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 | |
|---|---|---|---|---|---|---|
|
RICE
1151
DELISTED
Rice Energy Inc.
RICE
| $10.3M | 0.01% |
394,263
+155,468
| +65% | +$3.86M |
|
|
N
1152
DELISTED
Netsuite Inc
N
| $10.3M | 0.01% |
92,881
+4,256
| +5% | +$429K |
|
|
ALX
1153
Alexander's
ALX
$1.38B
| $10.2M | 0.01% |
24,386
+6,444
| +36% | +$2.77M |
|
|
AFSI
1154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.2M | 0.01% |
380,077
+104,397
| +38% | +$2.68M |
|
|
WNR
1155
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.01% |
385,214
+44,918
| +13% | +$1.06M |
|
1156
Group 1 Automotive
GPI
$3.16B
| $10.2M | 0.01% |
159,016
+9,287
| +6% | +$548K |
|
1157
Brady Corp
BRC
$4.54B
| $10.1M | 0.01% |
292,741
+27,839
| +11% | +$917K |
|
1158
Watts Water Technologies
WTS
$12.8B
| $10.1M | 0.01% |
156,035
+10,602
| +7% | +$666K |
|
1159
Steven Madden
SHOO
$3.58B
| $10.1M | 0.01% |
436,446
+20,733
| +5% | +$484K |
|
|
HI
1160
DELISTED
Hillenbrand
HI
| $10M | 0.01% |
317,594
+18,427
| +6% | +$584K |
|
|
DATA
1161
DELISTED
Tableau Software, Inc.
DATA
| $10M | 0.01% |
181,206
+81,587
| +82% | +$4.49M |
|
1162
Oil States International
OIS
$534M
| $10M | 0.01% |
317,228
+16,260
| +5% | +$500K |
|
|
ARIA
1163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10M | 0.01% |
731,404
+57,074
| +8% | +$573K |
|
1164
Genesco
GCO
$419M
| $9.96M | 0.01% |
182,934
+45,087
| +33% | +$2.84M |
|
|
EFII
1165
DELISTED
Electronics for Imaging
EFII
| $9.95M | 0.01% |
203,426
+11,022
| +6% | +$504K |
|
|
ICPT
1166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.93M | 0.01% |
60,332
+3,903
| +7% | +$615K |
|
1167
Home BancShares
HOMB
$6.17B
| $9.93M | 0.01% |
477,066
+20,828
| +5% | +$448K |
|
|
BID
1168
DELISTED
Sotheby's
BID
| $9.91M | 0.01% |
260,731
+9,075
| +4% | +$321K |
|
|
DOOR
1169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.91M | 0.01% |
159,424
+16,423
| +11% | +$1.1M |
|
1170
Ionis Pharmaceuticals
IONS
$9.46B
| $9.9M | 0.01% |
270,130
+62,194
| +30% | +$1.95M |
|
1171
Columbia Sportswear
COLM
$2.92B
| $9.89M | 0.01% |
174,231
+7,490
| +4% | +$427K |
|
1172
MGE Energy Inc
MGEE
$3.04B
| $9.87M | 0.01% |
174,730
+8,302
| +5% | +$468K |
|
1173
Chord Energy
CHRD
$7.58B
| $9.87M | 0.01% |
860,583
+60,324
| +8% | +$551K |
|
1174
Papa John's
PZZA
$785M
| $9.84M | 0.01% |
124,742
+6,655
| +6% | +$497K |
|
|
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.83M | 0.01% |
182,934
-2,691
| -1% | -$162K |
|
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.