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 | |
|---|---|---|---|---|---|---|
726
Viasat
VSAT
$11.6B
| $18.5M | 0.02% |
248,230
+56,748
| +30% | +$4.2M |
|
727
Commerce Bancshares
CBSH
$8.46B
| $18.5M | 0.02% |
612,414
+41,389
| +7% | +$1.23M |
|
728
Radian Group
RDN
$4.88B
| $18.5M | 0.02% |
1,365,040
-209,930
| -13% | -$2.71M |
|
729
Kite Realty
KRG
$5.28B
| $18.5M | 0.02% |
667,219
+67,844
| +11% | +$1.95M |
|
730
Sensient Technologies
SXT
$5.53B
| $18.5M | 0.02% |
243,956
+18,528
| +8% | +$1.36M |
|
|
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.02% |
577,952
+68,464
| +13% | +$2.37M |
|
|
AWH
732
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.4M | 0.02% |
456,297
+35,949
| +9% | +$1.42M |
|
733
Donaldson
DCI
$11.2B
| $18.4M | 0.02% |
493,451
+49,391
| +11% | +$1.8M |
|
734
Diamondback Energy
FANG
$55.2B
| $18.4M | 0.02% |
190,705
-32,616
| -15% | -$3M |
|
|
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.4M | 0.02% |
649,843
+247,756
| +62% | +$6.62M |
|
|
SNV
736
DELISTED
Synovus
SNV
| $18.3M | 0.02% |
563,746
+153,812
| +38% | +$4.83M |
|
|
DF
737
DELISTED
Dean Foods Company
DF
| $18.3M | 0.02% |
1,117,929
+38,237
| +4% | +$668K |
|
738
Outfront Media
OUT
$5.42B
| $18.3M | 0.02% |
787,089
+212,085
| +37% | +$4.77M |
|
739
CDW
CDW
$17.1B
| $18.3M | 0.02% |
400,168
+35,453
| +10% | +$1.55M |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $18.3M | 0.02% |
620,908
+196,811
| +46% | +$5.85M |
|
741
Dell
DELL
$302B
| $18.3M | 0.02% |
+1,361,887
| New | +$18.5M |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.02% |
260,682
-52,592
| -17% | -$3.68M |
|
743
Celanese
CE
$4.8B
| $18.2M | 0.02% |
273,742
+46,596
| +21% | +$3.05M |
|
744
Nordson
NDSN
$17.2B
| $18.2M | 0.02% |
182,879
+8,685
| +5% | +$806K |
|
|
PF
745
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.02% |
363,089
-67,105
| -16% | -$3.32M |
|
746
AptarGroup
ATR
$8.51B
| $18.2M | 0.02% |
235,212
+16,088
| +7% | +$1.26M |
|
747
Hilton Worldwide
HLT
$70B
| $18.2M | 0.02% |
264,682
+14,495
| +6% | +$1.02M |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.02% |
578,259
+53,598
| +10% | +$1.69M |
|
749
Alkermes
ALKS
$8.24B
| $18.1M | 0.02% |
385,464
+20,625
| +6% | +$981K |
|
750
DexCom
DXCM
$33B
| $18.1M | 0.02% |
827,096
+35,240
| +4% | +$784K |
|
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.