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 | |
|---|---|---|---|---|---|---|
1001
Mueller Industries
MLI
$15.2B
| $12.5M | 0.01% |
1,542,056
+78,124
| +5% | +$657K |
|
1002
Hawaiian Electric Industries
HE
$2.02B
| $12.5M | 0.01% |
418,296
+2,099
| +0.5% | +$64.5K |
|
|
CST
1003
DELISTED
CST Brands, Inc.
CST
| $12.5M | 0.01% |
259,634
+21,159
| +9% | +$974K |
|
1004
Wintrust Financial
WTFC
$10.7B
| $12.5M | 0.01% |
224,646
+29,880
| +15% | +$1.61M |
|
|
LM
1005
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 0.01% |
371,940
-68,903
| -16% | -$2.3M |
|
1006
Cheesecake Factory
CAKE
$5.53B
| $12.5M | 0.01% |
248,708
+14,496
| +6% | +$740K |
|
|
MFA
1007
MFA Financial
MFA
$919M
| $12.4M | 0.01% |
414,013
+34,005
| +9% | +$1.03M |
|
1008
Dana Inc
DAN
$3.21B
| $12.4M | 0.01% |
794,293
-247,593
| -24% | -$3.37M |
|
|
AAN.A
1009
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.4M | 0.01% |
487,071
+30,789
| +7% | +$783K |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.01% |
185,495
+8,766
| +5% | +$558K |
|
|
EVHC
1011
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.01% |
184,686
-1,862
| -1% | -$128K |
|
1012
EPAM Systems
EPAM
$5.02B
| $12.3M | 0.01% |
177,597
+14,220
| +9% | +$966K |
|
1013
LCI Industries
LCII
$2.55B
| $12.3M | 0.01% |
125,143
+8,402
| +7% | +$799K |
|
1014
Louisiana-Pacific
LPX
$5.2B
| $12.3M | 0.01% |
651,228
+43,384
| +7% | +$840K |
|
|
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.01% |
127,270
+15,339
| +14% | +$1.41M |
|
1016
Minerals Technologies
MTX
$2.32B
| $12.3M | 0.01% |
173,383
+8,643
| +5% | +$577K |
|
1017
Post Holdings
POST
$3.45B
| $12.2M | 0.01% |
242,449
+23,928
| +11% | +$1.31M |
|
1018
Genworth Financial
GNW
$3.75B
| $12.2M | 0.01% |
2,464,044
+1,259
| +0.1% | +$4.83K |
|
|
FSP
1019
Franklin Street Properties
FSP
$45.3M
| $12.2M | 0.01% |
969,200
+167,759
| +21% | +$2.11M |
|
|
MASI
1020
DELISTED
Masimo
MASI
| $12.2M | 0.01% |
205,041
+10,118
| +5% | +$571K |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.2M | 0.01% |
86,386
+6,602
| +8% | +$1.03M |
|
1022
WaFd
WAFD
$2.76B
| $12.1M | 0.01% |
455,212
+22,529
| +5% | +$578K |
|
|
MRC
1023
DELISTED
MRC Global
MRC
| $12.1M | 0.01% |
737,365
+48,330
| +7% | +$693K |
|
|
NE
1024
DELISTED
Noble Corporation
NE
| $12.1M | 0.01% |
1,908,572
+222,870
| +13% | +$1.5M |
|
1025
Darling Ingredients
DAR
$9.99B
| $12.1M | 0.01% |
895,549
+1,287
| +0.1% | +$18.6K |
|
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.