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 | |
|---|---|---|---|---|---|---|
|
MORE
901
DELISTED
Monogram Residential Trust, Inc.
MORE
| $14.5M | 0.02% |
1,366,574
+64,058
| +5% | +$666K |
|
902
Avista
AVA
$3.2B
| $14.5M | 0.02% |
346,945
+18,691
| +6% | +$795K |
|
903
LXP Industrial Trust
LXP
$3.58B
| $14.5M | 0.02% |
281,018
+11,894
| +4% | +$627K |
|
904
NorthWestern Energy
NWE
$4.38B
| $14.4M | 0.02% |
251,122
+14,074
| +6% | +$839K |
|
905
NewMarket
NEU
$8.37B
| $14.4M | 0.02% |
33,584
-7,449
| -18% | -$3.17M |
|
|
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.02% |
220,480
+22,617
| +11% | +$1.42M |
|
907
Liberty Global Class A
LBTYA
$3.46B
| $14.4M | 0.02% |
421,614
-2,527
| -0.6% | -$80.2K |
|
|
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
| $14.3M | 0.02% |
621,197
+27,940
| +5% | +$577K |
|
909
Howard Hughes
HHH
$3.91B
| $14.3M | 0.02% |
131,375
+11,734
| +10% | +$1.3M |
|
910
Haemonetics
HAE
$3.94B
| $14.3M | 0.02% |
395,925
-71,378
| -15% | -$2.45M |
|
911
Belden
BDC
$5.28B
| $14.3M | 0.02% |
207,637
+14,993
| +8% | +$1.04M |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $14.3M | 0.02% |
69,984
-21,977
| -24% | -$4.64M |
|
913
Autoliv
ALV
$8.92B
| $14.3M | 0.02% |
185,782
+6,877
| +4% | +$528K |
|
914
HF Sinclair
DINO
$15.2B
| $14.3M | 0.02% |
583,202
+127,962
| +28% | +$3.22M |
|
915
Brown & Brown
BRO
$24B
| $14.3M | 0.02% |
756,252
+43,434
| +6% | +$804K |
|
916
International Bancshares
IBOC
$4.53B
| $14.2M | 0.02% |
478,143
+20,701
| +5% | +$588K |
|
917
CNO Financial Group
CNO
$5.12B
| $14.2M | 0.02% |
931,129
-18,443
| -2% | -$301K |
|
918
Spire
SR
$4.79B
| $14.2M | 0.02% |
222,809
+9,894
| +5% | +$661K |
|
919
GameStop
GME
$8.43B
| $14.2M | 0.02% |
2,058,480
+181,044
| +10% | +$1.32M |
|
|
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.02% |
211,107
+35,451
| +20% | +$2.15M |
|
|
CPHD
921
DELISTED
Cepheid Inc
CPHD
| $14M | 0.02% |
266,515
-64,682
| -20% | -$2.58M |
|
|
CSRA
922
DELISTED
CSRA Inc.
CSRA
| $14M | 0.02% |
519,794
+27,260
| +6% | +$704K |
|
923
First Horizon
FHN
$12B
| $13.9M | 0.02% |
915,033
+59,480
| +7% | +$881K |
|
924
Brookdale Senior Living
BKD
$3.27B
| $13.9M | 0.02% |
798,377
+122,630
| +18% | +$2.11M |
|
925
Eagle Materials
EXP
$6.47B
| $13.9M | 0.02% |
180,187
+14,217
| +9% | +$1.14M |
|
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.