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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$6.11B
| $15.5M | 0.02% |
291,243
+14,404
| +5% | +$693K |
|
|
NSR
852
DELISTED
Neustar Inc
NSR
| $15.5M | 0.02% |
581,625
+23,805
| +4% | +$595K |
|
853
Rithm Capital
RITM
$5.65B
| $15.5M | 0.02% |
1,119,291
+129,844
| +13% | +$1.81M |
|
854
Progress Software
PRGS
$1.78B
| $15.4M | 0.02% |
567,791
+77,895
| +16% | +$2.23M |
|
855
Zebra Technologies
ZBRA
$17.9B
| $15.4M | 0.02% |
221,849
+25,073
| +13% | +$1.54M |
|
856
JetBlue
JBLU
$2.13B
| $15.4M | 0.02% |
895,096
-2,787
| -0.3% | -$47.6K |
|
857
Primerica
PRI
$9.65B
| $15.4M | 0.02% |
290,609
+16,478
| +6% | +$910K |
|
858
Crane NXT
CXT
$2.96B
| $15.4M | 0.02% |
702,986
+46,516
| +7% | +$1M |
|
859
New Jersey Resources
NJR
$5.45B
| $15.4M | 0.02% |
467,258
+32,444
| +7% | +$1.15M |
|
860
Leidos
LDOS
$17.5B
| $15.3M | 0.02% |
354,231
-798,339
| -69% | -$36.2M |
|
861
Old Dominion Freight Line
ODFL
$44.1B
| $15.3M | 0.02% |
669,759
+21,129
| +3% | +$477K |
|
862
Genpact
G
$5.73B
| $15.3M | 0.02% |
639,082
-82,463
| -11% | -$2.04M |
|
863
Cheniere Energy
LNG
$54.9B
| $15.3M | 0.02% |
350,959
+28,146
| +9% | +$1.19M |
|
864
Kennametal
KMT
$2.41B
| $15.3M | 0.02% |
526,755
-13,490
| -2% | -$357K |
|
865
Thor Industries
THO
$4.14B
| $15.3M | 0.02% |
180,304
+56,013
| +45% | +$4.35M |
|
|
TXNM
866
TXNM Energy Inc
TXNM
$5.91B
| $15.2M | 0.02% |
465,766
+29,143
| +7% | +$975K |
|
867
Workday
WDAY
$45.5B
| $15.2M | 0.02% |
166,169
+17,411
| +12% | +$1.45M |
|
868
Bright Horizons
BFAM
$3.81B
| $15.2M | 0.02% |
227,738
+57,964
| +34% | +$3.9M |
|
|
GRA
869
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.02% |
206,037
+9,270
| +5% | +$699K |
|
870
Molina Healthcare
MOH
$10.4B
| $15.2M | 0.02% |
260,625
-34,662
| -12% | -$1.91M |
|
|
ALR
871
DELISTED
Alere Inc
ALR
| $15.2M | 0.02% |
351,266
+29,543
| +9% | +$1.2M |
|
872
ABM Industries
ABM
$2.81B
| $15.2M | 0.02% |
382,075
+38,384
| +11% | +$1.46M |
|
|
ISIL
873
DELISTED
Intersil Corp
ISIL
| $15.2M | 0.02% |
691,495
+41,270
| +6% | +$715K |
|
874
O-I Glass
OI
$1.08B
| $15.2M | 0.02% |
824,483
+78,020
| +10% | +$1.41M |
|
875
Upbound Group
UPBD
$1.12B
| $15.1M | 0.02% |
1,198,370
+188,464
| +19% | +$2.36M |
|
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.