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 | |
|---|---|---|---|---|---|---|
1426
HubSpot
HUBS
$10.9B
| $6.88M | 0.01% |
119,486
+60,455
| +102% | +$3.28M |
|
|
KRA
1427
DELISTED
Kraton Corporation
KRA
| $6.87M | 0.01% |
195,949
+14,316
| +8% | +$458K |
|
1428
Erie Indemnity
ERIE
$13.4B
| $6.87M | 0.01% |
67,248
-3,147
| -4% | -$312K |
|
|
TIER
1429
DELISTED
TIER REIT, Inc.
TIER
| $6.87M | 0.01% |
444,564
+161,582
| +57% | +$2.64M |
|
|
SYNT
1430
DELISTED
Syntel Inc
SYNT
| $6.85M | 0.01% |
163,504
+4,617
| +3% | +$207K |
|
|
TPH
1431
DELISTED
Tri Pointe Homes
TPH
| $6.84M | 0.01% |
518,801
+23,812
| +5% | +$315K |
|
1432
News Corp Class B
NWS
$17.6B
| $6.83M | 0.01% |
480,373
+94,519
| +24% | +$1.29M |
|
|
ECHO
1433
EchoStar
ECHO
$25.7B
| $6.83M | 0.01% |
192,247
-40,624
| -17% | -$1.29M |
|
|
ALEX
1434
DELISTED
Alexander & Baldwin
ALEX
| $6.8M | 0.01% |
177,000
+15,212
| +9% | +$595K |
|
|
KAMN
1435
DELISTED
Kaman Corp
KAMN
| $6.79M | 0.01% |
154,576
+17,084
| +12% | +$747K |
|
1436
Ezcorp Inc
EZPW
$1.65B
| $6.77M | 0.01% |
612,420
+43,106
| +8% | +$416K |
|
1437
Power Integrations
POWI
$3.52B
| $6.77M | 0.01% |
214,852
+26,294
| +14% | +$747K |
|
|
TPC
1438
Tutor Perini Cor
TPC
$5.17B
| $6.76M | 0.01% |
314,712
+24,710
| +9% | +$576K |
|
1439
Boise Cascade
BCC
$2.98B
| $6.74M | 0.01% |
265,327
+23,333
| +10% | +$599K |
|
1440
ICU Medical
ICUI
$4.58B
| $6.74M | 0.01% |
53,329
+4,440
| +9% | +$535K |
|
1441
SouthState Bank Corp
SSB
$10.6B
| $6.74M | 0.01% |
89,786
+6,192
| +7% | +$454K |
|
1442
Tronox
TROX
$1.03B
| $6.74M | 0.01% |
718,880
+147,710
| +26% | +$1.14M |
|
1443
Stride
LRN
$3.29B
| $6.71M | 0.01% |
467,758
+2,692
| +0.6% | +$34.3K |
|
1444
Dine Brands
DIN
$453M
| $6.71M | 0.01% |
84,691
+4,101
| +5% | +$326K |
|
1445
Groupon
GRPN
$876M
| $6.7M | 0.01% |
65,077
+9,915
| +18% | +$966K |
|
1446
HEICO Corp Class A
HEI.A
$36.8B
| $6.7M | 0.01% |
270,398
+100,261
| +59% | +$2.34M |
|
1447
Astec Industries
ASTE
$988M
| $6.69M | 0.01% |
111,789
+8,902
| +9% | +$517K |
|
1448
Werner Enterprises
WERN
$2.17B
| $6.69M | 0.01% |
287,479
+14,574
| +5% | +$346K |
|
1449
PENN Entertainment
PENN
$2.54B
| $6.68M | 0.01% |
492,087
+45,626
| +10% | +$642K |
|
|
LPNT
1450
DELISTED
LifePoint Health, Inc.
LPNT
| $6.67M | 0.01% |
112,685
-5,919
| -5% | -$355K |
|
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.