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 | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$16B
| $19.3M | 0.02% |
304,856
+24,527
| +9% | +$1.64M |
|
702
Annaly Capital Management
NLY
$17.2B
| $19.2M | 0.02% |
457,238
+33,795
| +8% | +$1.46M |
|
703
Jazz Pharmaceuticals
JAZZ
$16.9B
| $19.2M | 0.02% |
158,058
-96,273
| -38% | -$13M |
|
704
Empire State Realty Trust
ESRT
$814M
| $19.2M | 0.02% |
914,800
-345,449
| -27% | -$7.14M |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.02% |
409,443
+13,819
| +3% | +$647K |
|
706
Align Technology
ALGN
$12.4B
| $19.1M | 0.02% |
204,218
-50,383
| -20% | -$4.56M |
|
|
ISBC
707
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.1M | 0.02% |
1,592,146
-31,127
| -2% | -$361K |
|
|
CLC
708
DELISTED
Clarcor
CLC
| $19M | 0.02% |
292,825
+10,017
| +4% | +$633K |
|
709
Edgewell Personal Care
EPC
$1.27B
| $19M | 0.02% |
238,534
+17,257
| +8% | +$1.39M |
|
|
FLG
710
Flagstar Bank National Association
FLG
$5.84B
| $18.9M | 0.02% |
442,914
+8,927
| +2% | +$392K |
|
711
Ryder
R
$10.1B
| $18.9M | 0.02% |
286,661
+18,788
| +7% | +$1.23M |
|
|
CAVM
712
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.02% |
323,949
+122,780
| +61% | +$6.15M |
|
713
Polaris
PII
$4.02B
| $18.8M | 0.02% |
243,210
+23,471
| +11% | +$2.04M |
|
714
Transocean
RIG
$6.09B
| $18.8M | 0.02% |
1,766,033
-234,092
| -12% | -$2.47M |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.02% |
320,765
+28,312
| +10% | +$1.7M |
|
|
HA
716
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.8M | 0.02% |
387,250
-36,828
| -9% | -$1.67M |
|
717
Vail Resorts
MTN
$5.24B
| $18.7M | 0.02% |
119,285
+4,679
| +4% | +$713K |
|
|
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7M | 0.02% |
348,182
-38,244
| -10% | -$2.06M |
|
|
MPT
719
Medical Properties Trust
MPT
$2.52B
| $18.7M | 0.02% |
1,262,890
+332,309
| +36% | +$5.03M |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.6M | 0.02% |
848,113
+94,760
| +13% | +$2.11M |
|
|
TWTR
721
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.02% |
806,796
+58,765
| +8% | +$1.11M |
|
722
Saic
SAIC
$5.33B
| $18.6M | 0.02% |
267,985
+26,022
| +11% | +$1.64M |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.6M | 0.02% |
1,233,450
+99,515
| +9% | +$1.55M |
|
724
ScottsMiracle-Gro
SMG
$3.62B
| $18.6M | 0.02% |
222,847
+16,194
| +8% | +$1.28M |
|
725
Worthington Enterprises
WOR
$2.83B
| $18.5M | 0.02% |
625,925
+146,824
| +31% | +$3.92M |
|
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.