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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$23B
| $68.4M | 0.08% |
1,757,700
-11,977
| -0.7% | -$455K |
|
252
Clorox
CLX
$12.7B
| $67.7M | 0.08% |
541,155
+42,506
| +9% | +$5.57M |
|
253
Newmont
NEM
$119B
| $67.4M | 0.08% |
1,714,666
+25,950
| +2% | +$1.08M |
|
|
FISV
254
Fiserv Inc
FISV
$27.9B
| $67.3M | 0.08% |
1,352,788
+6,242
| +0.5% | +$327K |
|
255
Xcel Energy
XEL
$48.8B
| $67.1M | 0.08% |
1,631,226
-237,427
| -13% | -$10.2M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $66.5M | 0.08% |
833,895
+17,476
| +2% | +$1.41M |
|
257
J.M. Smucker
SJM
$12.8B
| $66M | 0.08% |
486,757
+74,299
| +18% | +$10.9M |
|
258
Rockwell Automation
ROK
$49B
| $66M | 0.08% |
539,271
+28,185
| +6% | +$3.3M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $65.4M | 0.08% |
2,393,423
+213,504
| +10% | +$5.9M |
|
|
DNY
260
DELISTED
DONNELLEY R R & SONS CO
DNY
| $64.4M | 0.08% |
4,098,246
-112,262
| -3% | -$1.76M |
|
261
Public Service Enterprise Group
PEG
$37.7B
| $64.4M | 0.08% |
1,538,658
+20,153
| +1% | +$888K |
|
262
Genuine Parts
GPC
$18.7B
| $64.3M | 0.08% |
639,826
+31,040
| +5% | +$3.15M |
|
263
AutoZone
AZO
$51.1B
| $63.6M | 0.07% |
82,824
+810
| +1% | +$631K |
|
264
TE Connectivity
TEL
$62.6B
| $63.4M | 0.07% |
984,964
+503
| +0.1% | +$30.8K |
|
265
Agilent Technologies
A
$41.2B
| $63.3M | 0.07% |
1,343,519
-24,240
| -2% | -$1.13M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $63.2M | 0.07% |
1,442,672
+10,404
| +0.7% | +$446K |
|
267
Marriott International
MAR
$92.3B
| $62.7M | 0.07% |
931,759
+397,135
| +74% | +$28M |
|
268
Alexandria Real Estate Equities
ARE
$8.56B
| $61.9M | 0.07% |
569,491
+75,544
| +15% | +$8.23M |
|
269
Carnival Corporation Ltd
CCL
$39.7B
| $61.9M | 0.07% |
1,267,804
-25,500
| -2% | -$1.18M |
|
270
Schwab International Equity ETF
SCHF
$68.7B
| $61.8M | 0.07% |
4,290,762
+457,034
| +12% | +$6.45M |
|
271
Synchrony
SYF
$25.6B
| $61.1M | 0.07% |
2,183,308
-375,413
| -15% | -$10.3M |
|
272
Xerox
XRX
$425M
| $60.6M | 0.07% |
2,275,118
+12,857
| +0.6% | +$332K |
|
273
Oneok
OKE
$54.5B
| $60.1M | 0.07% |
1,170,110
+66,159
| +6% | +$3.13M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $60.1M | 0.07% |
885,865
+75,741
| +9% | +$5.16M |
|
275
Reinsurance Group of America
RGA
$16.1B
| $59.3M | 0.07% |
549,189
+244,625
| +80% | +$25M |
|
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.