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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.03% |
355,218
+95,871
| +37% | +$8.67M |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 0.03% |
611,006
+108,491
| +22% | +$4.94M |
|
528
JB Hunt Transport Services
JBHT
$25.2B
| $28.4M | 0.03% |
350,192
+8,769
| +3% | +$716K |
|
529
Cintas
CTAS
$81.3B
| $28.1M | 0.03% |
999,596
-316,920
| -24% | -$8.68M |
|
530
MGIC Investment
MTG
$6.25B
| $28M | 0.03% |
3,499,835
+32,456
| +0.9% | +$241K |
|
531
Live Nation Entertainment
LYV
$42.1B
| $27.9M | 0.03% |
1,014,797
+73,532
| +8% | +$1.92M |
|
532
Advanced Micro Devices
AMD
$789B
| $27.8M | 0.03% |
4,021,421
+229,793
| +6% | +$1.47M |
|
533
Brunswick
BC
$5.28B
| $27.7M | 0.03% |
567,809
+8,845
| +2% | +$422K |
|
|
SWN
534
DELISTED
Southwestern Energy Company
SWN
| $27.6M | 0.03% |
1,993,826
+397,695
| +25% | +$5.51M |
|
535
Cleveland-Cliffs
CLF
$6.99B
| $27.6M | 0.03% |
4,710,248
+489,516
| +12% | +$3.19M |
|
|
HBI
536
DELISTED
Hanesbrands
HBI
| $27.5M | 0.03% |
1,090,369
+19,153
| +2% | +$505K |
|
537
Nasdaq
NDAQ
$52.9B
| $27.5M | 0.03% |
1,220,019
-842,475
| -41% | -$19.5M |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $27.4M | 0.03% |
815,675
-23,365
| -3% | -$786K |
|
539
Jacobs Solutions
J
$17B
| $27.4M | 0.03% |
640,462
-78,161
| -11% | -$3.39M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.03% |
1,138,671
+90,097
| +9% | +$2.09M |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $27.3M | 0.03% |
501,522
+23,146
| +5% | +$1.27M |
|
542
AMC Global Media
AMCX
$489M
| $27.2M | 0.03% |
524,899
+192,467
| +58% | +$10.5M |
|
543
Avery Dennison
AVY
$13.4B
| $27.2M | 0.03% |
349,227
+5,883
| +2% | +$449K |
|
544
RLJ Lodging Trust
RLJ
$1.69B
| $27.2M | 0.03% |
1,291,465
+112,502
| +10% | +$2.56M |
|
545
Allegion
ALLE
$14.4B
| $27.1M | 0.03% |
393,863
+10,449
| +3% | +$736K |
|
546
Brown-Forman Class B
BF.B
$13.1B
| $27.1M | 0.03% |
891,931
-34,041
| -4% | -$1.06M |
|
547
Fidelity National Financial
FNF
$13.5B
| $26.9M | 0.03% |
1,050,033
+31,461
| +3% | +$813K |
|
|
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.9M | 0.03% |
651,795
+76,057
| +13% | +$3.43M |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.8M | 0.03% |
459,507
+47,220
| +11% | +$2.58M |
|
550
Akamai
AKAM
$15.9B
| $26.7M | 0.03% |
504,072
+4,215
| +0.8% | +$226K |
|
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.