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 | |
|---|---|---|---|---|---|---|
|
MTOR
1476
DELISTED
MERITOR, Inc.
MTOR
| $6.46M | 0.01% |
580,229
+26,919
| +5% | +$262K |
|
|
IPHI
1477
DELISTED
INPHI CORPORATION
IPHI
| $6.45M | 0.01% |
148,333
+9,364
| +7% | +$362K |
|
1478
Strategic Education
STRA
$1.81B
| $6.45M | 0.01% |
138,179
+5,291
| +4% | +$254K |
|
1479
Ubiquiti
UI
$34.7B
| $6.45M | 0.01% |
120,521
+35,425
| +42% | +$1.7M |
|
1480
NBT Bancorp
NBTB
$2.75B
| $6.45M | 0.01% |
196,120
+8,947
| +5% | +$277K |
|
|
GIMO
1481
DELISTED
Gigamon Inc.
GIMO
| $6.43M | 0.01% |
117,275
+18,315
| +19% | +$832K |
|
1482
Hilltop Holdings
HTH
$2.25B
| $6.42M | 0.01% |
285,869
+24,785
| +9% | +$548K |
|
|
VG
1483
DELISTED
Vonage Holdings Corporation
VG
| $6.42M | 0.01% |
970,981
-13,310
| -1% | -$80K |
|
|
FMBI
1484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.39M | 0.01% |
330,134
+49,649
| +18% | +$939K |
|
1485
Westamerica Bancorp
WABC
$1.36B
| $6.39M | 0.01% |
125,596
+15,246
| +14% | +$743K |
|
|
SC
1486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.39M | 0.01% |
525,519
+80,485
| +18% | +$929K |
|
1487
Acco Brands
ACCO
$397M
| $6.39M | 0.01% |
662,516
+51,301
| +8% | +$527K |
|
1488
Adtran
ADTN
$631M
| $6.39M | 0.01% |
333,617
+24,428
| +8% | +$450K |
|
1489
GoPro
GPRO
$107M
| $6.35M | 0.01% |
380,455
+92,134
| +32% | +$1.26M |
|
|
ASNA
1490
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.34M | 0.01% |
56,720
+6,055
| +12% | +$918K |
|
|
ZNGA
1491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.34M | 0.01% |
2,177,021
+252,778
| +13% | +$705K |
|
1492
STAG Industrial
STAG
$7.09B
| $6.33M | 0.01% |
258,050
+25,476
| +11% | +$623K |
|
|
AF
1493
DELISTED
Astoria Financial Corporation
AF
| $6.33M | 0.01% |
433,159
+21,561
| +5% | +$322K |
|
|
HAWK
1494
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.31M | 0.01% |
209,100
+9,740
| +5% | +$322K |
|
|
FNGN
1495
DELISTED
Financial Engines, Inc.
FNGN
| $6.3M | 0.01% |
212,173
+14,716
| +7% | +$428K |
|
1496
Tennant Co
TNC
$1.13B
| $6.28M | 0.01% |
96,821
+6,160
| +7% | +$382K |
|
1497
United Parks & Resorts
PRKS
$2B
| $6.27M | 0.01% |
465,346
+65,365
| +16% | +$895K |
|
|
INVX
1498
Innovex International
INVX
$2.1B
| $6.27M | 0.01% |
112,423
-38,985
| -26% | -$2.17M |
|
|
CUB
1499
DELISTED
Cubic Corporation
CUB
| $6.26M | 0.01% |
133,838
-159
| -0.1% | -$7.06K |
|
1500
Methode Electronics
MEI
$593M
| $6.24M | 0.01% |
178,544
+6,279
| +4% | +$221K |
|
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.