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 | |
|---|---|---|---|---|---|---|
1176
Five Below
FIVE
$13B
| $9.81M | 0.01% |
243,517
+8,838
| +4% | +$409K |
|
1177
Community Bank
CBU
$3.37B
| $9.8M | 0.01% |
203,722
+33,668
| +20% | +$1.52M |
|
1178
Acadia Pharmaceuticals
ACAD
$5.06B
| $9.79M | 0.01% |
307,759
+109,236
| +55% | +$3.7M |
|
|
CSOD
1179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.79M | 0.01% |
212,944
+6,715
| +3% | +$294K |
|
1180
Stepan Co
SCL
$1.47B
| $9.78M | 0.01% |
134,643
+11,949
| +10% | +$803K |
|
1181
Columbia Banking Systems
COLB
$8.84B
| $9.74M | 0.01% |
297,828
+29,513
| +11% | +$922K |
|
|
EVER
1182
DELISTED
Everbank Financial Corp
EVER
| $9.74M | 0.01% |
503,125
+56,318
| +13% | +$1.02M |
|
1183
Cathay General Bancorp
CATY
$4.23B
| $9.7M | 0.01% |
315,148
+17,329
| +6% | +$526K |
|
1184
Enovis
ENOV
$1.4B
| $9.69M | 0.01% |
179,079
+30,782
| +21% | +$1.55M |
|
|
GK
1185
DELISTED
G&K Services Inc
GK
| $9.69M | 0.01% |
101,448
+8,660
| +9% | +$766K |
|
|
NATI
1186
DELISTED
National Instruments Corp
NATI
| $9.69M | 0.01% |
341,075
+16,721
| +5% | +$469K |
|
1187
Huntsman Corp
HUN
$1.82B
| $9.69M | 0.01% |
593,135
-19,407
| -3% | -$307K |
|
|
WBMD
1188
DELISTED
WebMD Health Corp.
WBMD
| $9.67M | 0.01% |
194,528
+14,378
| +8% | +$793K |
|
1189
SM Energy
SM
$7.55B
| $9.66M | 0.01% |
250,494
+69,824
| +39% | +$2.24M |
|
1190
HNI Corp
HNI
$3.54B
| $9.66M | 0.01% |
242,745
+16,475
| +7% | +$834K |
|
|
CEB
1191
DELISTED
CEB Inc.
CEB
| $9.66M | 0.01% |
177,326
+12,611
| +8% | +$754K |
|
|
DBD
1192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.65M | 0.01% |
389,391
+41,732
| +12% | +$1.11M |
|
1193
Credit Acceptance
CACC
$6.03B
| $9.65M | 0.01% |
47,994
+8,976
| +23% | +$1.75M |
|
|
IPXL
1194
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.64M | 0.01% |
406,819
-4,944
| -1% | -$133K |
|
|
SNR
1195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.63M | 0.01% |
834,835
+493,701
| +145% | +$5.83M |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.63M | 0.01% |
335,794
+48,152
| +17% | +$1.38M |
|
1197
Invesco Mortgage Capital
IVR
$795M
| $9.62M | 0.01% |
63,185
+4,348
| +7% | +$653K |
|
1198
Trustmark
TRMK
$2.75B
| $9.61M | 0.01% |
348,692
+8,104
| +2% | +$217K |
|
|
ELNK
1199
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.6M | 0.01% |
1,547,722
+36,274
| +2% | +$235K |
|
|
UNT
1200
DELISTED
UNIT Corporation
UNT
| $9.59M | 0.01% |
515,569
+43,824
| +9% | +$676K |
|
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.