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 | |
|---|---|---|---|---|---|---|
1401
Horace Mann Educators
HMN
$2.13B
| $7.21M | 0.01% |
196,646
+20,860
| +12% | +$738K |
|
|
JUNO
1402
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.2M | 0.01% |
240,040
+5,592
| +2% | +$174K |
|
1403
Scholastic
SCHL
$777M
| $7.2M | 0.01% |
182,877
+10,870
| +6% | +$437K |
|
1404
Coeur Mining
CDE
$18.7B
| $7.2M | 0.01% |
608,336
+116,424
| +24% | +$1.59M |
|
|
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.19M | 0.01% |
284,899
+13,953
| +5% | +$360K |
|
1406
Matador Resources
MTDR
$6.47B
| $7.18M | 0.01% |
294,996
+13,960
| +5% | +$307K |
|
|
NRF
1407
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.18M | 0.01% |
545,193
-57,109
| -9% | -$738K |
|
1408
Penumbra
PEN
$12.9B
| $7.17M | 0.01% |
94,387
+49,629
| +111% | +$3.42M |
|
|
RDUS
1409
DELISTED
Radius Health, Inc.
RDUS
| $7.17M | 0.01% |
132,579
+27,322
| +26% | +$1.39M |
|
|
KW
1410
DELISTED
Kennedy-Wilson Holdings
KW
| $7.16M | 0.01% |
317,315
+15,332
| +5% | +$326K |
|
|
HSNI
1411
DELISTED
HSN, Inc.
HSNI
| $7.13M | 0.01% |
179,221
-25,736
| -13% | -$1.17M |
|
1412
PRA Group
PRAA
$703M
| $7.1M | 0.01% |
205,663
+9,945
| +5% | +$293K |
|
1413
TTM Technologies
TTMI
$13.6B
| $7.1M | 0.01% |
620,006
+119,230
| +24% | +$1.18M |
|
|
MNDT
1414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.05M | 0.01% |
478,801
+227,023
| +90% | +$3.49M |
|
|
DYN
1415
DELISTED
Dynegy, Inc.
DYN
| $7.03M | 0.01% |
567,494
+23,638
| +4% | +$335K |
|
|
ESGR
1416
DELISTED
Enstar Group
ESGR
| $7.03M | 0.01% |
42,736
+700
| +2% | +$115K |
|
|
ABCO
1417
DELISTED
Advisory Board Co
ABCO
| $7.03M | 0.01% |
157,091
+18,472
| +13% | +$759K |
|
1418
LivaNova
LIVN
$4.28B
| $7.02M | 0.01% |
116,744
+24,762
| +27% | +$1.42M |
|
1419
KB Financial Group
KB
$41.3B
| $7.01M | 0.01% |
204,942
+13,377
| +7% | +$438K |
|
1420
Scansource
SCSC
$1.08B
| $7.01M | 0.01% |
191,952
+9,788
| +5% | +$381K |
|
1421
Semtech
SMTC
$12.2B
| $6.96M | 0.01% |
250,885
+34,165
| +16% | +$880K |
|
1422
Safety Insurance
SAFT
$1.52B
| $6.96M | 0.01% |
103,486
+7,007
| +7% | +$457K |
|
1423
Boyd Gaming
BYD
$6.03B
| $6.93M | 0.01% |
350,518
+22,975
| +7% | +$441K |
|
1424
Quaker Houghton
KWR
$2.98B
| $6.91M | 0.01% |
65,267
+4,168
| +7% | +$407K |
|
|
LTRPA
1425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.89M | 0.01% |
315,327
-13,627
| -4% | -$298K |
|
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.