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 | |
|---|---|---|---|---|---|---|
2401
Cerus
CERS
$433M
| $830K | ﹤0.01% |
139,800
+2,700
| +2% | +$15K |
|
2402
Alibaba
BABA
$293B
| $829K | ﹤0.01% |
10,484
+3,458
| +49% | +$243K |
|
|
RNET
2403
DELISTED
RigNet, Inc.
RNET
| $828K | ﹤0.01% |
60,507
+19,027
| +46% | +$262K |
|
|
VWTR
2404
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $827K | ﹤0.01% |
80,770
+1,530
| +2% | +$14K |
|
|
OMN
2405
DELISTED
OMNOVA Solutions Inc.
OMN
| $827K | ﹤0.01% |
148,579
+19,007
| +15% | +$102K |
|
2406
Seneca Foods Class A
SENEA
$1.12B
| $826K | ﹤0.01% |
23,769
+459
| +2% | +$13.9K |
|
2407
Natural Health Trends
NHTC
$14.7M
| $823K | ﹤0.01% |
24,822
-2,574
| -9% | -$69.9K |
|
2408
DXP Enterprises
DXPE
$2.43B
| $819K | ﹤0.01% |
46,621
+1,068
| +2% | +$17.5K |
|
|
GBL
2409
DELISTED
GAMCO Investors, Inc.
GBL
| $818K | ﹤0.01% |
22,069
+373
| +2% | +$12.2K |
|
2410
Stoneridge
SRI
$195M
| $811K | ﹤0.01% |
55,700
| – | – |
|
|
NADL
2411
DELISTED
North Atlantic Drilling Ltd
NADL
| $809K | ﹤0.01% |
295,247
+103,475
| +54% | +$229K |
|
|
INFI
2412
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $804K | ﹤0.01% |
152,493
+1,903
| +1% | +$11.6K |
|
|
CPL
2413
DELISTED
CPFL Energia S.A.
CPL
| $799K | ﹤0.01% |
75,170
-28,761
| -28% | -$241K |
|
|
PGND
2414
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $796K | ﹤0.01% |
26,430
+459
| +2% | +$13.1K |
|
2415
Iovance Biotherapeutics
IOVA
$1.82B
| $791K | ﹤0.01% |
155,699
+4,001
| +3% | +$21.9K |
|
|
CUDA
2416
DELISTED
Barracuda Networks, Inc.
CUDA
| $789K | ﹤0.01% |
51,208
+1,696
| +3% | +$21.6K |
|
|
ESPR
2417
DELISTED
Esperion Therapeutics
ESPR
| $788K | ﹤0.01% |
46,550
+1,001
| +2% | +$16.1K |
|
2418
ICICI Bank
IBN
$108B
| $784K | ﹤0.01% |
120,436
+27,563
| +30% | +$162K |
|
2419
DHT Holdings
DHT
$2.99B
| $783K | ﹤0.01% |
135,900
+200
| +0.1% | +$1.19K |
|
|
HDP
2420
DELISTED
Hortonworks, Inc.
HDP
| $782K | ﹤0.01% |
69,167
+14,843
| +27% | +$174K |
|
2421
Northern Oil and Gas
NOG
$2.3B
| $780K | ﹤0.01% |
19,529
+342
| +2% | +$11.6K |
|
|
AEGR
2422
DELISTED
Aegerion Pharmaceuticals
AEGR
| $780K | ﹤0.01% |
210,628
-95,703
| -31% | -$593K |
|
2423
AtriCure
ATRC
$1.92B
| $776K | ﹤0.01% |
46,100
+4,600
| +11% | +$80.9K |
|
2424
York Water
YORW
$502M
| $773K | ﹤0.01% |
25,300
| – | – |
|
2425
Global Indemnity Group
GBLI
$402M
| $772K | ﹤0.01% |
24,793
+4,408
| +22% | +$129K |
|
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.