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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $9.24M | 0.01% |
424,960
+78,322
| +23% | +$1.73M |
|
|
BCPC
1227
Balchem Corp
BCPC
$5.65B
| $9.24M | 0.01% |
119,153
+8,612
| +8% | +$572K |
|
1228
Pricesmart
PSMT
$5.21B
| $9.23M | 0.01% |
110,157
+15,834
| +17% | +$1.3M |
|
|
KG
1229
Kestrel Group
KG
$67.3M
| $9.21M | 0.01% |
36,266
-220
| -0.6% | -$58.6K |
|
1230
Designer Brands
DBI
$334M
| $9.2M | 0.01% |
449,003
+68,998
| +18% | +$1.62M |
|
|
KITE
1231
DELISTED
Kite Pharma, Inc.
KITE
| $9.19M | 0.01% |
164,448
+13,020
| +9% | +$725K |
|
1232
Glacier Bancorp
GBCI
$6.35B
| $9.18M | 0.01% |
321,850
+24,314
| +8% | +$686K |
|
|
CHS
1233
DELISTED
Chicos FAS, Inc.
CHS
| $9.18M | 0.01% |
770,988
-145,426
| -16% | -$1.72M |
|
1234
Archrock
AROC
$5.81B
| $9.17M | 0.01% |
700,965
-1,103
| -0.2% | -$11.9K |
|
|
QTS
1235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.16M | 0.01% |
173,311
+8,216
| +5% | +$449K |
|
1236
Northwest Natural Holdings
NWN
$2.09B
| $9.16M | 0.01% |
152,357
+7,506
| +5% | +$470K |
|
1237
Texas Capital Bancshares
TCBI
$4.32B
| $9.16M | 0.01% |
166,711
+7,649
| +5% | +$386K |
|
|
LSXMK
1238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.15M | 0.01% |
359,737
-12,403
| -3% | -$313K |
|
|
KCG
1239
DELISTED
KCG Holdings, Inc.
KCG
| $9.14M | 0.01% |
588,577
+10,187
| +2% | +$148K |
|
1240
Synaptics
SYNA
$4.09B
| $9.13M | 0.01% |
155,904
-6,721
| -4% | -$369K |
|
1241
Enviri
NVRI
$615M
| $9.09M | 0.01% |
915,167
+96,450
| +12% | +$919K |
|
|
WMGI
1242
DELISTED
Wright Medical Group Inc
WMGI
| $9.09M | 0.01% |
370,424
+17,666
| +5% | +$407K |
|
1243
Opko Health
OPK
$1.04B
| $9.04M | 0.01% |
853,806
+69,546
| +9% | +$693K |
|
1244
Rollins
ROL
$17.9B
| $9.02M | 0.01% |
693,059
+44,004
| +7% | +$560K |
|
1245
HUB Group
HUBG
$2.9B
| $9.01M | 0.01% |
441,952
+25,216
| +6% | +$513K |
|
1246
PUT
BCE
BCE
$21B
| $8.99M | 0.01% |
195,028
+12,918
| +7% | +$612K |
|
1247
Franklin Electric
FELE
$4.75B
| $8.95M | 0.01% |
219,761
+21,028
| +11% | +$797K |
|
|
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.94M | 0.01% |
172,061
+6,683
| +4% | +$311K |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $8.93M | 0.01% |
171,834
+8,485
| +5% | +$417K |
|
|
CAA
1250
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.92M | 0.01% |
266,777
+87,083
| +48% | +$3.19M |
|
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.