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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$4.78B
| $26.7M | 0.03% |
877,919
-133,373
| -13% | -$3.8M |
|
552
Flowserve
FLS
$10.2B
| $26.6M | 0.03% |
550,557
+15,341
| +3% | +$728K |
|
553
TechnipFMC
FTI
$27.3B
| $26.6M | 0.03% |
1,202,837
-1,001,988
| -45% | -$20.3M |
|
554
Teradyne
TER
$59.3B
| $26.5M | 0.03% |
1,229,432
-62,971
| -5% | -$1.3M |
|
555
Ingredion
INGR
$6.58B
| $26.5M | 0.03% |
198,805
-11,392
| -5% | -$1.52M |
|
|
MSCC
556
DELISTED
Microsemi Corp
MSCC
| $26.4M | 0.03% |
629,846
+151,401
| +32% | +$5.79M |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $26.4M | 0.03% |
1,821,719
+498,786
| +38% | +$6.91M |
|
558
Qorvo
QRVO
$8.74B
| $26.4M | 0.03% |
473,675
+122,896
| +35% | +$6.97M |
|
559
Crown Holdings
CCK
$13.1B
| $26.3M | 0.03% |
461,226
+23,529
| +5% | +$1.26M |
|
560
PVH
PVH
$4.04B
| $26.3M | 0.03% |
238,264
+4,397
| +2% | +$455K |
|
561
Tractor Supply
TSCO
$18B
| $26.3M | 0.03% |
1,950,405
+47,020
| +2% | +$782K |
|
562
Arch Capital
ACGL
$33.6B
| $26.1M | 0.03% |
987,267
+27,783
| +3% | +$707K |
|
|
PPS
563
DELISTED
Post Properties
PPS
| $26.1M | 0.03% |
394,174
-79,889
| -17% | -$5.16M |
|
564
F5
FFIV
$22.7B
| $26M | 0.03% |
208,953
+14,346
| +7% | +$1.74M |
|
|
IM
565
DELISTED
Ingram Micro
IM
| $26M | 0.03% |
728,715
+39,567
| +6% | +$1.37M |
|
566
Graphic Packaging
GPK
$3.58B
| $25.9M | 0.03% |
1,854,146
+290,251
| +19% | +$3.99M |
|
|
GAP
567
The Gap Inc
GAP
$7.37B
| $25.9M | 0.03% |
1,165,385
+90,189
| +8% | +$2.18M |
|
568
FMC
FMC
$1.33B
| $25.9M | 0.03% |
616,888
+13,967
| +2% | +$575K |
|
|
PRXL
569
DELISTED
Parexel International Corp
PRXL
| $25.6M | 0.03% |
368,965
+101,467
| +38% | +$6.85M |
|
570
Portland General Electric
POR
$5.77B
| $25.3M | 0.03% |
593,177
+113,267
| +24% | +$4.91M |
|
571
Ralph Lauren
RL
$23.6B
| $25.1M | 0.03% |
248,435
+58,071
| +31% | +$5.83M |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $25M | 0.03% |
482,919
+83,313
| +21% | +$4.34M |
|
573
Assurant
AIZ
$14.3B
| $24.9M | 0.03% |
269,754
-52,577
| -16% | -$4.6M |
|
|
PACW
574
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.03% |
578,689
+63,540
| +12% | +$2.65M |
|
575
SBA Communications
SBAC
$19.5B
| $24.7M | 0.03% |
220,326
+8,381
| +4% | +$948K |
|
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.