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 | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBP
$4.42B
| $7.78M | 0.01% |
1,495,010
-11,299
| -0.8% | -$52.3K |
|
1352
First Financial Bancorp
FFBC
$3.54B
| $7.77M | 0.01% |
355,626
+34,869
| +11% | +$740K |
|
1353
Valmont Industries
VMI
$9.65B
| $7.77M | 0.01% |
57,708
+3,998
| +7% | +$527K |
|
|
SPN
1354
DELISTED
Superior Energy Services, Inc.
SPN
| $7.77M | 0.01% |
43,383
+1,623
| +4% | +$272K |
|
1355
Shinhan Financial Group
SHG
$34.5B
| $7.75M | 0.01% |
212,700
+13,818
| +7% | +$491K |
|
1356
Neogen
NEOG
$2.5B
| $7.75M | 0.01% |
369,240
+17,136
| +5% | +$367K |
|
|
LGF
1357
DELISTED
Lions Gate Entertainment
LGF
| $7.74M | 0.01% |
386,950
+200,670
| +108% | +$4.11M |
|
1358
Andersons Inc
ANDE
$2.23B
| $7.7M | 0.01% |
212,881
+14,598
| +7% | +$528K |
|
|
IMS
1359
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.7M | 0.01% |
245,517
-2,595
| -1% | -$75.8K |
|
|
GOV
1360
DELISTED
Government Properties Income Trust
GOV
| $7.69M | 0.01% |
340,040
+20,089
| +6% | +$470K |
|
|
AKRX
1361
DELISTED
Akorn Inc
AKRX
| $7.65M | 0.01% |
280,659
+40,942
| +17% | +$1.21M |
|
1362
Otter Tail
OTTR
$3.9B
| $7.65M | 0.01% |
221,081
+10,999
| +5% | +$380K |
|
1363
AZZ Inc
AZZ
$4.67B
| $7.63M | 0.01% |
116,827
+8,761
| +8% | +$560K |
|
|
LXK
1364
DELISTED
Lexmark Intl Inc
LXK
| $7.63M | 0.01% |
190,797
+12,536
| +7% | +$456K |
|
|
CVA
1365
DELISTED
Covanta Holding Corporation
CVA
| $7.62M | 0.01% |
495,193
+34,380
| +7% | +$535K |
|
|
INN
1366
Summit Hotel Properties
INN
$669M
| $7.6M | 0.01% |
577,176
-557,393
| -49% | -$7.72M |
|
|
RDUS
1367
DELISTED
Radius Recycling
RDUS
| $7.6M | 0.01% |
363,427
+23,123
| +7% | +$440K |
|
1368
MaxLinear
MXL
$6.34B
| $7.59M | 0.01% |
374,396
+282,114
| +306% | +$5.54M |
|
|
SPTN
1369
DELISTED
SpartanNash
SPTN
| $7.55M | 0.01% |
261,138
-105,155
| -29% | -$3.24M |
|
1370
Asbury Automotive
ABG
$3.8B
| $7.54M | 0.01% |
135,352
+7,836
| +6% | +$436K |
|
1371
Innospec
IOSP
$2.3B
| $7.51M | 0.01% |
123,544
+10,632
| +9% | +$592K |
|
|
HT
1372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.51M | 0.01% |
416,890
+15,738
| +4% | +$297K |
|
|
OSG
1373
Octave Specialty Group
OSG
$209M
| $7.51M | 0.01% |
408,426
+46,294
| +13% | +$831K |
|
|
JBTM
1374
JBT Marel
JBTM
$6.38B
| $7.51M | 0.01% |
106,415
+5,070
| +5% | +$339K |
|
1375
Copa Holdings
CPA
$5.59B
| $7.5M | 0.01% |
85,292
+6,392
| +8% | +$485K |
|
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.