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 | |
|---|---|---|---|---|---|---|
|
TSE
826
DELISTED
Trinseo
TSE
| $16M | 0.02% |
283,602
-27,732
| -9% | -$1.47M |
|
827
Brinker International
EAT
$9.68B
| $16M | 0.02% |
316,548
+44,122
| +16% | +$2.22M |
|
|
TMX
828
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.02% |
707,413
+43,655
| +7% | +$1.1M |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $15.9M | 0.02% |
791,088
+386,907
| +96% | +$7.69M |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.02% |
616,738
-60,480
| -9% | -$1.5M |
|
|
LTC
831
LTC Properties
LTC
$2.12B
| $15.9M | 0.02% |
306,226
+27,627
| +10% | +$1.44M |
|
832
Bio-Rad Laboratories Class A
BIO
$9.39B
| $15.9M | 0.02% |
97,066
+9,162
| +10% | +$1.39M |
|
|
VVC
833
DELISTED
Vectren Corporation
VVC
| $15.9M | 0.02% |
316,694
+21,943
| +7% | +$1.11M |
|
834
Manhattan Associates
MANH
$11.5B
| $15.9M | 0.02% |
275,829
+17,810
| +7% | +$1.07M |
|
|
ASRT
835
DELISTED
Assertio
ASRT
| $15.9M | 0.02% |
10,092
-699
| -6% | -$878K |
|
836
Reliance Steel & Aluminium
RS
$21.7B
| $15.9M | 0.02% |
220,381
+6,541
| +3% | +$491K |
|
837
Starwood Property Trust
STWD
$6.12B
| $15.8M | 0.02% |
703,036
-193,337
| -22% | -$4.27M |
|
838
Pediatrix Medical
MD
$2.12B
| $15.8M | 0.02% |
238,691
+4,840
| +2% | +$331K |
|
|
HRG
839
DELISTED
HRG Group, Inc.
HRG
| $15.8M | 0.02% |
1,006,933
+106,504
| +12% | +$1.61M |
|
|
THS
840
DELISTED
Treehouse Foods
THS
| $15.8M | 0.02% |
180,943
+14,000
| +8% | +$1.35M |
|
841
Booz Allen Hamilton
BAH
$9.37B
| $15.8M | 0.02% |
498,496
+42,517
| +9% | +$1.3M |
|
842
CNX Resources
CNX
$5.34B
| $15.7M | 0.02% |
982,362
+150,148
| +18% | +$2.22M |
|
|
MZTI
843
The Marzetti Company
MZTI
$3.12B
| $15.7M | 0.02% |
118,928
+23,720
| +25% | +$3.1M |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.02% |
341,826
+8,663
| +3% | +$410K |
|
845
Hubbell
HUBB
$26.8B
| $15.7M | 0.02% |
145,667
+7,555
| +5% | +$802K |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.7M | 0.02% |
301,259
+15,136
| +5% | +$719K |
|
847
Carter's
CRI
$1.48B
| $15.6M | 0.02% |
179,714
+3,681
| +2% | +$369K |
|
|
CBI
848
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.6M | 0.02% |
555,733
+334,360
| +151% | +$10.8M |
|
|
CATM
849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.5M | 0.02% |
348,618
+130,643
| +60% | +$5.75M |
|
|
WFT
850
DELISTED
Weatherford International plc
WFT
| $15.5M | 0.02% |
2,766,325
+175,421
| +7% | +$997K |
|
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.