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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15.6B
| $44.5M | 0.05% |
1,159,258
-297,750
| -20% | -$11.2M |
|
352
Teradata
TDC
$2.55B
| $44.4M | 0.05% |
1,438,114
+93,754
| +7% | +$2.79M |
|
353
Lam Research
LRCX
$390B
| $44.4M | 0.05% |
4,684,800
+118,400
| +3% | +$1.08M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $44.4M | 0.05% |
548,763
+13,494
| +3% | +$1M |
|
355
International Flavors & Fragrances
IFF
$21.9B
| $44.3M | 0.05% |
309,758
+13,544
| +5% | +$1.83M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $44.1M | 0.05% |
1,234,424
-13,926
| -1% | -$489K |
|
357
Spectrum Brands
SPB
$2.07B
| $43.8M | 0.05% |
318,432
+72,492
| +29% | +$9.23M |
|
358
Ulta Beauty
ULTA
$24.3B
| $43.7M | 0.05% |
183,581
-62,997
| -26% | -$15.9M |
|
359
Ball Corp
BALL
$16.8B
| $43.7M | 0.05% |
1,065,720
+207,678
| +24% | +$7.94M |
|
360
Mettler-Toledo International
MTD
$28.6B
| $43.5M | 0.05% |
103,597
+34,558
| +50% | +$13.7M |
|
361
Fortive
FTV
$18.6B
| $43M | 0.05% |
+1,338,065
| New | +$42.9M |
|
362
Owens Corning
OC
$12.4B
| $42.6M | 0.05% |
799,929
-53,612
| -6% | -$2.88M |
|
363
TransDigm Group
TDG
$67.7B
| $42.5M | 0.05% |
147,121
-3,130
| -2% | -$879K |
|
364
Cabot Corp
CBT
$4.52B
| $42.3M | 0.05% |
807,286
+49,970
| +7% | +$2.47M |
|
365
Vulcan Materials
VMC
$36.9B
| $42.2M | 0.05% |
371,084
+4,596
| +1% | +$542K |
|
366
KLA
KLAC
$259B
| $41.9M | 0.05% |
6,017,490
+150,910
| +3% | +$1.09M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $41.9M | 0.05% |
278,210
+9,749
| +4% | +$1.45M |
|
368
LKQ Corp
LKQ
$6.29B
| $41.8M | 0.05% |
1,178,468
+31,219
| +3% | +$1.08M |
|
369
Harley-Davidson
HOG
$2.71B
| $41.7M | 0.05% |
793,084
+34,457
| +5% | +$1.78M |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.4M | 0.05% |
523,997
+9,470
| +2% | +$808K |
|
|
SCG
371
DELISTED
Scana
SCG
| $41.3M | 0.05% |
570,478
+17,553
| +3% | +$1.28M |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $41.3M | 0.05% |
1,025,310
+155,141
| +18% | +$6.09M |
|
373
Synopsys
SNPS
$79.7B
| $41.2M | 0.05% |
694,509
+92,206
| +15% | +$5.24M |
|
|
SVC
374
Service Properties Trust
SVC
$1.07B
| $41.1M | 0.05% |
276,309
+43,777
| +19% | +$6.68M |
|
375
Autodesk
ADSK
$52.6B
| $40.9M | 0.05% |
565,817
-51,063
| -8% | -$3.22M |
|
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.