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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.39B
| $10.9M | 0.01% |
1,013,785
+69,472
| +7% | +$700K |
|
|
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
| $10.9M | 0.01% |
423,142
-26,842
| -6% | -$744K |
|
1103
Essent Group
ESNT
$6.23B
| $10.9M | 0.01% |
411,033
+17,084
| +4% | +$433K |
|
1104
United Bankshares
UBSI
$6.58B
| $10.9M | 0.01% |
289,374
+19,111
| +7% | +$732K |
|
|
VMW
1105
DELISTED
VMware, Inc
VMW
| $10.9M | 0.01% |
148,520
+5,468
| +4% | +$385K |
|
1106
Bruker
BRKR
$8.58B
| $10.9M | 0.01% |
480,435
+25,715
| +6% | +$589K |
|
1107
Helen of Troy
HELE
$680M
| $10.9M | 0.01% |
125,964
+6,048
| +5% | +$567K |
|
1108
Williams-Sonoma
WSM
$29.5B
| $10.9M | 0.01% |
424,938
-44,874
| -10% | -$1.17M |
|
|
PRA
1109
DELISTED
ProAssurance
PRA
| $10.9M | 0.01% |
206,754
+18,632
| +10% | +$988K |
|
1110
Itron
ITRI
$4.49B
| $10.8M | 0.01% |
194,395
-4,382
| -2% | -$210K |
|
1111
Murphy USA
MUSA
$10.2B
| $10.8M | 0.01% |
151,706
+8,309
| +6% | +$621K |
|
1112
Sprouts Farmers Market
SFM
$7.96B
| $10.8M | 0.01% |
523,452
+47,184
| +10% | +$1.05M |
|
|
BIG
1113
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.01% |
226,341
+1,688
| +0.8% | +$86.4K |
|
1114
Monolithic Power Systems
MPWR
$67.9B
| $10.8M | 0.01% |
134,205
+6,158
| +5% | +$455K |
|
1115
Exelixis
EXEL
$13.1B
| $10.8M | 0.01% |
843,827
+47,812
| +6% | +$517K |
|
|
KLXI
1116
DELISTED
KLX Inc.
KLXI
| $10.8M | 0.01% |
363,537
+19,624
| +6% | +$564K |
|
|
GHDX
1117
DELISTED
Genomic Health, Inc.
GHDX
| $10.8M | 0.01% |
372,914
+245,262
| +192% | +$6.83M |
|
1118
Silgan Holdings
SLGN
$4.35B
| $10.8M | 0.01% |
426,096
+10,148
| +2% | +$253K |
|
|
DO
1119
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | 0.01% |
612,092
+2,048
| +0.3% | +$41.1K |
|
1120
Lithia Motors
LAD
$8.35B
| $10.8M | 0.01% |
112,632
+5,282
| +5% | +$444K |
|
1121
Trinity Industries
TRN
$2.3B
| $10.8M | 0.01% |
617,949
+95,943
| +18% | +$1.58M |
|
1122
Selective Insurance
SIGI
$5.66B
| $10.7M | 0.01% |
269,501
-65,209
| -19% | -$2.56M |
|
1123
LiveRamp
RAMP
$2.3B
| $10.7M | 0.01% |
402,210
+20,059
| +5% | +$496K |
|
1124
CACI
CACI
$14.3B
| $10.7M | 0.01% |
106,145
+4,716
| +5% | +$455K |
|
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.7M | 0.01% |
601,385
+24,485
| +4% | +$404K |
|
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.