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 | |
|---|---|---|---|---|---|---|
|
WSTC
1526
DELISTED
West Corporation
WSTC
| $6.02M | 0.01% |
272,465
-2,258
| -0.8% | -$50.5K |
|
|
ESND
1527
DELISTED
Essendant Inc.
ESND
| $6.01M | 0.01% |
292,739
+4
| +0% | +$88 |
|
|
GNC
1528
DELISTED
GNC Holdings, Inc.
GNC
| $5.98M | 0.01% |
292,971
-32,303
| -10% | -$708K |
|
1529
Meritage Homes
MTH
$4.81B
| $5.96M | 0.01% |
343,358
+15,388
| +5% | +$280K |
|
1530
Albany International
AIN
$1.79B
| $5.96M | 0.01% |
140,540
+8,465
| +6% | +$356K |
|
1531
G-III Apparel Group
GIII
$1.44B
| $5.95M | 0.01% |
204,091
+16,361
| +9% | +$642K |
|
1532
Globus Medical
GMED
$11.4B
| $5.93M | 0.01% |
262,596
+4,720
| +2% | +$111K |
|
1533
HealthEquity
HQY
$8.83B
| $5.92M | 0.01% |
156,445
+18,124
| +13% | +$574K |
|
|
CBB
1534
DELISTED
Cincinnati Bell Inc.
CBB
| $5.92M | 0.01% |
290,263
+18,792
| +7% | +$418K |
|
|
PEGI
1535
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.91M | 0.01% |
262,789
+69,990
| +36% | +$1.67M |
|
|
GCI
1536
DELISTED
Gannett Co., Inc
GCI
| $5.9M | 0.01% |
507,082
+24,812
| +5% | +$309K |
|
|
AYR
1537
DELISTED
Aircastle Ltd
AYR
| $5.89M | 0.01% |
296,748
+6,635
| +2% | +$139K |
|
|
MDC
1538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.87M | 0.01% |
316,105
+27,117
| +9% | +$504K |
|
1539
Standard Motor Products
SMP
$889M
| $5.86M | 0.01% |
122,712
+9,899
| +9% | +$431K |
|
1540
EXL Service
EXLS
$5.29B
| $5.86M | 0.01% |
587,460
+27,340
| +5% | +$278K |
|
1541
Strategy Inc
MSTR
$37.8B
| $5.84M | 0.01% |
348,570
-235,430
| -40% | -$4.05M |
|
1542
Perdoceo Education
PRDO
$1.95B
| $5.83M | 0.01% |
858,981
+145,571
| +20% | +$990K |
|
1543
AMN Healthcare
AMN
$1.28B
| $5.82M | 0.01% |
182,669
+13,776
| +8% | +$523K |
|
1544
Federal Agricultural Mortgage
AGM
$2.55B
| $5.8M | 0.01% |
146,917
+1,117
| +0.8% | +$43.8K |
|
1545
Blackstone Mortgage Trust
BXMT
$2.47B
| $5.8M | 0.01% |
196,991
+22,378
| +13% | +$648K |
|
|
IMPV
1546
DELISTED
Imperva, Inc.
IMPV
| $5.77M | 0.01% |
107,381
+9,920
| +10% | +$460K |
|
1547
Independent Bank
INDB
$4.02B
| $5.76M | 0.01% |
106,533
+8,660
| +9% | +$441K |
|
1548
Choice Hotels
CHH
$4.62B
| $5.76M | 0.01% |
127,786
+8,653
| +7% | +$415K |
|
|
LMNX
1549
DELISTED
Luminex Corp
LMNX
| $5.75M | 0.01% |
253,286
+6,578
| +3% | +$143K |
|
|
HIBB
1550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.75M | 0.01% |
144,107
+13,118
| +10% | +$494K |
|
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.