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 | |
|---|---|---|---|---|---|---|
|
RDC
626
DELISTED
Rowan Companies Plc
RDC
| $22.1M | 0.03% |
1,463,638
+337,456
| +30% | +$4.94M |
|
|
GPT
627
DELISTED
Gramercy Property Trust
GPT
| $22.1M | 0.03% |
762,787
+178,584
| +31% | +$5.17M |
|
|
ITC
628
DELISTED
ITC HOLDINGS CORP
ITC
| $22M | 0.03% |
474,206
+21,698
| +5% | +$1M |
|
629
News Corp Class A
NWSA
$15.4B
| $22M | 0.03% |
1,576,299
+53,023
| +3% | +$700K |
|
630
Targa Resources
TRGP
$55.1B
| $22M | 0.03% |
447,892
-121,928
| -21% | -$5.29M |
|
|
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
| $22M | 0.03% |
193,319
+15,118
| +8% | +$1.67M |
|
632
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $21.9M | 0.03% |
950,204
+19,600
| +2% | +$443K |
|
633
Gentex
GNTX
$5.07B
| $21.9M | 0.03% |
1,247,439
+83,384
| +7% | +$1.44M |
|
634
Woodward
WWD
$21.4B
| $21.9M | 0.03% |
350,320
+20,962
| +6% | +$1.26M |
|
|
VR
635
DELISTED
Validus Hold Ltd
VR
| $21.9M | 0.03% |
439,325
+36,884
| +9% | +$1.83M |
|
636
Cracker Barrel
CBRL
$1.29B
| $21.9M | 0.03% |
165,482
+35,411
| +27% | +$5.44M |
|
|
VAL
637
DELISTED
Valspar
VAL
| $21.8M | 0.03% |
205,663
+10,210
| +5% | +$1.09M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$554M
| $21.8M | 0.03% |
1,394,265
+150,305
| +12% | +$2.45M |
|
639
Gartner
IT
$11.7B
| $21.7M | 0.03% |
245,584
+10,439
| +4% | +$979K |
|
|
Y
640
DELISTED
Alleghany Corp
Y
| $21.6M | 0.03% |
41,191
+1,273
| +3% | +$681K |
|
641
Apple Hospitality REIT
APLE
$3.82B
| $21.5M | 0.03% |
1,162,666
+122,620
| +12% | +$2.38M |
|
642
TripAdvisor
TRIP
$1.26B
| $21.5M | 0.03% |
340,415
+30,683
| +10% | +$1.97M |
|
|
PNY
643
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.4M | 0.03% |
356,420
+96,278
| +37% | +$5.77M |
|
644
PTC
PTC
$16B
| $21.4M | 0.03% |
482,824
+44,012
| +10% | +$1.83M |
|
645
Prosperity Bancshares
PB
$8.89B
| $21.4M | 0.03% |
389,459
+34,050
| +10% | +$1.8M |
|
|
QEP
646
DELISTED
QEP RESOURCES, INC.
QEP
| $21.3M | 0.03% |
1,091,267
+389,738
| +56% | +$7.18M |
|
647
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $21.3M | 0.03% |
1,480,708
+74,056
| +5% | +$1.05M |
|
648
Aecom
ACM
$9.75B
| $21.2M | 0.03% |
714,434
-21,866
| -3% | -$705K |
|
649
H&R Block
HRB
$5.86B
| $21.2M | 0.03% |
917,292
+24,166
| +3% | +$565K |
|
650
Burlington
BURL
$23.2B
| $21.2M | 0.02% |
261,566
-48,638
| -16% | -$3.76M |
|
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.