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 | |
|---|---|---|---|---|---|---|
1551
Abercrombie & Fitch
ANF
$5.24B
| $5.75M | 0.01% |
361,697
+24,127
| +7% | +$466K |
|
|
NCI
1552
DELISTED
Navigant Consulting, Inc.
NCI
| $5.75M | 0.01% |
284,192
+28,876
| +11% | +$548K |
|
1553
Comfort Systems
FIX
$59.4B
| $5.74M | 0.01% |
195,705
-52,084
| -21% | -$1.55M |
|
|
CPLA
1554
DELISTED
Capella Education Company
CPLA
| $5.72M | 0.01% |
98,611
+6,052
| +7% | +$353K |
|
|
SHLM
1555
DELISTED
Schulman (A.) Inc
SHLM
| $5.72M | 0.01% |
196,487
+9,990
| +5% | +$269K |
|
|
S
1556
DELISTED
Sprint Corporation
S
| $5.71M | 0.01% |
861,128
+145,243
| +20% | +$861K |
|
1557
Precigen
PGEN
$2.46B
| $5.7M | 0.01% |
205,137
+46,028
| +29% | +$1.22M |
|
1558
Lexicon Pharmaceuticals
LXRX
$1.08B
| $5.7M | 0.01% |
315,145
+9,942
| +3% | +$160K |
|
|
STMP
1559
DELISTED
Stamps.com, Inc.
STMP
| $5.7M | 0.01% |
60,253
+4,844
| +9% | +$420K |
|
|
ENV
1560
DELISTED
ENVESTNET, INC.
ENV
| $5.7M | 0.01% |
156,227
+24,937
| +19% | +$947K |
|
1561
BOK Financial
BOKF
$8.75B
| $5.69M | 0.01% |
82,547
+1,618
| +2% | +$107K |
|
1562
PBF Energy
PBF
$8.22B
| $5.69M | 0.01% |
251,281
-11,656
| -4% | -$262K |
|
1563
Sturm, Ruger & Co
RGR
$598M
| $5.67M | 0.01% |
98,251
+9,161
| +10% | +$580K |
|
1564
RingCentral
RNG
$5.3B
| $5.67M | 0.01% |
239,648
+18,466
| +8% | +$417K |
|
|
VALE.P
1565
DELISTED
Vale S A
VALE.P
| $5.66M | 0.01% |
1,202,025
+166,516
| +16% | +$756K |
|
1566
Korn Ferry
KFY
$4.25B
| $5.66M | 0.01% |
269,549
+31,544
| +13% | +$719K |
|
|
TWOU
1567
DELISTED
2U Inc
TWOU
| $5.66M | 0.01% |
4,928
+813
| +20% | +$849K |
|
1568
Protolabs
PRLB
$2.16B
| $5.66M | 0.01% |
94,466
+7,861
| +9% | +$452K |
|
1569
Cal-Maine
CALM
$3.87B
| $5.63M | 0.01% |
146,117
+7,152
| +5% | +$308K |
|
|
ALOG
1570
DELISTED
Analogic Corp
ALOG
| $5.63M | 0.01% |
63,497
+5,589
| +10% | +$484K |
|
|
FOE
1571
DELISTED
Ferro Corporation
FOE
| $5.62M | 0.01% |
406,676
+20,012
| +5% | +$264K |
|
1572
Cogent Communications
CCOI
$554M
| $5.62M | 0.01% |
152,534
+19,644
| +15% | +$758K |
|
|
PDLI
1573
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.62M | 0.01% |
1,675,880
+17,106
| +1% | +$54.3K |
|
|
PMC
1574
DELISTED
PharMerica Corporation
PMC
| $5.6M | 0.01% |
199,575
+10,095
| +5% | +$259K |
|
1575
RH
RH
$3.46B
| $5.59M | 0.01% |
161,705
+27,663
| +21% | +$881K |
|
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.