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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.8B
| $50.4M | 0.06% |
504,756
-2,589
| -0.5% | -$251K |
|
327
DTE Energy
DTE
$29.1B
| $50.2M | 0.06% |
629,785
+12,424
| +2% | +$1.01M |
|
328
Bath & Body Works
BBWI
$4.1B
| $50.1M | 0.06% |
874,983
-14,366
| -2% | -$847K |
|
329
Hartford Financial Services
HIG
$39.3B
| $49.9M | 0.06% |
1,165,967
+6,552
| +0.6% | +$274K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $49.9M | 0.06% |
980,357
+85,186
| +10% | +$4.37M |
|
331
Gen Digital
GEN
$17.5B
| $49.5M | 0.06% |
1,970,391
-14,498
| -0.7% | -$330K |
|
332
Eversource Energy
ES
$27.2B
| $48.6M | 0.06% |
897,921
+18,883
| +2% | +$1.07M |
|
333
Willis Towers Watson
WTW
$32B
| $47.8M | 0.06% |
359,704
-127,406
| -26% | -$15.9M |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.8B
| $47.6M | 0.06% |
2,326,852
-6,129
| -0.3% | -$118K |
|
335
United Airlines
UAL
$42.1B
| $47.6M | 0.06% |
907,013
-93,461
| -9% | -$4.5M |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $47.4M | 0.06% |
1,245,057
+27,460
| +2% | +$1.14M |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $46.9M | 0.06% |
1,161,743
+105,872
| +10% | +$4.28M |
|
338
NOV
NOV
$7B
| $46.8M | 0.06% |
1,274,205
-15,151
| -1% | -$509K |
|
339
Kilroy Realty
KRC
$4.42B
| $46.7M | 0.05% |
672,813
+66,543
| +11% | +$4.68M |
|
340
Hasbro
HAS
$13.2B
| $46.6M | 0.05% |
587,856
+31,417
| +6% | +$2.55M |
|
341
Cencora
COR
$61.2B
| $46.4M | 0.05% |
574,640
-430,097
| -43% | -$36.9M |
|
342
Mattel
MAT
$4.23B
| $46.2M | 0.05% |
1,527,156
-232,646
| -13% | -$7.61M |
|
343
Unum
UNM
$14.3B
| $46.1M | 0.05% |
1,306,635
+246,981
| +23% | +$8.36M |
|
344
Huntington Bancshares
HBAN
$35.5B
| $46.1M | 0.05% |
4,662,691
+1,002,413
| +27% | +$9.54M |
|
345
Whirlpool
WHR
$2.82B
| $45.9M | 0.05% |
282,761
+19,835
| +8% | +$3.51M |
|
346
Fluor
FLR
$7.96B
| $45.1M | 0.05% |
879,405
+16,299
| +2% | +$841K |
|
347
Equifax
EFX
$21.4B
| $45.1M | 0.05% |
334,903
+5,872
| +2% | +$779K |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $44.9M | 0.05% |
1,360,615
+11,125
| +0.8% | +$375K |
|
|
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.8M | 0.05% |
2,667,579
+653,619
| +32% | +$11.1M |
|
350
C.H. Robinson
CHRW
$17.5B
| $44.6M | 0.05% |
633,495
+33,002
| +5% | +$2.31M |
|
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.