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 | |
|---|---|---|---|---|---|---|
1301
RBC Bearings
RBC
$17.9B
| $8.28M | 0.01% |
108,284
+7,095
| +7% | +$542K |
|
|
STL
1302
DELISTED
Sterling Bancorp
STL
| $8.25M | 0.01% |
471,487
+58,753
| +14% | +$999K |
|
|
NXTM
1303
DELISTED
NxStage Medical Inc.
NXTM
| $8.24M | 0.01% |
329,784
-130,488
| -28% | -$3.04M |
|
|
PCH
1304
DELISTED
PotlatchDeltic
PCH
| $8.22M | 0.01% |
211,264
+12,499
| +6% | +$469K |
|
1305
Dorman Products
DORM
$4B
| $8.21M | 0.01% |
128,548
+7,573
| +6% | +$466K |
|
1306
Churchill Downs
CHDN
$6.08B
| $8.21M | 0.01% |
336,480
+19,686
| +6% | +$464K |
|
1307
Fabrinet
FN
$18.9B
| $8.2M | 0.01% |
183,789
+18,609
| +11% | +$739K |
|
1308
Old National Bancorp
ONB
$10.3B
| $8.19M | 0.01% |
582,334
+91,309
| +19% | +$1.23M |
|
1309
Hope Bancorp
HOPE
$1.8B
| $8.17M | 0.01% |
470,152
+213,087
| +83% | +$3.45M |
|
1310
Arista Networks
ANET
$243B
| $8.15M | 0.01% |
1,532,496
-266,304
| -15% | -$1.27M |
|
|
FDC
1311
DELISTED
First Data Corporation
FDC
| $8.14M | 0.01% |
618,780
-71,371
| -10% | -$920K |
|
1312
RE/MAX Holdings
RMAX
$242M
| $8.13M | 0.01% |
185,749
+20,118
| +12% | +$851K |
|
|
FINL
1313
DELISTED
Finish Line
FINL
| $8.13M | 0.01% |
352,238
+20,959
| +6% | +$474K |
|
1314
Zillow
Z
$7.44B
| $8.12M | 0.01% |
234,354
-87,727
| -27% | -$3.14M |
|
1315
Matsons
MATX
$6.26B
| $8.09M | 0.01% |
202,802
+9,736
| +5% | +$361K |
|
1316
Amkor Technology
AMKR
$13.3B
| $8.09M | 0.01% |
831,765
+108,328
| +15% | +$868K |
|
1317
Repligen
RGEN
$9.2B
| $8.08M | 0.01% |
267,673
+92,083
| +52% | +$2.78M |
|
1318
Grand Canyon Education
LOPE
$3.81B
| $8.08M | 0.01% |
200,011
+13,727
| +7% | +$571K |
|
1319
Mativ Holdings
MATV
$732M
| $8.08M | 0.01% |
209,483
+14,034
| +7% | +$534K |
|
|
UFS
1320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.08M | 0.01% |
217,539
+12,067
| +6% | +$445K |
|
|
CORE
1321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.07M | 0.01% |
225,543
+16,647
| +8% | +$717K |
|
1322
J&J Snack Foods
JJSF
$1.67B
| $8.06M | 0.01% |
67,680
+4,403
| +7% | +$532K |
|
1323
Visteon
VC
$2.83B
| $8.06M | 0.01% |
112,443
-23,702
| -17% | -$1.66M |
|
1324
Enerpac Tool Group
EPAC
$1.92B
| $8.03M | 0.01% |
345,327
+20,173
| +6% | +$473K |
|
|
SIR
1325
DELISTED
SELECT INCOME REIT
SIR
| $8.01M | 0.01% |
677,748
+39,037
| +6% | +$464K |
|
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.