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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.8B
| $59M | 0.07% |
5,976,787
+1,596,444
| +36% | +$14.9M |
|
|
LLTC
277
DELISTED
Linear Technology Corp
LLTC
| $58.8M | 0.07% |
990,994
+69,098
| +7% | +$3.88M |
|
278
Regency Centers
REG
$14.1B
| $58.7M | 0.07% |
756,994
+109,439
| +17% | +$8.85M |
|
279
Vertex Pharmaceuticals
VRTX
$126B
| $58.4M | 0.07% |
669,086
+15,414
| +2% | +$1.46M |
|
280
Conagra Brands
CAG
$7.23B
| $58.1M | 0.07% |
1,584,689
-418,925
| -21% | -$15M |
|
281
Loews
L
$23.6B
| $57.9M | 0.07% |
1,405,060
+87,895
| +7% | +$3.61M |
|
|
K
282
DELISTED
Kellanova
K
| $57.8M | 0.07% |
795,031
+25,232
| +3% | +$1.93M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $57.7M | 0.07% |
1,061,755
+66,137
| +7% | +$3.4M |
|
284
Amphenol
APH
$209B
| $57M | 0.07% |
3,510,328
+125,812
| +4% | +$1.91M |
|
285
Principal Financial Group
PFG
$24.3B
| $56.9M | 0.07% |
1,105,416
+56,740
| +5% | +$2.65M |
|
286
Mid-America Apartment Communities
MAA
$15.7B
| $56.8M | 0.07% |
604,004
-66,892
| -10% | -$6.67M |
|
287
Freeport-McMoran
FCX
$97.5B
| $56.7M | 0.07% |
5,216,726
+170,810
| +3% | +$1.96M |
|
288
Dollar General
DG
$27.9B
| $56.3M | 0.07% |
804,643
-47,080
| -6% | -$3.99M |
|
289
Molson Coors Class B
TAP
$8.09B
| $56.2M | 0.07% |
512,152
+11,774
| +2% | +$1.2M |
|
290
Monster Beverage
MNST
$88.5B
| $56.2M | 0.07% |
2,295,708
-99,702
| -4% | -$2.59M |
|
291
Progressive
PGR
$125B
| $56M | 0.07% |
1,777,179
+67,613
| +4% | +$2.2M |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $55.7M | 0.07% |
1,395,660
+130,091
| +10% | +$5.13M |
|
293
Microchip Technology
MCHP
$46B
| $55.6M | 0.07% |
1,789,504
+159,238
| +10% | +$4.63M |
|
294
Aptiv
APTV
$10.3B
| $55.6M | 0.07% |
779,229
+12,096
| +2% | +$816K |
|
295
Kohl's
KSS
$2.19B
| $55.4M | 0.07% |
1,266,735
+512,485
| +68% | +$21.5M |
|
296
Estee Lauder
EL
$32B
| $55.2M | 0.06% |
623,303
+15,558
| +3% | +$1.42M |
|
297
VF Corp
VFC
$5.89B
| $54.9M | 0.06% |
1,039,992
+19,331
| +2% | +$1.12M |
|
298
Micron Technology
MU
$991B
| $54.9M | 0.06% |
3,085,990
-41,432
| -1% | -$632K |
|
299
Citizens Financial Group
CFG
$30.6B
| $54.8M | 0.06% |
2,218,776
+267,721
| +14% | +$6.15M |
|
300
Dollar Tree
DLTR
$25.2B
| $54.8M | 0.06% |
693,675
+10,535
| +2% | +$948K |
|
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.