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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$15.1B
| $11.3M | 0.01% |
180,112
-749
| -0.4% | -$46.6K |
|
1077
Alnylam Pharmaceuticals
ALNY
$29B
| $11.3M | 0.01% |
165,993
+70,739
| +74% | +$4.99M |
|
1078
Sanmina
SANM
$10.7B
| $11.3M | 0.01% |
395,168
+15,278
| +4% | +$414K |
|
|
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.01% |
380,329
+33,070
| +10% | +$1.01M |
|
1080
GATX Corp
GATX
$6.23B
| $11.2M | 0.01% |
251,742
+12,683
| +5% | +$559K |
|
1081
Penske Automotive Group
PAG
$14.2B
| $11.2M | 0.01% |
232,778
+7,647
| +3% | +$318K |
|
|
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.01% |
336,371
+13,425
| +4% | +$443K |
|
|
CAB
1083
DELISTED
Cabela's Inc
CAB
| $11.2M | 0.01% |
203,676
+21,290
| +12% | +$1.09M |
|
1084
Insperity
NSP
$1.96B
| $11.2M | 0.01% |
307,888
+123,662
| +67% | +$4.43M |
|
1085
Koppers
KOP
$956M
| $11.2M | 0.01% |
347,117
+52,845
| +18% | +$1.67M |
|
|
AMSG
1086
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.01% |
166,241
+17,177
| +12% | +$1.2M |
|
|
SF
1087
Stifel
SF
$12.7B
| $11.1M | 0.01% |
650,533
+41,771
| +7% | +$671K |
|
1088
Granite Construction
GVA
$5.51B
| $11.1M | 0.01% |
223,260
+13,920
| +7% | +$677K |
|
1089
UMB Financial
UMBF
$11.1B
| $11.1M | 0.01% |
186,711
+13,603
| +8% | +$779K |
|
1090
Ciena
CIEN
$54.9B
| $11.1M | 0.01% |
508,998
+4,446
| +0.9% | +$92.7K |
|
1091
Hecla Mining
HL
$11.8B
| $11.1M | 0.01% |
1,945,817
+134,838
| +7% | +$824K |
|
1092
Carpenter Technology
CRS
$27.8B
| $11.1M | 0.01% |
268,786
+13,536
| +5% | +$510K |
|
|
TCF
1093
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
250,778
+116,427
| +87% | +$4.96M |
|
1094
Timken Company
TKR
$8.77B
| $11.1M | 0.01% |
314,609
+51,017
| +19% | +$1.68M |
|
1095
Check Point Software Technologies
CHKP
$13.4B
| $11M | 0.01% |
142,140
+28,419
| +25% | +$2.2M |
|
1096
Thomson Reuters
TRI
$45.2B
| $11M | 0.01% |
229,605
+115,995
| +102% | +$5.62M |
|
1097
ITT
ITT
$18.9B
| $11M | 0.01% |
307,027
+20,523
| +7% | +$701K |
|
1098
Hanover Insurance
THG
$7.86B
| $11M | 0.01% |
145,864
-151,490
| -51% | -$12M |
|
|
PKY
1099
DELISTED
Parkway, Inc.
PKY
| $11M | 0.01% |
646,539
+62,732
| +11% | +$1.09M |
|
1100
Universal Corp
UVV
$1.18B
| $11M | 0.01% |
188,775
+8,725
| +5% | +$515K |
|
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.