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 | |
|---|---|---|---|---|---|---|
|
EQY
601
DELISTED
Equity One
EQY
| $23.2M | 0.03% |
757,866
+165,833
| +28% | +$5.23M |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $23.2M | 0.03% |
250,125
+10,166
| +4% | +$947K |
|
603
TD Synnex
SNX
$20.2B
| $23.2M | 0.03% |
405,994
+35,956
| +10% | +$1.85M |
|
|
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
| $23.1M | 0.03% |
207,528
+59,688
| +40% | +$6.85M |
|
605
Fair Isaac
FICO
$22.5B
| $23.1M | 0.03% |
185,338
+39,153
| +27% | +$4.89M |
|
606
Teledyne Technologies
TDY
$32B
| $23.1M | 0.03% |
213,644
+9,169
| +4% | +$968K |
|
607
B&G Foods
BGS
$286M
| $23M | 0.03% |
468,212
+135,906
| +41% | +$6.54M |
|
608
Quanta Services
PWR
$101B
| $23M | 0.03% |
822,027
+48,852
| +6% | +$1.24M |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $22.9M | 0.03% |
398,730
+10,500
| +3% | +$604K |
|
610
Domino's
DPZ
$11.6B
| $22.8M | 0.03% |
150,439
+5,692
| +4% | +$831K |
|
611
Emergent Biosolutions
EBS
$248M
| $22.8M | 0.03% |
723,709
-15,578
| -2% | -$453K |
|
612
Acadia Realty Trust
AKR
$2.84B
| $22.8M | 0.03% |
628,583
+103,898
| +20% | +$3.8M |
|
613
Wabtec
WAB
$49.3B
| $22.8M | 0.03% |
278,831
+10,351
| +4% | +$760K |
|
614
Interactive Brokers
IBKR
$39.8B
| $22.7M | 0.03% |
2,582,160
+177,320
| +7% | +$1.57M |
|
615
A.O. Smith
AOS
$8.7B
| $22.7M | 0.03% |
459,802
+21,794
| +5% | +$1.02M |
|
616
Signet Jewelers
SIG
$3.76B
| $22.6M | 0.03% |
302,865
+77,848
| +35% | +$6.58M |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.03% |
310,476
-13,711
| -4% | -$915K |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $22.5M | 0.03% |
431,614
+20,594
| +5% | +$995K |
|
619
Arrow Electronics
ARW
$10.4B
| $22.5M | 0.03% |
352,122
+8,359
| +2% | +$540K |
|
|
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.4M | 0.03% |
362,081
+125,722
| +53% | +$7.08M |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $22.3M | 0.03% |
571,765
+44,524
| +8% | +$1.7M |
|
622
ManpowerGroup
MAN
$2.63B
| $22.3M | 0.03% |
308,281
+80,616
| +35% | +$5.56M |
|
|
WR
623
DELISTED
Westar Energy Inc
WR
| $22.2M | 0.03% |
390,796
+20,870
| +6% | +$1.15M |
|
624
BioMarin Pharmaceuticals
BMRN
$12.4B
| $22.1M | 0.03% |
239,139
+14,020
| +6% | +$1.32M |
|
625
Sonoco
SON
$5.74B
| $22.1M | 0.03% |
418,329
-63,490
| -13% | -$3.27M |
|
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.