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 | |
|---|---|---|---|---|---|---|
926
Keysight
KEYS
$57.3B
| $13.9M | 0.02% |
439,217
-14,877
| -3% | -$443K |
|
927
InterDigital
IDCC
$8.99B
| $13.9M | 0.02% |
175,721
+8,480
| +5% | +$566K |
|
928
RLI Corp
RLI
$5.83B
| $13.9M | 0.02% |
406,168
+18,828
| +5% | +$648K |
|
|
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.9M | 0.02% |
413,409
+46,780
| +13% | +$1.62M |
|
930
Sally Beauty Holdings
SBH
$1.57B
| $13.9M | 0.02% |
540,546
+29,256
| +6% | +$820K |
|
931
Service Corp International
SCI
$11.4B
| $13.9M | 0.02% |
522,354
+23,704
| +5% | +$642K |
|
932
Landstar System
LSTR
$6.05B
| $13.8M | 0.02% |
203,307
+14,782
| +8% | +$1.02M |
|
933
SS&C Technologies
SSNC
$18.7B
| $13.8M | 0.02% |
430,141
+28,316
| +7% | +$897K |
|
934
Tyler Technologies
TYL
$13B
| $13.8M | 0.02% |
80,752
-22,839
| -22% | -$3.81M |
|
935
First Citizens BancShares
FCNCA
$25.4B
| $13.8M | 0.02% |
46,914
+1,937
| +4% | +$527K |
|
936
Urban Outfitters
URBN
$6.81B
| $13.8M | 0.02% |
398,973
-89,377
| -18% | -$2.93M |
|
|
DMC
937
Del Monte Corp
DMC
$1.43B
| $13.7M | 0.02% |
229,412
+13,581
| +6% | +$788K |
|
|
EGN
938
DELISTED
Energen
EGN
| $13.7M | 0.02% |
237,060
-77,360
| -25% | -$4.04M |
|
|
SGI
939
Somnigroup International
SGI
$13.6B
| $13.7M | 0.02% |
964,468
-27,128
| -3% | -$484K |
|
|
SLCA
940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.02% |
292,146
+21,644
| +8% | +$844K |
|
941
Cullen/Frost Bankers
CFR
$10.3B
| $13.6M | 0.02% |
188,486
+14,517
| +8% | +$1.01M |
|
942
Casey's General Stores
CASY
$31.6B
| $13.5M | 0.02% |
112,695
-28,402
| -20% | -$3.66M |
|
|
RSPP
943
DELISTED
RSP Permian, Inc.
RSPP
| $13.5M | 0.02% |
348,822
+88,090
| +34% | +$3.26M |
|
|
AVP
944
DELISTED
Avon Products, Inc.
AVP
| $13.5M | 0.02% |
2,389,667
+68,724
| +3% | +$343K |
|
945
Jabil
JBL
$35.3B
| $13.5M | 0.02% |
618,780
+32,690
| +6% | +$681K |
|
946
Generac Holdings
GNRC
$12.2B
| $13.5M | 0.02% |
371,464
+21,889
| +6% | +$792K |
|
947
Sabra Healthcare REIT
SBRA
$5.28B
| $13.5M | 0.02% |
534,684
+199,870
| +60% | +$4.79M |
|
948
Skywest
SKYW
$4.18B
| $13.5M | 0.02% |
509,776
+32,630
| +7% | +$906K |
|
|
COR
949
DELISTED
Coresite Realty Corporation
COR
| $13.4M | 0.02% |
181,604
-81,747
| -31% | -$6.63M |
|
950
Dolby
DLB
$5.82B
| $13.4M | 0.02% |
247,494
+35,671
| +17% | +$1.79M |
|
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.