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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$14B
| $13.4M | 0.02% |
449,851
+12,972
| +3% | +$375K |
|
|
CPN
952
DELISTED
Calpine Corporation
CPN
| $13.4M | 0.02% |
1,062,712
+35,812
| +3% | +$483K |
|
953
Ziff Davis
ZD
$2B
| $13.4M | 0.02% |
231,787
-69,537
| -23% | -$4.05M |
|
954
Herbalife
HLF
$1.21B
| $13.4M | 0.02% |
432,660
+28,180
| +7% | +$890K |
|
|
CIM
955
Chimera Investment
CIM
$980M
| $13.4M | 0.02% |
279,923
+16,593
| +6% | +$812K |
|
|
AXE
956
DELISTED
Anixter International Inc
AXE
| $13.4M | 0.02% |
207,169
+79,034
| +62% | +$4.76M |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.02% |
245,344
-6,769
| -3% | -$321K |
|
|
MENT
958
DELISTED
Mentor Graphics Corp
MENT
| $13.2M | 0.02% |
500,340
-34,093
| -6% | -$774K |
|
959
Texas Roadhouse
TXRH
$13.6B
| $13.2M | 0.02% |
337,824
+21,954
| +7% | +$982K |
|
|
CHMT
960
DELISTED
Chemtura Corporation
CHMT
| $13.2M | 0.02% |
401,115
+29,376
| +8% | +$848K |
|
961
AutoNation
AN
$6.88B
| $13.2M | 0.02% |
270,126
-35,365
| -12% | -$1.74M |
|
962
Healthcare Services Group
HCSG
$1.5B
| $13.2M | 0.02% |
332,407
+16,084
| +5% | +$630K |
|
963
Fortinet
FTNT
$120B
| $13.2M | 0.02% |
1,780,655
+136,585
| +8% | +$954K |
|
964
Core Laboratories
CLB
$561M
| $13.2M | 0.02% |
117,067
+7,490
| +7% | +$863K |
|
|
GRUB
965
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.1M | 0.02% |
152,781
+11,377
| +8% | +$853K |
|
966
Royal Gold
RGLD
$19.8B
| $13.1M | 0.02% |
169,431
-48,420
| -22% | -$3.89M |
|
|
LVNTA
967
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.02% |
328,751
+9,809
| +3% | +$382K |
|
968
Ultragenyx Pharmaceutical
RARE
$2.64B
| $13.1M | 0.02% |
184,412
+13,606
| +8% | +$868K |
|
|
CY
969
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.02% |
1,074,592
+97,350
| +10% | +$1.11M |
|
970
Smith & Wesson
SWBI
$636M
| $13M | 0.02% |
637,201
+153,513
| +32% | +$3.36M |
|
971
Littelfuse
LFUS
$11.6B
| $13M | 0.02% |
100,983
+5,498
| +6% | +$674K |
|
972
Oceaneering
OII
$5.09B
| $13M | 0.02% |
472,746
+155,474
| +49% | +$4.3M |
|
|
MDP
973
DELISTED
Meredith Corporation
MDP
| $13M | 0.02% |
250,099
+15,936
| +7% | +$851K |
|
974
Veeva Systems
VEEV
$38.1B
| $13M | 0.02% |
314,149
+33,376
| +12% | +$1.29M |
|
|
ABMD
975
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.02% |
100,540
+9,833
| +11% | +$1.18M |
|
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.