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 | |
|---|---|---|---|---|---|---|
|
CSGS
1326
DELISTED
CSG Systems International
CSGS
| $7.99M | 0.01% |
193,247
+7,925
| +4% | +$332K |
|
1327
OFG Bancorp
OFG
$2.21B
| $7.97M | 0.01% |
788,463
+252,035
| +47% | +$2.58M |
|
1328
Westlake Corp
WLK
$10.3B
| $7.97M | 0.01% |
148,911
+14,718
| +11% | +$710K |
|
1329
NXP Semiconductors
NXPI
$60.1B
| $7.96M | 0.01% |
78,016
+1,238
| +2% | +$105K |
|
1330
POSCO
PKX
$17.4B
| $7.96M | 0.01% |
155,726
+10,143
| +7% | +$500K |
|
|
SCS
1331
DELISTED
Steelcase
SCS
| $7.94M | 0.01% |
571,720
-508
| -0.1% | -$7.25K |
|
|
CPE
1332
DELISTED
Callon Petroleum Company
CPE
| $7.94M | 0.01% |
50,579
+29,849
| +144% | +$3.95M |
|
|
USG
1333
DELISTED
Usg
USG
| $7.92M | 0.01% |
306,429
+34,481
| +13% | +$957K |
|
|
AL
1334
DELISTED
Air Lease Corp
AL
| $7.89M | 0.01% |
276,073
+30,763
| +13% | +$872K |
|
|
CLNY
1335
DELISTED
Colony Capital, Inc.
CLNY
| $7.88M | 0.01% |
432,269
+20,783
| +5% | +$368K |
|
1336
AAR Corp
AIR
$5.9B
| $7.88M | 0.01% |
251,581
+7,084
| +3% | +$180K |
|
1337
Green Plains
GPRE
$1.1B
| $7.88M | 0.01% |
300,574
+15,340
| +5% | +$358K |
|
1338
Allegiant Air
ALGT
$2.44B
| $7.86M | 0.01% |
59,505
+3,565
| +6% | +$485K |
|
1339
WD-40
WDFC
$3.15B
| $7.84M | 0.01% |
69,745
+5,545
| +9% | +$648K |
|
|
SWC
1340
DELISTED
Stillwater Mining Co
SWC
| $7.84M | 0.01% |
586,663
+13,078
| +2% | +$176K |
|
1341
World Acceptance Corp
WRLD
$884M
| $7.83M | 0.01% |
159,750
+44,469
| +39% | +$2.13M |
|
|
MANT
1342
DELISTED
Mantech International Corp
MANT
| $7.83M | 0.01% |
207,830
+15,866
| +8% | +$630K |
|
1343
CVB Financial
CVBF
$4B
| $7.82M | 0.01% |
444,284
+21,192
| +5% | +$360K |
|
|
CCMP
1344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.82M | 0.01% |
147,857
+13,576
| +10% | +$667K |
|
1345
Prothena Corp
PRTA
$475M
| $7.8M | 0.01% |
130,146
+17,784
| +16% | +$954K |
|
|
EFOR
1346
Everforth Inc
EFOR
$1.33B
| $7.8M | 0.01% |
214,908
+10,303
| +5% | +$383K |
|
1347
Mueller Water Products
MWA
$4.11B
| $7.79M | 0.01% |
620,968
+29,900
| +5% | +$358K |
|
1348
New York Times
NYT
$10.4B
| $7.79M | 0.01% |
651,992
+29,671
| +5% | +$376K |
|
1349
California Water Service
CWT
$3.09B
| $7.78M | 0.01% |
242,550
+13,511
| +6% | +$436K |
|
1350
Paycom
PAYC
$9.55B
| $7.78M | 0.01% |
155,246
+12,346
| +9% | +$603K |
|
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.