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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$131B
| $18.1M | 0.02% |
1,144,810
+104,840
| +10% | +$1.55M |
|
|
INFO
752
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.02% |
481,762
+457,859
| +1,915% | +$16.4M |
|
753
Pitney Bowes
PBI
$2.35B
| $18.1M | 0.02% |
995,557
+30,878
| +3% | +$567K |
|
754
Avnet
AVT
$7.88B
| $18M | 0.02% |
439,370
+8,579
| +2% | +$350K |
|
755
Under Armour Class C
UA
$2.37B
| $17.9M | 0.02% |
530,049
+11,939
| +2% | +$431K |
|
756
Regal Rexnord
RRX
$11.7B
| $17.9M | 0.02% |
301,642
+9,486
| +3% | +$570K |
|
|
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 0.02% |
215,581
+15,313
| +8% | +$1.21M |
|
758
Bloomin' Brands
BLMN
$950M
| $17.9M | 0.02% |
1,039,140
+131,317
| +14% | +$2.44M |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $17.9M | 0.02% |
234,865
+7,780
| +3% | +$620K |
|
760
Nu Skin
NUS
$256M
| $17.9M | 0.02% |
275,931
+27,485
| +11% | +$1.55M |
|
761
Cognex
CGNX
$10.8B
| $17.8M | 0.02% |
673,702
+214,880
| +47% | +$5.15M |
|
762
Healthcare Realty
HR
$6.74B
| $17.8M | 0.02% |
545,041
-110,107
| -17% | -$3.64M |
|
763
Jack in the Box
JACK
$340M
| $17.8M | 0.02% |
185,143
+9,609
| +5% | +$911K |
|
764
Bank OZK
OZK
$5.6B
| $17.7M | 0.02% |
462,095
+148,666
| +47% | +$5.64M |
|
765
OGE Energy
OGE
$9.58B
| $17.7M | 0.02% |
560,385
+16,660
| +3% | +$527K |
|
|
PPLI
766
People Inc
PPLI
$3.06B
| $17.7M | 0.02% |
1,585,649
+179,199
| +13% | +$1.89M |
|
767
Hexcel
HXL
$7.81B
| $17.6M | 0.02% |
398,038
+24,862
| +7% | +$1.09M |
|
768
EnerSys
ENS
$6.86B
| $17.6M | 0.02% |
254,079
+29,297
| +13% | +$1.95M |
|
769
Deluxe
DLX
$1.13B
| $17.6M | 0.02% |
262,873
+14,113
| +6% | +$960K |
|
770
Navient
NAVI
$816M
| $17.5M | 0.02% |
1,212,320
+77,278
| +7% | +$1.08M |
|
771
Gaming and Leisure Properties
GLPI
$12.5B
| $17.5M | 0.02% |
523,306
-143,799
| -22% | -$4.98M |
|
772
Pool Corp
POOL
$7.3B
| $17.5M | 0.02% |
185,071
+53,052
| +40% | +$5.21M |
|
773
Essential Utilities
WTRG
$11.2B
| $17.5M | 0.02% |
573,439
+39,362
| +7% | +$1.28M |
|
774
Oshkosh
OSK
$9.5B
| $17.5M | 0.02% |
311,976
+20,604
| +7% | +$1.08M |
|
|
WGL
775
DELISTED
Wgl Holdings
WGL
| $17.5M | 0.02% |
278,375
+19,629
| +8% | +$1.31M |
|
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.