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 | |
|---|---|---|---|---|---|---|
776
Ambev
ABEV
$45.7B
| $17.4M | 0.02% |
2,859,777
+285,611
| +11% | +$1.71M |
|
777
Watsco Inc
WSO
$13.5B
| $17.4M | 0.02% |
123,157
+8,714
| +8% | +$1.25M |
|
|
QVCGA
778
DELISTED
QVC Group Inc Series A
QVCGA
| $17.3M | 0.02% |
17,968
-678
| -4% | -$747K |
|
779
Cousins Properties
CUZ
$4.81B
| $17.3M | 0.02% |
588,139
-77,470
| -12% | -$2.34M |
|
780
Toro Company
TTC
$9.34B
| $17.3M | 0.02% |
369,804
-335,746
| -48% | -$15.7M |
|
781
Quad
QUAD
$511M
| $17.2M | 0.02% |
645,420
-52,521
| -8% | -$1.39M |
|
782
CoStar Group
CSGP
$12.5B
| $17.2M | 0.02% |
793,270
+31,820
| +4% | +$677K |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.02% |
287,024
-83,705
| -23% | -$4.98M |
|
784
AGNC Investment
AGNC
$12.7B
| $17.1M | 0.02% |
876,080
-24,233
| -3% | -$475K |
|
|
VISN
785
Vistance Networks Inc
VISN
$2.59B
| $17.1M | 0.02% |
568,481
+92,258
| +19% | +$2.78M |
|
786
Flowers Foods
FLO
$1.52B
| $17.1M | 0.02% |
1,131,900
+268,763
| +31% | +$4.45M |
|
787
MSC Industrial Direct
MSM
$6.85B
| $17.1M | 0.02% |
232,568
+49,980
| +27% | +$3.63M |
|
788
Graco
GGG
$13.4B
| $17.1M | 0.02% |
691,644
+48,642
| +8% | +$1.22M |
|
|
CCP
789
DELISTED
Care Capital Properties, Inc.
CCP
| $17.1M | 0.02% |
598,442
+110,271
| +23% | +$3.19M |
|
790
Olin
OLN
$2.12B
| $17M | 0.02% |
830,121
+47,133
| +6% | +$1.01M |
|
791
SiriusXM
SIRI
$9.76B
| $17M | 0.02% |
407,275
-32,608
| -7% | -$1.36M |
|
|
TECD
792
DELISTED
Tech Data Corp
TECD
| $16.9M | 0.02% |
200,045
+680
| +0.3% | +$52.6K |
|
|
ATHN
793
DELISTED
Athenahealth, Inc.
ATHN
| $16.9M | 0.02% |
134,140
+11,482
| +9% | +$1.46M |
|
794
NVR
NVR
$16.7B
| $16.9M | 0.02% |
10,286
+117
| +1% | +$199K |
|
795
Lamar Advertising Co
LAMR
$16.1B
| $16.9M | 0.02% |
258,554
+1,397
| +0.5% | +$90.3K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $16.8M | 0.02% |
142,209
+8,310
| +6% | +$1M |
|
797
Steris
STE
$23B
| $16.8M | 0.02% |
230,392
+19,144
| +9% | +$1.35M |
|
798
MarketAxess Holdings
MKTX
$5.72B
| $16.8M | 0.02% |
101,691
+6,567
| +7% | +$1.07M |
|
799
W.R. Berkley
WRB
$26.3B
| $16.8M | 0.02% |
983,823
+39,390
| +4% | +$681K |
|
800
Bio-Techne
TECH
$11.2B
| $16.8M | 0.02% |
614,108
+47,756
| +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.