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 | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.41B
| $38.4M | 0.05% |
1,407,068
+117,430
| +9% | +$3.37M |
|
402
Helmerich & Payne
HP
$3.71B
| $38.3M | 0.05% |
568,458
+28,631
| +5% | +$1.8M |
|
403
KeyCorp
KEY
$24.4B
| $38.2M | 0.04% |
3,137,115
+763,260
| +32% | +$9.13M |
|
404
Quest Diagnostics
DGX
$26.3B
| $38M | 0.04% |
448,940
+3,955
| +0.9% | +$332K |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38M | 0.04% |
324,398
+7,335
| +2% | +$819K |
|
406
Capri Holdings
CPRI
$1.74B
| $37.8M | 0.04% |
806,191
+6,182
| +0.8% | +$308K |
|
407
Expeditors International
EXPD
$23.2B
| $37.7M | 0.04% |
732,225
+15,419
| +2% | +$781K |
|
|
VRE
408
DELISTED
Veris Residential
VRE
| $37.7M | 0.04% |
1,385,736
+40,169
| +3% | +$1.11M |
|
409
Idexx Laboratories
IDXX
$46.2B
| $37.6M | 0.04% |
333,664
+77,713
| +30% | +$8.19M |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $37.6M | 0.04% |
810,310
+19,984
| +3% | +$1.01M |
|
411
American Financial Group
AFG
$12.1B
| $37.6M | 0.04% |
501,008
-12,326
| -2% | -$909K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 0.04% |
430,213
+11,440
| +3% | +$933K |
|
413
Martin Marietta Materials
MLM
$33B
| $37.4M | 0.04% |
208,777
+4,522
| +2% | +$863K |
|
414
First Industrial Realty Trust
FR
$8.44B
| $37.4M | 0.04% |
1,323,937
+34,320
| +3% | +$979K |
|
415
Cooper Companies
COO
$14.5B
| $37.2M | 0.04% |
830,208
+270,752
| +48% | +$12.3M |
|
416
Xylem
XYL
$28.1B
| $37.1M | 0.04% |
706,772
+25,351
| +4% | +$1.24M |
|
417
Invesco
IVZ
$13.9B
| $37M | 0.04% |
1,182,305
+13,885
| +1% | +$408K |
|
|
FL
418
DELISTED
Foot Locker
FL
| $36.9M | 0.04% |
544,144
+5,590
| +1% | +$349K |
|
419
Republic Services
RSG
$65.7B
| $36.8M | 0.04% |
730,375
+10,260
| +1% | +$526K |
|
420
Waters Corp
WAT
$39.9B
| $36.8M | 0.04% |
232,173
+4,091
| +2% | +$633K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $36.7M | 0.04% |
273,084
+254
| +0.1% | +$31.9K |
|
422
D.R. Horton
DHI
$42.3B
| $36.6M | 0.04% |
1,210,805
+247,556
| +26% | +$7.95M |
|
|
DCT
423
DELISTED
DCT Industrial Trust Inc.
DCT
| $36.4M | 0.04% |
749,731
+174,695
| +30% | +$8.49M |
|
424
Masco
MAS
$15.3B
| $36.3M | 0.04% |
1,057,025
-326,264
| -24% | -$11.3M |
|
425
Dover
DOV
$28.4B
| $36.2M | 0.04% |
608,245
+19,899
| +3% | +$1.15M |
|
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.