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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$11B
| $20.2M | 0.02% |
774,399
+56,345
| +8% | +$1.37M |
|
677
Under Armour
UAA
$2.4B
| $20.1M | 0.02% |
520,796
+10,171
| +2% | +$411K |
|
678
Schwab US REIT ETF
SCHH
$11.2B
| $20.1M | 0.02% |
943,308
+7,860
| +0.8% | +$172K |
|
679
Ashland
ASH
$3.45B
| $20.1M | 0.02% |
353,491
+12,078
| +4% | +$693K |
|
680
Middleby
MIDD
$5.89B
| $20M | 0.02% |
161,555
+9,990
| +7% | +$1.23M |
|
|
CIT
681
DELISTED
CIT Group Inc.
CIT
| $20M | 0.02% |
549,846
+249,636
| +83% | +$8.72M |
|
682
Cinemark Holdings
CNK
$4.33B
| $19.9M | 0.02% |
520,873
+38,069
| +8% | +$1.44M |
|
683
SEI Investments
SEIC
$12.7B
| $19.9M | 0.02% |
436,002
+20,977
| +5% | +$984K |
|
684
Popular Inc
BPOP
$11.2B
| $19.9M | 0.02% |
519,416
+32,580
| +7% | +$1.16M |
|
685
Palo Alto Networks
PANW
$312B
| $19.8M | 0.02% |
747,036
+119,118
| +19% | +$2.71M |
|
686
Itaú Unibanco
ITUB
$87.3B
| $19.8M | 0.02% |
4,098,801
+344,380
| +9% | +$1.63M |
|
687
Factset
FDS
$10.2B
| $19.7M | 0.02% |
121,741
+5,440
| +5% | +$938K |
|
688
IDEX
IEX
$17.2B
| $19.7M | 0.02% |
210,761
+9,037
| +4% | +$816K |
|
689
Insight Enterprises
NSIT
$4.49B
| $19.7M | 0.02% |
604,568
-24,458
| -4% | -$719K |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.02% |
1,242,940
+9,726
| +0.8% | +$151K |
|
|
ENH
691
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.7M | 0.02% |
300,253
+25,403
| +9% | +$1.68M |
|
692
Marvell Technology
MRVL
$193B
| $19.6M | 0.02% |
1,478,820
+104,922
| +8% | +$1.23M |
|
|
OPLN
693
Openlane
OPLN
$4.55B
| $19.5M | 0.02% |
1,195,587
-239,854
| -17% | -$3.83M |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $19.5M | 0.02% |
15,575
+3,952
| +34% | +$4.56M |
|
|
TGNA
695
DELISTED
TEGNA Inc
TGNA
| $19.5M | 0.02% |
1,394,797
+7,311
| +0.5% | +$103K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $19.5M | 0.02% |
382,406
+28,822
| +8% | +$1.48M |
|
697
lululemon athletica
LULU
$14.4B
| $19.5M | 0.02% |
319,640
+16,015
| +5% | +$1.18M |
|
698
NETGEAR
NTGR
$623M
| $19.5M | 0.02% |
322,143
-17,032
| -5% | -$926K |
|
699
Lazard
LAZ
$4.16B
| $19.4M | 0.02% |
534,438
+53,698
| +11% | +$1.88M |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $19.3M | 0.02% |
328,048
+30,282
| +10% | +$1.83M |
|
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.