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 | |
|---|---|---|---|---|---|---|
|
LNKD
451
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.04% |
180,977
+9,592
| +6% | +$1.84M |
|
452
L3Harris
LHX
$53.4B
| $34.6M | 0.04% |
377,553
-100,811
| -21% | -$8.96M |
|
453
Snap-on
SNA
$21.5B
| $34.6M | 0.04% |
227,435
+6,483
| +3% | +$1M |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.5M | 0.04% |
2,619,734
+198,090
| +8% | +$2.65M |
|
455
Arthur J. Gallagher & Co
AJG
$63.6B
| $34.5M | 0.04% |
677,780
+21,455
| +3% | +$1.06M |
|
456
CMS Energy
CMS
$22.3B
| $34.4M | 0.04% |
819,853
-248,894
| -23% | -$10.9M |
|
457
Alliant Energy
LNT
$18B
| $34.4M | 0.04% |
896,655
+282,437
| +46% | +$11.1M |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $34.3M | 0.04% |
579,137
+95,556
| +20% | +$6.11M |
|
459
Pinnacle West Capital
PNW
$12.2B
| $34M | 0.04% |
447,396
+12,384
| +3% | +$964K |
|
|
TCO
460
DELISTED
Taubman Centers Inc.
TCO
| $34M | 0.04% |
456,712
+35,847
| +9% | +$2.77M |
|
461
Seagate
STX
$184B
| $34M | 0.04% |
880,840
+33,040
| +4% | +$1.07M |
|
462
Pentair
PNR
$11B
| $33.9M | 0.04% |
786,520
+4,814
| +0.6% | +$203K |
|
463
Tesla
TSLA
$1.3T
| $33.9M | 0.04% |
2,493,255
+116,355
| +5% | +$1.68M |
|
464
Global Payments
GPN
$22.8B
| $33.8M | 0.04% |
440,061
-233,042
| -35% | -$17.6M |
|
465
DaVita
DVA
$11.7B
| $33.7M | 0.04% |
510,375
+36,917
| +8% | +$2.6M |
|
466
Liberty Global Class C
LBTYK
$3.49B
| $33.7M | 0.04% |
1,020,383
+26,639
| +3% | +$822K |
|
467
Emcor
EME
$36B
| $33.7M | 0.04% |
564,656
+147,876
| +35% | +$8.17M |
|
468
Tanger
SKT
$4.52B
| $33.7M | 0.04% |
864,513
+74,003
| +9% | +$2.99M |
|
469
Cincinnati Financial
CINF
$27.1B
| $33.6M | 0.04% |
446,123
-113,302
| -20% | -$8.58M |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $33.6M | 0.04% |
1,302,508
+23,525
| +2% | +$588K |
|
|
WP
471
DELISTED
Worldpay, Inc.
WP
| $33.3M | 0.04% |
592,341
-59,678
| -9% | -$3.31M |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $33.3M | 0.04% |
765,800
-168,410
| -18% | -$7.4M |
|
473
Charles River Laboratories
CRL
$12.8B
| $33.2M | 0.04% |
398,808
-39,080
| -9% | -$3.28M |
|
474
Wynn Resorts
WYNN
$10.6B
| $32.9M | 0.04% |
337,637
+2,559
| +0.8% | +$250K |
|
475
COPT Defense Properties
CDP
$4.21B
| $32.8M | 0.04% |
1,157,870
+463,885
| +67% | +$13.4M |
|
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.