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 | |
|---|---|---|---|---|---|---|
2376
Univest Financial
UVSP
$1.22B
| $923K | ﹤0.01% |
47,307
+663
| +1% | +$12.8K |
|
|
AAIC
2377
DELISTED
Arlington Asset Investment Corp.
AAIC
| $923K | ﹤0.01% |
73,608
+1,377
| +2% | +$16.6K |
|
|
TRUE
2378
DELISTED
TrueCar
TRUE
| $917K | ﹤0.01% |
163,990
+4,756
| +3% | +$28.7K |
|
2379
Tejon Ranch
TRC
$457M
| $914K | ﹤0.01% |
45,758
+893
| +2% | +$16.4K |
|
|
BTU
2380
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $914K | ﹤0.01% |
393,716
+220,378
| +127% | +$819K |
|
2381
Heritage Financial
HFWA
$1.22B
| $909K | ﹤0.01% |
51,680
| – | – |
|
|
PSTB
2382
DELISTED
Park Sterling Corp.
PSTB
| $897K | ﹤0.01% |
134,355
+2,601
| +2% | +$17.4K |
|
2383
Triumph Financial Inc
TFIN
$1.81B
| $896K | ﹤0.01% |
56,557
+27,053
| +92% | +$388K |
|
2384
Powell Industries
POWL
$7.6B
| $895K | ﹤0.01% |
90,066
+1,683
| +2% | +$14.9K |
|
2385
NMI Holdings
NMIH
$3.33B
| $891K | ﹤0.01% |
176,356
+4,508
| +3% | +$23.5K |
|
2386
Chegg
CHGG
$110M
| $886K | ﹤0.01% |
198,609
+3,060
| +2% | +$15.5K |
|
|
EXAC
2387
DELISTED
Exactech Inc
EXAC
| $882K | ﹤0.01% |
43,524
+561
| +1% | +$10.5K |
|
|
SN
2388
DELISTED
Sanchez Energy Corporation
SN
| $866K | ﹤0.01% |
157,597
+3,060
| +2% | +$11.9K |
|
|
RAS
2389
DELISTED
RAIT Financial Trust
RAS
| $864K | ﹤0.01% |
274,886
+4,335
| +2% | +$11.1K |
|
2390
Geron
GERN
$828M
| $857K | ﹤0.01% |
293,400
+16,000
| +6% | +$47.9K |
|
|
CSW
2391
CSW Industrials
CSW
$5.2B
| $853K | ﹤0.01% |
27,056
+1,119
| +4% | +$35.9K |
|
|
FMI
2392
DELISTED
Foundation Medicine, Inc.
FMI
| $851K | ﹤0.01% |
46,775
+816
| +2% | +$13.1K |
|
|
GLDD
2393
DELISTED
Great Lakes Dredge & Dock
GLDD
| $848K | ﹤0.01% |
190,123
+3,972
| +2% | +$14.2K |
|
|
PBPB
2394
DELISTED
Potbelly
PBPB
| $848K | ﹤0.01% |
62,258
+2,864
| +5% | +$34.4K |
|
|
NEWS
2395
DELISTED
NewStar Financial, Inc.
NEWS
| $843K | ﹤0.01% |
96,328
+2,018
| +2% | +$15.2K |
|
|
PGEM
2396
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $841K | ﹤0.01% |
59,838
+1,122
| +2% | +$12K |
|
|
CZZ
2397
DELISTED
Cosan Limited
CZZ
| $840K | ﹤0.01% |
170,681
+13,446
| +9% | +$47K |
|
|
PPBI
2398
DELISTED
Pacific Premier Bancorp
PPBI
| $838K | ﹤0.01% |
39,200
+6,900
| +21% | +$141K |
|
2399
Liberty Latin America Class A
LILA
$1.64B
| $836K | ﹤0.01% |
37,210
+1,300
| +4% | +$29K |
|
|
SFE
2400
DELISTED
Safeguard Scientifics, Inc.
SFE
| $831K | ﹤0.01% |
62,653
+10,687
| +21% | +$134K |
|
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.