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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.44B
| $54.7M | 0.06% |
1,993,298
+83,408
| +4% | +$2.43M |
|
302
Camden Property Trust
CPT
$11.3B
| $54.3M | 0.06% |
648,547
+44,142
| +7% | +$3.86M |
|
303
Brixmor Property Group
BRX
$9.32B
| $54.2M | 0.06% |
1,950,242
+490,351
| +34% | +$13.6M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $54M | 0.06% |
393,453
+42,703
| +12% | +$5.41M |
|
|
HES
305
DELISTED
Hess
HES
| $53.2M | 0.06% |
992,038
-13,132
| -1% | -$704K |
|
306
Viatris
VTRS
$18.9B
| $53.1M | 0.06% |
1,393,289
+253,834
| +22% | +$11.3M |
|
307
Macy's
M
$6.68B
| $53.1M | 0.06% |
1,431,886
+86,397
| +6% | +$3.13M |
|
308
Allison Transmission
ALSN
$9.82B
| $52.9M | 0.06% |
1,845,935
+26,568
| +1% | +$750K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $52.6M | 0.06% |
3,325,928
+94,930
| +3% | +$1.41M |
|
310
Western Union
WU
$2.21B
| $52.6M | 0.06% |
2,524,597
+57,237
| +2% | +$1.18M |
|
311
American Airlines Group
AAL
$10.6B
| $52.2M | 0.06% |
1,425,602
-144,223
| -9% | -$5.09M |
|
312
Trane Technologies
TT
$106B
| $51.9M | 0.06% |
763,710
+11,850
| +2% | +$790K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $51.9M | 0.06% |
968,241
-34,034
| -3% | -$1.81M |
|
314
Parker-Hannifin
PH
$135B
| $51.7M | 0.06% |
412,048
+5,843
| +1% | +$696K |
|
315
RPM International
RPM
$15B
| $51.7M | 0.06% |
961,990
-165,840
| -15% | -$8.8M |
|
316
M&T Bank
MTB
$36.2B
| $51.6M | 0.06% |
444,344
-5,339
| -1% | -$620K |
|
317
Roper Technologies
ROP
$39.8B
| $51.5M | 0.06% |
282,147
+7,430
| +3% | +$1.3M |
|
318
Realty Income
O
$59.1B
| $51.4M | 0.06% |
792,836
-202,699
| -20% | -$13.4M |
|
319
Western Digital
WDC
$150B
| $51.4M | 0.06% |
1,163,184
+33,726
| +3% | +$1.27M |
|
320
Nucor
NUE
$62.1B
| $51.3M | 0.06% |
1,036,739
+4,323
| +0.4% | +$220K |
|
321
Fastenal
FAST
$59.5B
| $51.2M | 0.06% |
4,903,300
+302,680
| +7% | +$3.22M |
|
322
Ally Financial
ALLY
$13.3B
| $51.1M | 0.06% |
2,622,046
-37,427
| -1% | -$695K |
|
323
Moody's
MCO
$82.7B
| $51M | 0.06% |
470,967
+8,589
| +2% | +$903K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $51M | 0.06% |
825,411
+10,965
| +1% | +$692K |
|
|
DHC
325
Diversified Healthcare Trust
DHC
$2.14B
| $50.6M | 0.06% |
2,228,706
+319,203
| +17% | +$7.06M |
|
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.