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 | |
|---|---|---|---|---|---|---|
|
EGOV
1626
DELISTED
NIC Inc
EGOV
| $5.21M | 0.01% |
221,630
+4,050
| +2% | +$93.3K |
|
1627
Rush Enterprises Class A
RUSHA
$9.52B
| $5.19M | 0.01% |
477,356
+15,888
| +3% | +$163K |
|
1628
Global Net Lease
GNL
$1.91B
| $5.19M | 0.01% |
212,013
+10,000
| +5% | +$251K |
|
1629
ICF International
ICFI
$1.62B
| $5.19M | 0.01% |
117,041
+10,641
| +10% | +$446K |
|
1630
Towne Bank
TOWN
$3.42B
| $5.19M | 0.01% |
215,841
-15,145
| -7% | -$351K |
|
|
CMO
1631
DELISTED
Capstead Mortgage Corp.
CMO
| $5.18M | 0.01% |
549,750
+40,909
| +8% | +$407K |
|
|
GHL
1632
DELISTED
Greenhill & Co., Inc.
GHL
| $5.17M | 0.01% |
219,537
+8,618
| +4% | +$180K |
|
1633
Provident Financial Services
PFS
$3.23B
| $5.17M | 0.01% |
243,603
-3,237
| -1% | -$66.7K |
|
1634
Dillards
DDS
$10.1B
| $5.17M | 0.01% |
82,018
+11,730
| +17% | +$733K |
|
|
WIRE
1635
DELISTED
Encore Wire Corp
WIRE
| $5.17M | 0.01% |
140,536
+8,354
| +6% | +$320K |
|
1636
Pilgrim's Pride
PPC
$6.4B
| $5.15M | 0.01% |
243,789
+5,452
| +2% | +$126K |
|
|
NAV
1637
DELISTED
Navistar International
NAV
| $5.14M | 0.01% |
224,769
-5,694
| -2% | -$86.7K |
|
1638
KB Home
KBH
$3.54B
| $5.13M | 0.01% |
317,868
+14,364
| +5% | +$226K |
|
|
SBY
1639
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.12M | 0.01% |
291,770
+24,888
| +9% | +$455K |
|
|
PHH
1640
DELISTED
PHH Corporation
PHH
| $5.1M | 0.01% |
352,944
+38,441
| +12% | +$564K |
|
|
ZLTQ
1641
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.1M | 0.01% |
130,018
+5,756
| +5% | +$206K |
|
|
CBM
1642
DELISTED
Cambrex Corporation
CBM
| $5.08M | 0.01% |
114,151
+5,206
| +5% | +$253K |
|
1643
Sonic Automotive
SAH
$2.55B
| $5.07M | 0.01% |
269,463
+17,197
| +7% | +$304K |
|
1644
Axos Financial
AX
$5.68B
| $5.06M | 0.01% |
226,019
+9,988
| +5% | +$194K |
|
1645
National CineMedia
NCMI
$355M
| $5.06M | 0.01% |
34,378
+1,691
| +5% | +$258K |
|
1646
DigitalBridge
DBRG
$2.95B
| $5.06M | 0.01% |
97,768
+8,145
| +9% | +$388K |
|
|
BLOX
1647
DELISTED
Infoblox Inc
BLOX
| $5.05M | 0.01% |
191,587
+8,618
| +5% | +$181K |
|
1648
8x8 Inc
EGHT
$309M
| $5.04M | 0.01% |
326,728
+15,184
| +5% | +$216K |
|
|
RSTI
1649
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.02M | 0.01% |
156,075
+16,287
| +12% | +$521K |
|
1650
Orthofix Medical
OFIX
$420M
| $5.02M | 0.01% |
117,378
+49,569
| +73% | +$2.21M |
|
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.