598
| +17% | +$120K |
|
|
GCAP
2367
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $947K | ﹤0.01% |
144,329
-135,606
| -48% | -$939K |
|
|
CGI
2368
DELISTED
Celadon Group Inc
CGI
| $945K | ﹤0.01% |
90,160
+1,734
| +2% | +$15.6K |
|
2369
OFG Bancorp
OFG
$2.23B
| $944K | ﹤0.01% |
135,037
+2,601
| +2% | +$15.9K |
|
|
PRO
2370
DELISTED
PROS Holdings
PRO
| $942K | ﹤0.01% |
79,815
+1,562
| +2% | +$20.1K |
|
2371
Patrick Industries
PATK
$2.74B
| $936K | ﹤0.01% |
46,350
+5,850
| +14% | +$102K |
|
2372
Akebia Therapeutics
AKBA
$354M
| $935K | ﹤0.01% |
103,669
+39,857
| +62% | +$323K |
|
2373
Calix
CALX
$2.26B
| $929K | ﹤0.01% |
130,998
-10,744
| -8% | -$75.9K |
|
|
NIHD
2374
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $925K | ﹤0.01% |
167,209
+7,262
| +5% | +$31.7K |
|
|
TNGO
2375
DELISTED
Tangoe, Inc.
TNGO
| $924K | ﹤0.01% |
117,018
+2,142
| +2% | +$16.8K |
|
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.