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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$6.75B
| $11.6M | 0.01% |
941,727
+80,191
| +9% | +$990K |
|
1052
Deckers Outdoor
DECK
$13.3B
| $11.6M | 0.01% |
1,165,260
+63,354
| +6% | +$664K |
|
1053
FTI Consulting
FCN
$4.17B
| $11.6M | 0.01% |
259,280
+13,182
| +5% | +$570K |
|
|
SKX
1054
DELISTED
Skechers
SKX
| $11.5M | 0.01% |
504,053
+178,506
| +55% | +$4.54M |
|
1055
Tetra Tech
TTEK
$8.97B
| $11.5M | 0.01% |
1,626,085
+73,335
| +5% | +$497K |
|
|
MDSO
1056
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.5M | 0.01% |
206,758
+16,844
| +9% | +$893K |
|
|
JNS
1057
DELISTED
Janus Capital Group Inc
JNS
| $11.5M | 0.01% |
822,807
-48,497
| -6% | -$702K |
|
1058
Kemper
KMPR
$1.55B
| $11.5M | 0.01% |
292,972
+19,634
| +7% | +$706K |
|
1059
Sinclair Inc
SBGI
$995M
| $11.5M | 0.01% |
398,318
+78,583
| +25% | +$2.28M |
|
|
RAX
1060
DELISTED
Rackspace Hosting Inc
RAX
| $11.5M | 0.01% |
362,866
+45,555
| +14% | +$1.26M |
|
|
GWR
1061
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.5M | 0.01% |
166,632
-15,255
| -8% | -$1,000K |
|
1062
Clean Harbors
CLH
$16.4B
| $11.5M | 0.01% |
239,253
+11,061
| +5% | +$548K |
|
1063
SPX Corp
SPXC
$10.6B
| $11.5M | 0.01% |
569,635
+47,076
| +9% | +$834K |
|
1064
Entegris
ENTG
$22B
| $11.5M | 0.01% |
658,527
+40,976
| +7% | +$672K |
|
1065
NETSCOUT
NTCT
$2.81B
| $11.5M | 0.01% |
391,466
+3,741
| +1% | +$103K |
|
1066
Liberty Latin America Class C
LILAK
$1.65B
| $11.4M | 0.01% |
476,492
+243,838
| +105% | +$6.52M |
|
|
FPRX
1067
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.4M | 0.01% |
217,878
+73,886
| +51% | +$3.53M |
|
|
MBFI
1068
DELISTED
MB Financial Corp
MBFI
| $11.4M | 0.01% |
299,349
+21,924
| +8% | +$838K |
|
1069
Greif
GEF
$4.97B
| $11.4M | 0.01% |
229,440
+8,686
| +4% | +$372K |
|
1070
Wolverine World Wide
WWW
$1.55B
| $11.4M | 0.01% |
493,962
+23,710
| +5% | +$552K |
|
|
RPT
1071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | 0.01% |
606,898
+53,396
| +10% | +$1.03M |
|
1072
Dycom Industries
DY
$12B
| $11.3M | 0.01% |
138,434
+6,821
| +5% | +$602K |
|
|
PFPT
1073
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.01% |
151,074
+10,738
| +8% | +$793K |
|
1074
Avis
CAR
$4.9B
| $11.3M | 0.01% |
329,860
+5,358
| +2% | +$194K |
|
|
IBKC
1075
DELISTED
IBERIABANK Corp
IBKC
| $11.3M | 0.01% |
168,055
+20,020
| +14% | +$1.3M |
|
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.