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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.02% |
803,808
-2,562
| -0.3% | -$63.5K |
|
652
NNN REIT
NNN
$8.99B
| $21.1M | 0.02% |
415,867
+18,287
| +5% | +$934K |
|
653
Copart
CPRT
$27.5B
| $21.1M | 0.02% |
3,153,752
+97,976
| +3% | +$625K |
|
654
Encompass Health
EHC
$12.4B
| $21.1M | 0.02% |
653,685
+139,852
| +27% | +$4.53M |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $21.1M | 0.02% |
154,214
+3,890
| +3% | +$521K |
|
656
Cadence Design Systems
CDNS
$93.4B
| $21.1M | 0.02% |
824,523
+35,358
| +4% | +$884K |
|
|
SPR
657
DELISTED
Spirit AeroSystems
SPR
| $21.1M | 0.02% |
472,598
-392,973
| -45% | -$17.4M |
|
658
Broadridge
BR
$19B
| $21M | 0.02% |
310,375
+11,272
| +4% | +$769K |
|
659
American Eagle Outfitters
AEO
$3.01B
| $21M | 0.02% |
1,175,437
-124,593
| -10% | -$2.24M |
|
660
Jack Henry & Associates
JKHY
$11.1B
| $21M | 0.02% |
244,921
+12,920
| +6% | +$1.13M |
|
661
Omega Healthcare
OHI
$14.7B
| $20.8M | 0.02% |
587,295
+130,584
| +29% | +$4.64M |
|
662
Lennox International
LII
$15.2B
| $20.8M | 0.02% |
132,335
-26,236
| -17% | -$4.08M |
|
663
EPR Properties
EPR
$4.77B
| $20.8M | 0.02% |
263,892
+77,896
| +42% | +$6.23M |
|
|
PNRA
664
DELISTED
Panera Bread Co
PNRA
| $20.8M | 0.02% |
106,636
+6,704
| +7% | +$1.42M |
|
|
ELME
665
Elme Communities
ELME
$144M
| $20.8M | 0.02% |
666,773
+56,050
| +9% | +$1.82M |
|
666
Old Republic International
ORI
$10.4B
| $20.7M | 0.02% |
1,175,331
+93,998
| +9% | +$1.79M |
|
667
Atmos Energy
ATO
$28.8B
| $20.6M | 0.02% |
277,137
+15,160
| +6% | +$1.17M |
|
|
FTR
668
DELISTED
Frontier Communications Corp.
FTR
| $20.6M | 0.02% |
329,693
+7,108
| +2% | +$506K |
|
669
Urban Edge Properties
UE
$2.73B
| $20.5M | 0.02% |
728,213
+44,904
| +7% | +$1.3M |
|
|
DISH
670
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.02% |
373,704
+9,186
| +3% | +$476K |
|
671
Maximus
MMS
$3.1B
| $20.4M | 0.02% |
360,762
+80,337
| +29% | +$4.68M |
|
672
KBR
KBR
$4.8B
| $20.4M | 0.02% |
1,346,026
+83,864
| +7% | +$1.23M |
|
673
MDU Resources
MDU
$4.32B
| $20.4M | 0.02% |
2,104,305
+153,551
| +8% | +$1.4M |
|
674
Brink's
BCO
$4.62B
| $20.3M | 0.02% |
546,629
-11,902
| -2% | -$409K |
|
675
Robert Half
RHI
$4.37B
| $20.2M | 0.02% |
534,803
+15,239
| +3% | +$581K |
|
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.