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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$5.62B
| $16.8M | 0.02% |
274,475
+21,874
| +9% | +$1.33M |
|
|
GXP
802
DELISTED
Great Plains Energy Incorporated
GXP
| $16.8M | 0.02% |
615,681
+43,004
| +8% | +$1.23M |
|
803
NCR Voyix
VYX
$1.12B
| $16.8M | 0.02% |
850,053
+112,331
| +15% | +$2.21M |
|
804
East-West Bancorp
EWBC
$18B
| $16.7M | 0.02% |
455,576
+19,783
| +5% | +$696K |
|
|
CVG
805
DELISTED
Convergys
CVG
| $16.6M | 0.02% |
547,274
+28,285
| +5% | +$802K |
|
806
Rayonier
RYN
$6.5B
| $16.6M | 0.02% |
690,946
+52,849
| +8% | +$1.29M |
|
|
BEAV
807
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.02% |
321,649
+7,586
| +2% | +$367K |
|
808
Diamondrock Hospitality Co
DRH
$2.48B
| $16.6M | 0.02% |
1,822,615
+193,583
| +12% | +$1.89M |
|
809
WEX
WEX
$6.37B
| $16.5M | 0.02% |
153,033
+9,685
| +7% | +$948K |
|
810
West Pharmaceutical
WST
$25B
| $16.5M | 0.02% |
221,903
+18,411
| +9% | +$1.46M |
|
811
White Mountains Insurance
WTM
$5.08B
| $16.5M | 0.02% |
19,892
+1,232
| +7% | +$1.02M |
|
812
Euronet Worldwide
EEFT
$2.64B
| $16.5M | 0.02% |
201,561
+66,966
| +50% | +$5.13M |
|
813
NRG Energy
NRG
$25.1B
| $16.5M | 0.02% |
1,471,350
+15,697
| +1% | +$205K |
|
814
Cboe Global Markets
CBOE
$30.2B
| $16.5M | 0.02% |
254,126
-59,066
| -19% | -$4.03M |
|
|
FNSR
815
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.02% |
550,596
+27,548
| +5% | +$602K |
|
816
ONE Gas
OGS
$4.96B
| $16.4M | 0.02% |
264,814
+12,336
| +5% | +$783K |
|
|
SYNH
817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.02% |
367,322
-16,988
| -4% | -$737K |
|
818
First American
FAF
$7.37B
| $16.3M | 0.02% |
415,818
+18,360
| +5% | +$762K |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.02% |
147,624
+5,169
| +4% | +$538K |
|
820
Sensata Technologies
ST
$6.76B
| $16.3M | 0.02% |
420,049
+22,667
| +6% | +$856K |
|
821
Webster Financial
WBS
$12.8B
| $16.3M | 0.02% |
427,624
+25,944
| +6% | +$955K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.3M | 0.02% |
143,146
+4,968
| +4% | +$506K |
|
|
XHR
823
Xenia Hotels & Resorts
XHR
$1.74B
| $16.2M | 0.02% |
1,070,233
+170,744
| +19% | +$2.89M |
|
|
PVTB
824
DELISTED
PrivateBancorp Inc
PVTB
| $16.2M | 0.02% |
353,178
+22,413
| +7% | +$1.01M |
|
825
Kirby Corp
KEX
$7B
| $16.1M | 0.02% |
258,792
+66,427
| +35% | +$3.81M |
|
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.