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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$2.62B
| $8.56M | 0.01% |
165,883
+10,881
| +7% | +$596K |
|
1277
Simpson Manufacturing
SSD
$8B
| $8.55M | 0.01% |
194,640
+9,556
| +5% | +$407K |
|
1278
Commault Systems
CVLT
$5.78B
| $8.55M | 0.01% |
160,987
+11,349
| +8% | +$570K |
|
1279
Evercore
EVR
$11.5B
| $8.55M | 0.01% |
165,987
+386
| +0.2% | +$19.4K |
|
|
STRZA
1280
DELISTED
Starz - Series A
STRZA
| $8.53M | 0.01% |
273,394
-101,906
| -27% | -$3.14M |
|
1281
BGC Group
BGC
$4.86B
| $8.51M | 0.01% |
1,512,062
+237,080
| +19% | +$1.35M |
|
1282
Insulet
PODD
$9.91B
| $8.5M | 0.01% |
207,585
+9,592
| +5% | +$379K |
|
|
WAGE
1283
DELISTED
WageWorks, Inc.
WAGE
| $8.47M | 0.01% |
139,083
+6,296
| +5% | +$386K |
|
1284
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.46M | 0.01% |
156,526
+23,934
| +18% | +$1.29M |
|
|
NVRO
1285
DELISTED
NEVRO CORP.
NVRO
| $8.46M | 0.01% |
81,084
+16,338
| +25% | +$1.48M |
|
1286
Wabash National
WNC
$510M
| $8.46M | 0.01% |
593,795
-178,572
| -23% | -$2.44M |
|
|
CKH
1287
DELISTED
Seacor Holdings Inc.
CKH
| $8.43M | 0.01% |
146,589
+7,438
| +5% | +$409K |
|
1288
TETRA Technologies
TTI
$1.28B
| $8.43M | 0.01% |
1,379,836
+137,022
| +11% | +$834K |
|
1289
Matrix Service
MTRX
$326M
| $8.41M | 0.01% |
448,144
+39,136
| +10% | +$685K |
|
|
ESV
1290
DELISTED
Ensco Rowan plc
ESV
| $8.4M | 0.01% |
247,013
+49,606
| +25% | +$1.69M |
|
1291
MillerKnoll
MLKN
$1.64B
| $8.39M | 0.01% |
293,429
+24,713
| +9% | +$816K |
|
1292
Ligand Pharmaceuticals
LGND
$5.89B
| $8.38M | 0.01% |
131,690
+5,268
| +4% | +$387K |
|
1293
Northwest Bancshares
NWBI
$2.27B
| $8.36M | 0.01% |
532,276
+38,507
| +8% | +$585K |
|
1294
Clearwater Paper
CLW
$368M
| $8.34M | 0.01% |
128,897
+10,120
| +9% | +$639K |
|
1295
Lumentum
LITE
$63.3B
| $8.34M | 0.01% |
199,552
+9,671
| +5% | +$318K |
|
|
KS
1296
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.33M | 0.01% |
440,463
+29,914
| +7% | +$480K |
|
1297
Chunghwa Telecom
CHT
$32.8B
| $8.33M | 0.01% |
237,839
+27,228
| +13% | +$988K |
|
|
DGI
1298
DELISTED
DigitalGlobe Inc.
DGI
| $8.31M | 0.01% |
302,090
+23,728
| +9% | +$608K |
|
|
LOGM
1299
DELISTED
LogMein, Inc.
LOGM
| $8.3M | 0.01% |
91,774
+2,668
| +3% | +$214K |
|
|
ODP
1300
DELISTED
ODP
ODP
| $8.29M | 0.01% |
232,212
-908
| -0.4% | -$32.2K |
|
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.