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 | |
|---|---|---|---|---|---|---|
|
CBL
501
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31M | 0.04% |
2,554,268
+967,964
| +61% | +$11.8M |
|
502
Packaging Corp of America
PKG
$22.8B
| $30.9M | 0.04% |
380,306
+25,017
| +7% | +$1.91M |
|
503
Federated Hermes
FHI
$4.72B
| $30.9M | 0.04% |
1,041,453
+201,929
| +24% | +$6.32M |
|
|
GRMN
504
Garmin
GRMN
$60B
| $30.8M | 0.04% |
639,808
+55,394
| +9% | +$2.73M |
|
505
Travel + Leisure Co
TNL
$4.7B
| $30.8M | 0.04% |
1,012,271
+254,172
| +34% | +$8.12M |
|
506
CarMax
KMX
$8.26B
| $30.7M | 0.04% |
575,699
+6,622
| +1% | +$375K |
|
507
BorgWarner
BWA
$13.9B
| $30.7M | 0.04% |
990,685
+236,526
| +31% | +$6.97M |
|
508
Corpay
CPAY
$25.7B
| $30.7M | 0.04% |
176,548
+56,139
| +47% | +$9M |
|
509
Axalta
AXTA
$8.17B
| $30.4M | 0.04% |
1,081,834
+622,917
| +136% | +$17.4M |
|
510
American Homes 4 Rent
AMH
$12.5B
| $30.2M | 0.04% |
1,393,609
+113,100
| +9% | +$2.45M |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $30.2M | 0.04% |
639,516
+17,396
| +3% | +$873K |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.1M | 0.04% |
431,980
+58,295
| +16% | +$4.22M |
|
513
The Mosaic Company
MOS
$7.33B
| $29.9M | 0.04% |
1,222,283
+23,068
| +2% | +$629K |
|
514
Zions Bancorporation
ZION
$10.3B
| $29.8M | 0.04% |
961,120
+93,730
| +11% | +$2.66M |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $29.7M | 0.03% |
1,047,987
+10,988
| +1% | +$338K |
|
516
Campbell Soup
CPB
$6.87B
| $29.1M | 0.03% |
531,610
-110,603
| -17% | -$6.7M |
|
517
Eastman Chemical
EMN
$8.42B
| $29M | 0.03% |
429,145
+4,739
| +1% | +$318K |
|
518
Hormel Foods
HRL
$13.8B
| $29M | 0.03% |
763,695
+4,964
| +0.7% | +$184K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $29M | 0.03% |
558,106
+474
| +0.1% | +$22.3K |
|
520
Southwest Gas
SWX
$6.67B
| $28.9M | 0.03% |
413,498
+33,689
| +9% | +$2.48M |
|
521
Globe Life
GL
$14.3B
| $28.9M | 0.03% |
451,779
+7,691
| +2% | +$484K |
|
|
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
| $28.7M | 0.03% |
731,355
+187,444
| +34% | +$7.47M |
|
|
PDM
523
Piedmont Realty Trust
PDM
$1.19B
| $28.7M | 0.03% |
1,316,602
+156,319
| +13% | +$3.36M |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $28.6M | 0.03% |
306,777
+8,477
| +3% | +$803K |
|
525
United Rentals
URI
$72.4B
| $28.5M | 0.03% |
363,622
+2,502
| +0.7% | +$192K |
|
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.