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 | |
|---|---|---|---|---|---|---|
|
PE
1126
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.01% |
317,541
+36,222
| +13% | +$1.13M |
|
1127
Graham Holdings Company
GHC
$4.99B
| $10.6M | 0.01% |
22,081
-2,024
| -8% | -$1.02M |
|
1128
Warner Bros
WBD
$67.4B
| $10.6M | 0.01% |
394,719
-35,032
| -8% | -$899K |
|
|
X
1129
DELISTED
US Steel
X
| $10.6M | 0.01% |
562,731
+66,112
| +13% | +$1.36M |
|
1130
TriNet
TNET
$3.09B
| $10.6M | 0.01% |
490,373
+324,235
| +195% | +$6.9M |
|
1131
Bank of Hawaii
BOH
$3.1B
| $10.6M | 0.01% |
145,753
+11,285
| +8% | +$791K |
|
|
EE
1132
DELISTED
El Paso Electric Company
EE
| $10.6M | 0.01% |
226,242
+12,067
| +6% | +$563K |
|
1133
National Health Investors
NHI
$3.59B
| $10.6M | 0.01% |
134,566
-5,386
| -4% | -$424K |
|
|
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.01% |
581,140
+15,779
| +3% | +$287K |
|
1135
SLM Corp
SLM
$5.14B
| $10.5M | 0.01% |
1,410,747
+91,189
| +7% | +$655K |
|
|
PGRE
1136
DELISTED
Paramount Group
PGRE
| $10.5M | 0.01% |
641,466
+73,672
| +13% | +$1.27M |
|
|
MDCO
1137
DELISTED
Medicines Co
MDCO
| $10.5M | 0.01% |
278,521
+12,188
| +5% | +$459K |
|
1138
AGCO
AGCO
$7.06B
| $10.5M | 0.01% |
213,107
-5,183
| -2% | -$249K |
|
1139
Zurn Elkay Water Solutions
ZWS
$8.47B
| $10.5M | 0.01% |
1,016,692
+60,050
| +6% | +$609K |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.5M | 0.01% |
426,699
+19,478
| +5% | +$487K |
|
|
P
1141
DELISTED
Pandora Media Inc
P
| $10.4M | 0.01% |
727,885
+159,184
| +28% | +$2.15M |
|
|
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.01% |
482,872
+34,956
| +8% | +$739K |
|
1143
First Financial Bankshares
FFIN
$4.93B
| $10.4M | 0.01% |
570,532
+27,160
| +5% | +$477K |
|
1144
DNOW Inc
DNOW
$3.01B
| $10.4M | 0.01% |
485,012
+21,974
| +5% | +$439K |
|
|
DCH
1145
Dauch Corp
DCH
$1.58B
| $10.4M | 0.01% |
602,943
-129,750
| -18% | -$2.18M |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.01% |
256,051
+12,689
| +5% | +$493K |
|
1147
Sarepta Therapeutics
SRPT
$1.81B
| $10.4M | 0.01% |
168,691
+14,875
| +10% | +$450K |
|
|
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | 0.01% |
132,690
+6,028
| +5% | +$437K |
|
1149
Mercury Insurance
MCY
$5.92B
| $10.3M | 0.01% |
188,604
+15,638
| +9% | +$845K |
|
1150
Unifirst Corp
UNF
$5.24B
| $10.3M | 0.01% |
78,234
+6,018
| +8% | +$741K |
|
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.