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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$1.77B
| $9.58M | 0.01% |
570,942
+302,360
| +113% | +$5.06M |
|
1202
Madison Square Garden
MSGS
$9.43B
| $9.58M | 0.01% |
79,286
-11,334
| -13% | -$1.44M |
|
|
SWFT
1203
DELISTED
Swift Transportation Company
SWFT
| $9.58M | 0.01% |
446,057
-16,939
| -4% | -$322K |
|
|
TRCO
1204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.55M | 0.01% |
261,513
+9,844
| +4% | +$373K |
|
|
BLUE
1205
DELISTED
bluebird bio
BLUE
| $9.52M | 0.01% |
10,846
-392
| -3% | -$284K |
|
|
ACOR
1206
DELISTED
Acorda Therapeutics
ACOR
| $9.51M | 0.01% |
3,794
-602
| -14% | -$1.8M |
|
1207
Plexus
PLXS
$7.13B
| $9.48M | 0.01% |
202,683
+10,259
| +5% | +$470K |
|
1208
ACI Worldwide
ACIW
$5.34B
| $9.47M | 0.01% |
488,822
-16,473
| -3% | -$313K |
|
|
VRNT
1209
DELISTED
Verint Systems
VRNT
| $9.46M | 0.01% |
493,575
+23,749
| +5% | +$428K |
|
|
SEM
1210
DELISTED
Select Medical
SEM
| $9.45M | 0.01% |
1,299,116
+148,092
| +13% | +$941K |
|
1211
ATI
ATI
$31.1B
| $9.43M | 0.01% |
521,796
+23,151
| +5% | +$384K |
|
1212
Capitol Federal Financial
CFFN
$1.08B
| $9.42M | 0.01% |
669,556
+33,197
| +5% | +$469K |
|
1213
Matthews International
MATW
$717M
| $9.42M | 0.01% |
155,050
+7,451
| +5% | +$448K |
|
1214
The GEO Group
GEO
$4.04B
| $9.41M | 0.01% |
593,789
+32,280
| +6% | +$609K |
|
1215
Kaiser Aluminum
KALU
$3.06B
| $9.41M | 0.01% |
108,830
+7,438
| +7% | +$639K |
|
|
CADE
1216
DELISTED
Cadence Bank
CADE
| $9.41M | 0.01% |
405,502
+40,378
| +11% | +$960K |
|
1217
Norwegian Cruise Line
NCLH
$8.52B
| $9.41M | 0.01% |
249,496
-19,828
| -7% | -$769K |
|
1218
Antero Resources
AR
$11.4B
| $9.4M | 0.01% |
348,788
+78,209
| +29% | +$2.08M |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $9.39M | 0.01% |
711,529
+69,493
| +11% | +$907K |
|
1220
Hain Celestial
HAIN
$53.4M
| $9.38M | 0.01% |
263,498
-21,633
| -8% | -$948K |
|
|
UCB
1221
United Community Banks
UCB
$4.27B
| $9.33M | 0.01% |
443,681
+42,730
| +11% | +$848K |
|
1222
The Greenbrier Companies
GBX
$1.43B
| $9.3M | 0.01% |
263,323
+45,912
| +21% | +$1.5M |
|
|
VWR
1223
DELISTED
VWR Corporation
VWR
| $9.29M | 0.01% |
327,596
+50,473
| +18% | +$1.46M |
|
1224
Mine Safety
MSA
$7.45B
| $9.29M | 0.01% |
160,006
+21,169
| +15% | +$1.18M |
|
|
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
| $9.26M | 0.01% |
265,014
+998
| +0.4% | +$35.3K |
|
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.