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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$405M
| $6.65M | 0.01% |
576,440
+57,774
| +11% | +$666K |
|
1452
Caleres
CAL
$485M
| $6.64M | 0.01% |
262,593
+13,079
| +5% | +$333K |
|
|
AAWW
1453
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.64M | 0.01% |
155,011
+7,690
| +5% | +$300K |
|
|
UHT
1454
Universal Health Realty Income Trust
UHT
$573M
| $6.64M | 0.01% |
105,299
+6,219
| +6% | +$375K |
|
|
HAPN
1455
Happen Inc
HAPN
$2.24B
| $6.63M | 0.01% |
214,668
+56,891
| +36% | +$1.48M |
|
1456
Cable One
CABO
$198M
| $6.63M | 0.01% |
11,350
+1,980
| +21% | +$1.07M |
|
|
NSA
1457
DELISTED
National Storage Affiliates Trust
NSA
| $6.62M | 0.01% |
316,283
+161,106
| +104% | +$3.37M |
|
1458
Cimpress
CMPR
$2.35B
| $6.61M | 0.01% |
65,336
+1,489
| +2% | +$145K |
|
1459
HEICO Corp
HEI
$50.9B
| $6.61M | 0.01% |
233,057
+48,680
| +26% | +$1.38M |
|
|
AAT
1460
American Assets Trust
AAT
$1.37B
| $6.6M | 0.01% |
152,033
+7,276
| +5% | +$322K |
|
|
MIK
1461
DELISTED
Michaels Stores, Inc
MIK
| $6.59M | 0.01% |
272,765
-48,108
| -15% | -$1.23M |
|
1462
Vanda Pharmaceuticals
VNDA
$295M
| $6.59M | 0.01% |
395,965
+82,877
| +26% | +$1.12M |
|
1463
Helix Energy Solutions
HLX
$1.49B
| $6.58M | 0.01% |
809,645
+42,124
| +5% | +$319K |
|
1464
Trex
TREX
$5.06B
| $6.58M | 0.01% |
448,400
+21,352
| +5% | +$298K |
|
|
BRSS
1465
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.58M | 0.01% |
227,761
+39,301
| +21% | +$1.12M |
|
|
CVSA
1466
Covista Inc
CVSA
$4.32B
| $6.58M | 0.01% |
285,230
+40,485
| +17% | +$904K |
|
|
HMHC
1467
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.58M | 0.01% |
490,529
-5,121
| -1% | -$79.8K |
|
|
MAGN
1468
Magnera Corp
MAGN
$441M
| $6.56M | 0.01% |
23,285
+1,192
| +5% | +$332K |
|
1469
Southern Copper
SCCO
$163B
| $6.55M | 0.01% |
272,019
+22,224
| +9% | +$530K |
|
1470
Ormat Technologies
ORA
$7.02B
| $6.55M | 0.01% |
135,312
+9,886
| +8% | +$467K |
|
1471
Coherent
COHR
$64.9B
| $6.53M | 0.01% |
268,275
+15,731
| +6% | +$333K |
|
1472
Apogee Enterprises
APOG
$909M
| $6.51M | 0.01% |
145,640
+8,531
| +6% | +$398K |
|
|
RWT
1473
Redwood Trust
RWT
$587M
| $6.51M | 0.01% |
459,668
+27,198
| +6% | +$387K |
|
1474
Morningstar
MORN
$7.4B
| $6.47M | 0.01% |
81,648
+7,828
| +11% | +$643K |
|
1475
Forward Air
FWRD
$633M
| $6.47M | 0.01% |
149,579
+10,549
| +8% | +$479K |
|
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.