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 | |
|---|---|---|---|---|---|---|
|
GCP
1376
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.48M | 0.01% |
264,130
+21,335
| +9% | +$593K |
|
1377
Tenet Healthcare
THC
$20.9B
| $7.48M | 0.01% |
330,026
+26,752
| +9% | +$696K |
|
|
ZAYO
1378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.47M | 0.01% |
251,534
+124,079
| +97% | +$3.59M |
|
|
EXPR
1379
DELISTED
Express, Inc.
EXPR
| $7.47M | 0.01% |
31,690
-8,644
| -21% | -$2.34M |
|
|
HMSY
1380
DELISTED
HMS Holdings Corp.
HMSY
| $7.47M | 0.01% |
337,067
+27,928
| +9% | +$587K |
|
1381
Photronics
PLAB
$1.91B
| $7.47M | 0.01% |
724,440
+63,216
| +10% | +$610K |
|
1382
Knowles
KN
$3.31B
| $7.45M | 0.01% |
530,232
+41,528
| +8% | +$588K |
|
|
BRFS
1383
DELISTED
BRF SA
BRFS
| $7.43M | 0.01% |
435,452
-24,289
| -5% | -$395K |
|
1384
Terex
TEX
$7.75B
| $7.39M | 0.01% |
290,901
+52,764
| +22% | +$1.23M |
|
|
WCC
1385
WESCO International
WCC
$18.1B
| $7.39M | 0.01% |
120,147
+8,317
| +7% | +$477K |
|
1386
Stewart Information Services
STC
$2.02B
| $7.37M | 0.01% |
165,856
+15,189
| +10% | +$681K |
|
|
EXAS
1387
DELISTED
Exact Sciences
EXAS
| $7.37M | 0.01% |
396,630
+73,756
| +23% | +$1.3M |
|
|
BUFF
1388
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.36M | 0.01% |
309,840
+192,679
| +164% | +$4.89M |
|
|
TIME
1389
DELISTED
Time Inc.
TIME
| $7.35M | 0.01% |
507,589
+22,917
| +5% | +$346K |
|
1390
MBIA
MBI
$258M
| $7.33M | 0.01% |
941,397
+49,128
| +6% | +$387K |
|
1391
La-Z-Boy
LZB
$1.66B
| $7.33M | 0.01% |
298,341
+36,261
| +14% | +$1.02M |
|
|
MEG
1392
DELISTED
Media General, Inc
MEG
| $7.3M | 0.01% |
395,876
+17,868
| +5% | +$317K |
|
|
DNR
1393
DELISTED
Denbury Resources, Inc.
DNR
| $7.29M | 0.01% |
2,257,269
+203,683
| +10% | +$623K |
|
|
ILG
1394
DELISTED
ILG, Inc Common Stock
ILG
| $7.28M | 0.01% |
423,782
+19,351
| +5% | +$335K |
|
1395
Ingevity
NGVT
$2.68B
| $7.24M | 0.01% |
156,938
+13,588
| +9% | +$574K |
|
1396
Forum Energy Technologies
FET
$913M
| $7.23M | 0.01% |
18,202
+935
| +5% | +$322K |
|
1397
3D Systems Corp
DDD
$625M
| $7.23M | 0.01% |
402,666
+19,316
| +5% | +$290K |
|
|
AMED
1398
DELISTED
Amedisys
AMED
| $7.22M | 0.01% |
152,282
-21,169
| -12% | -$1.06M |
|
1399
American States Water
AWR
$3.44B
| $7.22M | 0.01% |
180,284
+17,100
| +10% | +$707K |
|
1400
Kelly Services Class A
KELYA
$537M
| $7.22M | 0.01% |
375,467
+29,228
| +8% | +$572K |
|
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.