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 | |
|---|---|---|---|---|---|---|
1601
CONMED
CNMD
$1.48B
| $5.42M | 0.01% |
135,214
+6,255
| +5% | +$266K |
|
|
BKS
1602
DELISTED
Barnes & Noble
BKS
| $5.4M | 0.01% |
478,197
+14,498
| +3% | +$175K |
|
|
IPCC
1603
DELISTED
Infinity Property & Casualty C
IPCC
| $5.4M | 0.01% |
65,392
+3,773
| +6% | +$312K |
|
|
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.4M | 0.01% |
138,296
+6,869
| +5% | +$282K |
|
1605
Fossil Group
FOSL
$310M
| $5.39M | 0.01% |
194,031
-24,775
| -11% | -$732K |
|
|
SNBR
1606
DELISTED
Sleep Number
SNBR
| $5.38M | 0.01% |
248,962
+12,358
| +5% | +$304K |
|
1607
Comscore
SCOR
$108M
| $5.37M | 0.01% |
8,749
+410
| +5% | +$233K |
|
|
AKS
1608
DELISTED
AK Steel Holding Corp
AKS
| $5.36M | 0.01% |
1,110,133
+233,638
| +27% | +$1.19M |
|
|
SUM
1609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.36M | 0.01% |
301,515
+68,091
| +29% | +$1.32M |
|
|
FLOW
1610
DELISTED
SPX FLOW, Inc.
FLOW
| $5.35M | 0.01% |
173,085
+22,127
| +15% | +$617K |
|
1611
Delek US
DK
$3.92B
| $5.34M | 0.01% |
308,653
+34,143
| +12% | +$523K |
|
1612
Yelp
YELP
$1.28B
| $5.32M | 0.01% |
127,494
+16,326
| +15% | +$572K |
|
1613
SunCoke Energy
SXC
$786M
| $5.31M | 0.01% |
662,343
+31,526
| +5% | +$221K |
|
|
PAY
1614
DELISTED
Verifone Systems Inc
PAY
| $5.31M | 0.01% |
337,233
+66,809
| +25% | +$1.21M |
|
|
CYS
1615
DELISTED
CYS Investments Inc.
CYS
| $5.3M | 0.01% |
607,542
+28,263
| +5% | +$249K |
|
1616
Cato Corp
CATO
$65.3M
| $5.29M | 0.01% |
160,697
+16,314
| +11% | +$564K |
|
1617
Regis Corp
RGS
$68.3M
| $5.26M | 0.01% |
20,974
-222
| -1% | -$58.2K |
|
|
CYNO
1618
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.26M | 0.01% |
103,249
+12,544
| +14% | +$651K |
|
1619
Eagle Bancorp
EGBN
$865M
| $5.26M | 0.01% |
106,536
+4,924
| +5% | +$247K |
|
1620
Ultrapar
UGP
$6.37B
| $5.25M | 0.01% |
480,070
+44,968
| +10% | +$503K |
|
|
LTXB
1621
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.25M | 0.01% |
165,898
+7,666
| +5% | +$227K |
|
|
KNL
1622
DELISTED
Knoll, Inc.
KNL
| $5.24M | 0.01% |
229,300
+11,372
| +5% | +$284K |
|
1623
Halozyme
HALO
$11.6B
| $5.23M | 0.01% |
432,651
+59,009
| +16% | +$603K |
|
|
LOCK
1624
DELISTED
LifeLock, Inc.
LOCK
| $5.22M | 0.01% |
308,349
+14,528
| +5% | +$239K |
|
|
RAVN
1625
DELISTED
Raven Industries Inc
RAVN
| $5.21M | 0.01% |
226,241
+17,870
| +9% | +$385K |
|
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.