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 | |
|---|---|---|---|---|---|---|
1501
Credicorp
BAP
$30B
| $6.23M | 0.01% |
40,927
+2,706
| +7% | +$426K |
|
|
GTLS
1502
DELISTED
Chart Industries
GTLS
| $6.22M | 0.01% |
189,579
+9,676
| +5% | +$280K |
|
1503
Nexstar Media Group
NXST
$5.68B
| $6.22M | 0.01% |
107,800
+14,653
| +16% | +$772K |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$824M
| $6.21M | 0.01% |
398,302
+23,568
| +6% | +$368K |
|
1505
TransUnion
TRU
$15.4B
| $6.2M | 0.01% |
179,787
-12,826
| -7% | -$430K |
|
1506
Enpro
NPO
$7.12B
| $6.2M | 0.01% |
109,142
+5,265
| +5% | +$270K |
|
|
BGG
1507
DELISTED
Briggs & Stratton Corp.
BGG
| $6.18M | 0.01% |
331,626
+20,573
| +7% | +$424K |
|
|
NP
1508
DELISTED
Neenah, Inc. Common Stock
NP
| $6.18M | 0.01% |
78,232
+6,334
| +9% | +$486K |
|
1509
Installed Building Products
IBP
$6.64B
| $6.18M | 0.01% |
172,312
+115,797
| +205% | +$4.03M |
|
|
BOBE
1510
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.18M | 0.01% |
161,302
+11,272
| +8% | +$425K |
|
|
KND
1511
DELISTED
Kindred Healthcare
KND
| $6.15M | 0.01% |
601,831
+12,187
| +2% | +$135K |
|
1512
Puma Biotechnology
PBYI
$454M
| $6.14M | 0.01% |
91,519
-13,503
| -13% | -$683K |
|
|
SNCR
1513
DELISTED
Synchronoss Technologies
SNCR
| $6.13M | 0.01% |
16,546
+1,289
| +8% | +$456K |
|
1514
Boston Beer
SAM
$1.85B
| $6.12M | 0.01% |
39,442
+376
| +1% | +$65.6K |
|
|
PRAH
1515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.1M | 0.01% |
108,003
+5,054
| +5% | +$248K |
|
1516
ESCO Technologies
ESE
$7.65B
| $6.1M | 0.01% |
131,440
+6,451
| +5% | +$284K |
|
1517
Armstrong World Industries
AWI
$7.89B
| $6.1M | 0.01% |
147,613
-37,255
| -20% | -$1.56M |
|
|
FCH
1518
DELISTED
Felcor Lodging Trust
FCH
| $6.1M | 0.01% |
948,179
+85,256
| +10% | +$556K |
|
1519
Merit Medical Systems
MMSI
$5.44B
| $6.09M | 0.01% |
250,877
-111,755
| -31% | -$2.58M |
|
1520
Simmons First National
SFNC
$3.42B
| $6.09M | 0.01% |
243,954
+37,500
| +18% | +$901K |
|
1521
U-Haul Holding Co
UHAL
$14.3B
| $6.08M | 0.01% |
187,610
-4,450
| -2% | -$159K |
|
|
NTRI
1522
DELISTED
NutriSystem, Inc.
NTRI
| $6.07M | 0.01% |
204,508
+55,089
| +37% | +$1.55M |
|
|
TGI
1523
DELISTED
Triumph Group
TGI
| $6.07M | 0.01% |
217,552
+25,707
| +13% | +$830K |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $6.06M | 0.01% |
215,429
-33,801
| -14% | -$1M |
|
1525
Huron Consulting
HURN
$2.43B
| $6.06M | 0.01% |
101,366
+5,658
| +6% | +$350K |
|
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.