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 | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Education Realty Trust Inc
EDR
| $24.7M | 0.03% |
572,082
+98,487
| +21% | +$4.5M |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.6M | 0.03% |
387,492
+12,451
| +3% | +$797K |
|
|
SEE
578
DELISTED
Sealed Air
SEE
| $24.4M | 0.03% |
533,274
+9,741
| +2% | +$458K |
|
579
Jefferies Financial Group
JEF
$13.1B
| $24.3M | 0.03% |
1,428,265
+36,054
| +3% | +$597K |
|
580
Idacorp
IDA
$8.2B
| $24.2M | 0.03% |
309,675
+65,171
| +27% | +$5.14M |
|
581
CBRE Group
CBRE
$42.9B
| $24.2M | 0.03% |
864,532
+65,275
| +8% | +$1.86M |
|
582
Amdocs
DOX
$6.22B
| $24.1M | 0.03% |
417,174
+17,621
| +4% | +$1.04M |
|
583
Aramark
ARMK
$14.7B
| $24.1M | 0.03% |
878,012
+94,095
| +12% | +$2.49M |
|
|
RAD
584
DELISTED
Rite Aid Corporation
RAD
| $24.1M | 0.03% |
156,688
+8,203
| +6% | +$1.22M |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| $24M | 0.03% |
1,822,090
+554,091
| +44% | +$6.15M |
|
586
Pultegroup
PHM
$25.3B
| $23.9M | 0.03% |
1,193,393
+30,778
| +3% | +$638K |
|
587
Markel Group
MKL
$23.2B
| $23.9M | 0.03% |
25,685
+783
| +3% | +$731K |
|
588
Sunstone Hotel Investors
SHO
$2.06B
| $23.8M | 0.03% |
1,859,556
+97,446
| +6% | +$1.28M |
|
589
CF Industries
CF
$17.3B
| $23.7M | 0.03% |
974,840
+221,681
| +29% | +$5.41M |
|
590
Bunge Global
BG
$20.8B
| $23.7M | 0.03% |
400,376
-92,222
| -19% | -$5.73M |
|
591
ON Semiconductor
ON
$31.6B
| $23.6M | 0.03% |
1,919,023
-566,308
| -23% | -$5.86M |
|
|
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
| $23.6M | 0.03% |
989,593
+111,831
| +13% | +$2.94M |
|
593
Patterson-UTI
PTEN
$3.76B
| $23.6M | 0.03% |
1,052,877
-64,958
| -6% | -$1.3M |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $23.5M | 0.03% |
277,830
+4,094
| +1% | +$336K |
|
595
Incyte
INCY
$24.4B
| $23.4M | 0.03% |
248,055
+11,953
| +5% | +$1.01M |
|
596
EastGroup Properties
EGP
$10.9B
| $23.3M | 0.03% |
316,717
+60,241
| +23% | +$4.36M |
|
|
CXP
597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.3M | 0.03% |
1,040,176
+55,918
| +6% | +$1.3M |
|
598
IQVIA
IQV
$39.3B
| $23.3M | 0.03% |
286,962
+9,490
| +3% | +$719K |
|
599
Raymond James Financial
RJF
$34B
| $23.2M | 0.03% |
598,415
+21,684
| +4% | +$799K |
|
600
Trimble
TRMB
$13.9B
| $23.2M | 0.03% |
812,735
+38,430
| +5% | +$1.03M |
|
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.