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 | |
|---|---|---|---|---|---|---|
|
MINI
1576
DELISTED
Mobile Mini Inc
MINI
| $5.59M | 0.01% |
184,983
+8,427
| +5% | +$267K |
|
|
AIRM
1577
DELISTED
Air Methods Corp
AIRM
| $5.58M | 0.01% |
177,332
+10,429
| +6% | +$355K |
|
|
CHSP
1578
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.57M | 0.01% |
242,972
+11,104
| +5% | +$274K |
|
1579
Park National Corp
PRK
$3.67B
| $5.54M | 0.01% |
57,733
+2,498
| +5% | +$233K |
|
1580
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.53M | 0.01% |
56,800
-200
| -0.4% | -$20.1K |
|
|
EBIX
1581
DELISTED
Ebix Inc
EBIX
| $5.53M | 0.01% |
97,218
+1,804
| +2% | +$98.6K |
|
1582
Dave & Buster's
PLAY
$349M
| $5.53M | 0.01% |
141,040
+39,258
| +39% | +$1.74M |
|
1583
Standex International
SXI
$3.97B
| $5.52M | 0.01% |
59,480
+2,829
| +5% | +$248K |
|
|
SPPI
1584
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.52M | 0.01% |
1,182,098
+209,210
| +22% | +$1.24M |
|
|
RP
1585
DELISTED
RealPage, Inc.
RP
| $5.52M | 0.01% |
214,621
+27,998
| +15% | +$697K |
|
|
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
| $5.51M | 0.01% |
138,338
-68,117
| -33% | -$3.01M |
|
1587
OSI Systems
OSIS
$3.84B
| $5.51M | 0.01% |
84,274
+4,107
| +5% | +$259K |
|
|
AXON
1588
Axon Enterprise
AXON
$51.7B
| $5.5M | 0.01% |
192,363
+8,890
| +5% | +$247K |
|
1589
Buckle
BKE
$2.37B
| $5.5M | 0.01% |
228,765
+17,240
| +8% | +$445K |
|
1590
Korea Electric Power
KEP
$15.8B
| $5.49M | 0.01% |
225,000
+14,700
| +7% | +$388K |
|
|
BPFH
1591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.48M | 0.01% |
426,856
+49,250
| +13% | +$610K |
|
|
CIR
1592
DELISTED
CIRCOR International, Inc
CIR
| $5.47M | 0.01% |
91,903
+6,533
| +8% | +$383K |
|
|
UNVR
1593
DELISTED
Univar Solutions Inc.
UNVR
| $5.46M | 0.01% |
250,046
+129,472
| +107% | +$2.54M |
|
|
BSFT
1594
DELISTED
BroadSoft, Inc.
BSFT
| $5.45M | 0.01% |
117,129
+11,227
| +11% | +$501K |
|
|
APOL
1595
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.45M | 0.01% |
685,517
+11,576
| +2% | +$101K |
|
1596
Employers Holdings
EIG
$871M
| $5.45M | 0.01% |
182,649
+9,061
| +5% | +$269K |
|
|
ALDR
1597
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.44M | 0.01% |
165,990
+7,932
| +5% | +$242K |
|
|
ISLE
1598
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.44M | 0.01% |
244,052
+3,682
| +2% | +$69.3K |
|
|
WLL
1599
DELISTED
Whiting Petroleum Corporation
WLL
| $5.43M | 0.01% |
2,072
+35
| +2% | +$82.1K |
|
1600
Omnicell
OMCL
$1.68B
| $5.42M | 0.01% |
141,524
+6,454
| +5% | +$241K |
|
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.