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 | |
|---|---|---|---|---|---|---|
|
NYRT
1026
DELISTED
New York REIT, Inc.
NYRT
| $12.1M | 0.01% |
132,207
+8,101
| +7% | +$774K |
|
1027
Rexford Industrial Realty
REXR
$8.13B
| $12M | 0.01% |
526,169
+47,562
| +10% | +$1.05M |
|
1028
Hancock Whitney
HWC
$6.23B
| $12M | 0.01% |
371,140
+18,478
| +5% | +$558K |
|
|
JCP
1029
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.01% |
1,302,222
+101,403
| +8% | +$966K |
|
1030
Acadia Healthcare
ACHC
$2.96B
| $12M | 0.01% |
241,738
+1,600
| +0.7% | +$83.3K |
|
1031
UFP Industries
UFPI
$5.01B
| $12M | 0.01% |
364,434
+18,240
| +5% | +$633K |
|
1032
Western Alliance Bancorporation
WAL
$8.78B
| $12M | 0.01% |
318,380
+117,304
| +58% | +$4.17M |
|
|
ESL
1033
DELISTED
Esterline Technologies
ESL
| $11.9M | 0.01% |
156,859
+8,599
| +6% | +$603K |
|
|
SFR
1034
DELISTED
Starwood Waypoint Homes
SFR
| $11.9M | 0.01% |
415,009
+101,043
| +32% | +$3.16M |
|
1035
Applied Industrial Technologies
AIT
$13.2B
| $11.9M | 0.01% |
254,142
+20,192
| +9% | +$942K |
|
|
TIVO
1036
DELISTED
Tivo Inc
TIVO
| $11.9M | 0.01% |
609,572
+183,107
| +43% | +$3.62M |
|
1037
Silicon Laboratories
SLAB
$7.2B
| $11.9M | 0.01% |
201,629
+14,463
| +8% | +$781K |
|
1038
Benchmark Electronics
BHE
$2.92B
| $11.8M | 0.01% |
474,070
+29,375
| +7% | +$696K |
|
1039
Children's Place
PLCE
$58.3M
| $11.8M | 0.01% |
147,864
+9,362
| +7% | +$771K |
|
|
CONE
1040
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.01% |
247,991
+1,576
| +0.6% | +$81.5K |
|
1041
Liberty Broadband Class C
LBRDK
$5.18B
| $11.8M | 0.01% |
164,506
+8,963
| +6% | +$598K |
|
1042
IPG Photonics
IPGP
$3.61B
| $11.8M | 0.01% |
142,773
+9,151
| +7% | +$765K |
|
1043
H.B. Fuller
FUL
$3.29B
| $11.7M | 0.01% |
252,494
-14,150
| -5% | -$656K |
|
|
TMH
1044
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | 0.01% |
359,879
-2,056
| -0.6% | -$75.8K |
|
1045
Compass Minerals
CMP
$1.13B
| $11.7M | 0.01% |
158,687
+17,929
| +13% | +$1.3M |
|
|
GPOR
1046
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.01% |
413,178
+32,369
| +9% | +$923K |
|
1047
Myriad Genetics
MYGN
$311M
| $11.7M | 0.01% |
566,509
+19,931
| +4% | +$506K |
|
1048
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $11.7M | 0.01% |
377,279
-873
| -0.2% | -$26.3K |
|
1049
Adeia
ADEA
$3.07B
| $11.6M | 0.01% |
1,142,713
+33,030
| +3% | +$290K |
|
1050
Ryman Hospitality Properties
RHP
$7.57B
| $11.6M | 0.01% |
241,128
+21,255
| +10% | +$1.13M |
|
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.