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 |
Charter Communications
CHTR
|
+$71.6M |
| 2 |
Pfizer
PFE
|
+$63M |
| 3 |
ExxonMobil
XOM
|
+$55.2M |
| 4 |
Coca-Cola
KO
|
+$53.3M |
| 5 |
Johnson Controls International
JCI
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.3M |
| 3 |
Gilead Sciences
GILD
|
+$60M |
| 4 |
Delta Air Lines
DAL
|
+$51.4M |
| 5 |
JPMorgan Chase
JPM
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $77.2M | 0.09% |
1,409,560
+126,754
| +10% | +$6.73M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $76.9M | 0.09% |
627,727
+14,600
| +2% | +$1.88M |
|
228
O'Reilly Automotive
ORLY
$76.3B
| $76.8M | 0.09% |
4,113,240
+33,060
| +0.8% | +$620K |
|
229
Sherwin-Williams
SHW
$89.8B
| $76.4M | 0.09% |
828,795
+180,675
| +28% | +$17.5M |
|
230
Paychex
PAYX
$42.7B
| $76.3M | 0.09% |
1,318,327
+63,574
| +5% | +$3.81M |
|
231
Baxter International
BAX
$14.2B
| $76.2M | 0.09% |
1,601,649
-82,889
| -5% | -$3.91M |
|
232
Illumina
ILMN
$28.4B
| $76M | 0.09% |
430,044
+15,563
| +4% | +$2.49M |
|
233
Equinix
EQIX
$103B
| $75.5M | 0.09% |
209,465
+6,765
| +3% | +$2.51M |
|
234
State Street
STT
$50.7B
| $75.4M | 0.09% |
1,082,651
-63,351
| -6% | -$4.14M |
|
235
Carlisle Companies
CSL
$15.4B
| $75.3M | 0.09% |
734,039
-990
| -0.1% | -$103K |
|
236
Ross Stores
ROST
$81.9B
| $74.9M | 0.09% |
1,165,179
+12,823
| +1% | +$788K |
|
237
Devon Energy
DVN
$47.3B
| $74.4M | 0.09% |
1,687,574
-87,620
| -5% | -$3.56M |
|
238
Fidelity National Information Services
FIS
$22.1B
| $74.3M | 0.09% |
964,727
+156,149
| +19% | +$12.2M |
|
239
Zimmer Biomet
ZBH
$18.4B
| $74.1M | 0.09% |
587,369
+52,967
| +10% | +$6.54M |
|
240
Zoetis
ZTS
$30B
| $73.5M | 0.09% |
1,413,780
-65,933
| -4% | -$3.34M |
|
241
Voya Financial
VOYA
$9.19B
| $73.2M | 0.09% |
2,533,724
-86,896
| -3% | -$2.37M |
|
242
Weyerhaeuser
WY
$18.4B
| $72.3M | 0.09% |
2,263,041
+309
| +0% | +$9.77K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $72.2M | 0.08% |
321,821
-339,021
| -51% | -$76.3M |
|
244
Macerich
MAC
$6.92B
| $72.1M | 0.08% |
891,289
+52,298
| +6% | +$4.42M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $71.9M | 0.08% |
841,844
+11,569
| +1% | +$925K |
|
246
T. Rowe Price
TROW
$24.3B
| $70.3M | 0.08% |
1,056,515
+55,990
| +6% | +$3.9M |
|
247
Consolidated Edison
ED
$39.9B
| $70.2M | 0.08% |
932,218
+22,097
| +2% | +$1.72M |
|
248
Newell Brands
NWL
$2.56B
| $70M | 0.08% |
1,328,350
+99,221
| +8% | +$5.13M |
|
|
PPL
249
PPL Corp
PPL
$26.7B
| $69.7M | 0.08% |
2,015,894
+28,058
| +1% | +$1.01M |
|
250
Huntington Ingalls Industries
HII
$12.8B
| $68.9M | 0.08% |
448,034
-51,101
| -10% | -$8.48M |
|
Similar funds
Charles Schwab's Q3 2016 Portfolio in Review
As of Q3 2016, Charles Schwab held 3,130 positions worth $85.1B, up 6.4% from $80B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. Charles Schwab opened 24 new positions and exited 95, leaving the 3,130-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 Q3 2016 buy was Fortive: 1,338,065 shares worth $43M.
- Charles Schwab added most to Charter Communications in Q3 2016, an estimated $71.6M increase.
- Charles Schwab's biggest Q3 2016 reduction was CR Bard Inc., cutting an estimated $76.3M.
- Charles Schwab fully exited EMC CORPORATION in Q3 2016, selling an estimated $155M.
- Charles Schwab's ten largest holdings make up 14% of its $85.1B portfolio in Q3 2016.
- Charles Schwab opened 24 new positions and closed 95 in Q3 2016.
- Charles Schwab's portfolio value rose 6.4% quarter-over-quarter to $85.1B.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.