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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $32.8M | 0.04% |
425,478
+41,380
| +11% | +$3.04M |
|
477
Tapestry
TPR
$33.3B
| $32.8M | 0.04% |
897,334
+9,172
| +1% | +$363K |
|
478
Lincoln National
LNC
$8.75B
| $32.8M | 0.04% |
698,264
+4,056
| +0.6% | +$182K |
|
479
McCormick & Company Non-Voting
MKC
$14.3B
| $32.8M | 0.04% |
655,870
+14,060
| +2% | +$712K |
|
480
ResMed
RMD
$31.9B
| $32.6M | 0.04% |
504,296
+14,331
| +3% | +$954K |
|
481
Goodyear
GT
$1.74B
| $32.6M | 0.04% |
1,008,263
-6,443
| -0.6% | -$187K |
|
482
Teleflex
TFX
$5.89B
| $32.5M | 0.04% |
193,137
+8,793
| +5% | +$1.58M |
|
483
Affiliated Managers Group
AMG
$9.6B
| $32.4M | 0.04% |
223,945
+58,080
| +35% | +$8.31M |
|
484
Lennar Class A
LEN
$20.6B
| $32.3M | 0.04% |
801,990
+25,473
| +3% | +$1.13M |
|
485
Ametek
AME
$58B
| $32.2M | 0.04% |
674,072
+9,183
| +1% | +$437K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $32.1M | 0.04% |
380,697
+4,722
| +1% | +$398K |
|
487
Textron
TXT
$15.3B
| $32.1M | 0.04% |
806,897
+15,604
| +2% | +$615K |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.1M | 0.04% |
743,974
+155,274
| +26% | +$6.9M |
|
489
Leggett & Platt
LEG
$1.29B
| $32M | 0.04% |
702,681
+29,530
| +4% | +$1.52M |
|
|
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32M | 0.04% |
1,293,116
+67,581
| +6% | +$1.76M |
|
491
Universal Health Services
UHS
$10.5B
| $31.9M | 0.04% |
259,063
+4,814
| +2% | +$610K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $31.9M | 0.04% |
674,467
+17,351
| +3% | +$786K |
|
493
Advance Auto Parts
AAP
$3.36B
| $31.8M | 0.04% |
213,237
+13,327
| +7% | +$2.13M |
|
494
Range Resources
RRC
$9.41B
| $31.6M | 0.04% |
816,602
+81,467
| +11% | +$3.3M |
|
495
Alaska Air
ALK
$5.27B
| $31.5M | 0.04% |
478,089
+11,568
| +2% | +$761K |
|
496
World Kinect Corp
WKC
$1.89B
| $31.5M | 0.04% |
679,979
+175,792
| +35% | +$8.11M |
|
|
HPP
497
Hudson Pacific Properties
HPP
$740M
| $31.3M | 0.04% |
135,932
+33,595
| +33% | +$7.66M |
|
498
NiSource
NI
$20B
| $31.3M | 0.04% |
1,297,252
+24,726
| +2% | +$619K |
|
499
Revvity
RVTY
$12.9B
| $31.3M | 0.04% |
557,088
+16,733
| +3% | +$913K |
|
500
NetApp
NTAP
$39B
| $31M | 0.04% |
866,133
-26,324
| -3% | -$803K |
|
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.