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 | |
|---|---|---|---|---|---|---|
|
VIVO
1251
DELISTED
Meridian Bioscience Inc
VIVO
| $8.91M | 0.01% |
461,709
+4,013
| +0.9% | +$78.5K |
|
|
ARGO
1252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.88M | 0.01% |
180,936
+10,181
| +6% | +$483K |
|
|
SEMG
1253
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.87M | 0.01% |
250,724
+23,977
| +11% | +$762K |
|
|
TBI
1254
Trueblue
TBI
$323M
| $8.85M | 0.01% |
390,627
+31,821
| +9% | +$695K |
|
1255
Nektar Therapeutics
NKTR
$2.53B
| $8.85M | 0.01% |
34,332
+3,246
| +10% | +$836K |
|
|
HTZ
1256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.85M | 0.01% |
+253,580
| New | +$10.6M |
|
|
SFLY
1257
DELISTED
Shutterfly, Inc.
SFLY
| $8.84M | 0.01% |
198,006
+30,053
| +18% | +$1.49M |
|
1258
Commercial Metals
CMC
$8.1B
| $8.83M | 0.01% |
545,248
+24,283
| +5% | +$395K |
|
|
CRZO
1259
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.82M | 0.01% |
217,226
+9,751
| +5% | +$350K |
|
1260
Ironwood Pharmaceuticals
IRWD
$669M
| $8.78M | 0.01% |
659,952
+139,437
| +27% | +$1.63M |
|
1261
Marriott Vacations Worldwide
VAC
$3.89B
| $8.76M | 0.01% |
119,505
+6,038
| +5% | +$448K |
|
|
TVPT
1262
DELISTED
Travelport Worldwide Limited
TVPT
| $8.76M | 0.01% |
582,598
+63,826
| +12% | +$877K |
|
1263
Wolfspeed
WOLF
$1.52B
| $8.74M | 0.01% |
339,729
-41,276
| -11% | -$1.07M |
|
|
SRG
1264
Seritage Growth Properties
SRG
$136M
| $8.73M | 0.01% |
172,221
+44,777
| +35% | +$2.16M |
|
1265
United Natural Foods
UNFI
$2.8B
| $8.72M | 0.01% |
217,884
+4,778
| +2% | +$219K |
|
1266
Integra LifeSciences
IART
$1.33B
| $8.72M | 0.01% |
211,204
-83,886
| -28% | -$3.51M |
|
|
SAVE
1267
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.69M | 0.01% |
204,306
-8,212
| -4% | -$341K |
|
1268
Universal Display
OLED
$4.16B
| $8.69M | 0.01% |
156,462
+11,146
| +8% | +$706K |
|
1269
Viavi Solutions
VIAV
$9.18B
| $8.66M | 0.01% |
1,171,381
+130,764
| +13% | +$959K |
|
|
ZEN
1270
DELISTED
ZENDESK INC
ZEN
| $8.64M | 0.01% |
281,210
+32,454
| +13% | +$964K |
|
|
BGC
1271
DELISTED
General Cable Corporation
BGC
| $8.63M | 0.01% |
576,396
-51,729
| -8% | -$760K |
|
|
EDE
1272
DELISTED
Empire District Electric
EDE
| $8.6M | 0.01% |
251,915
+20,352
| +9% | +$690K |
|
1273
Monro
MNRO
$368M
| $8.59M | 0.01% |
140,449
+6,565
| +5% | +$398K |
|
|
WEB
1274
DELISTED
Web.com Group, Inc.
WEB
| $8.59M | 0.01% |
497,091
+57,152
| +13% | +$1.02M |
|
1275
Vishay Intertechnology
VSH
$5.08B
| $8.57M | 0.01% |
608,175
+65,600
| +12% | +$883K |
|
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.