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 | |
|---|---|---|---|---|---|---|
|
WIN
976
DELISTED
Windstream Holdings Inc
WIN
| $12.9M | 0.02% |
256,860
+38,677
| +18% | +$1.77M |
|
977
First Solar
FSLR
$25.7B
| $12.9M | 0.02% |
326,295
-24,398
| -7% | -$1.01M |
|
978
Telephone and Data Systems
TDS
$3.84B
| $12.8M | 0.02% |
472,594
-6,711
| -1% | -$196K |
|
979
Cooper-Standard Automotive
CPS
$504M
| $12.8M | 0.02% |
129,982
+45,751
| +54% | +$4.31M |
|
|
COHR
980
DELISTED
Coherent Inc
COHR
| $12.8M | 0.02% |
116,092
+9,477
| +9% | +$982K |
|
981
FirstCash
FCFS
$9.05B
| $12.8M | 0.02% |
272,012
+128,979
| +90% | +$6.48M |
|
982
MKS Inc
MKSI
$19.8B
| $12.8M | 0.02% |
257,384
+12,543
| +5% | +$591K |
|
983
Chemed
CHE
$7.18B
| $12.8M | 0.02% |
90,612
+5,267
| +6% | +$733K |
|
984
Associated Banc-Corp
ASB
$5.92B
| $12.8M | 0.02% |
651,298
+47,449
| +8% | +$896K |
|
|
ELLI
985
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.02% |
121,040
+17,261
| +17% | +$1.67M |
|
986
National Fuel Gas
NFG
$7.78B
| $12.7M | 0.01% |
235,000
+9,246
| +4% | +$523K |
|
987
MasTec
MTZ
$21.5B
| $12.7M | 0.01% |
426,125
+26,214
| +7% | +$719K |
|
|
BECN
988
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.01% |
300,671
+21,001
| +8% | +$955K |
|
|
ACH
989
Accendra Health
ACH
$107M
| $12.6M | 0.01% |
363,802
-22,393
| -6% | -$784K |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.01% |
332,171
+24,158
| +8% | +$808K |
|
|
TWO
991
Two Harbors Investment
TWO
$1.26B
| $12.6M | 0.01% |
185,012
+15,139
| +9% | +$1.07M |
|
|
BFS
992
Saul Centers
BFS
$839M
| $12.6M | 0.01% |
189,509
+23,859
| +14% | +$1.57M |
|
993
Blackbaud
BLKB
$2.09B
| $12.6M | 0.01% |
190,152
+11,832
| +7% | +$800K |
|
994
Bankunited
BKU
$3.34B
| $12.6M | 0.01% |
416,951
+6,720
| +2% | +$206K |
|
995
LPL Financial
LPLA
$29.3B
| $12.6M | 0.01% |
419,932
+132,520
| +46% | +$3.59M |
|
996
Fulton Financial
FULT
$4.6B
| $12.6M | 0.01% |
864,486
+64,494
| +8% | +$905K |
|
997
GoDaddy
GDDY
$11.6B
| $12.6M | 0.01% |
363,488
+38,823
| +12% | +$1.24M |
|
998
Valley National Bancorp
VLY
$8.1B
| $12.5M | 0.01% |
1,289,645
+137,315
| +12% | +$1.28M |
|
999
Chemours
CC
$2.2B
| $12.5M | 0.01% |
784,089
+28,762
| +4% | +$328K |
|
1000
Energizer
ENR
$1.5B
| $12.5M | 0.01% |
250,806
+15,882
| +7% | +$780K |
|
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.