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 | |
|---|---|---|---|---|---|---|
1651
Azenta
AZTA
$1.54B
| $5.02M | 0.01% |
368,689
+22,454
| +6% | +$282K |
|
1652
WesBanco
WSBC
$4.05B
| $5.01M | 0.01% |
152,449
+14,820
| +11% | +$471K |
|
|
MNR
1653
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.01M | 0.01% |
351,273
+11,496
| +3% | +$160K |
|
1654
Golar LNG
GLNG
$5.17B
| $4.99M | 0.01% |
235,383
+5,424
| +2% | +$104K |
|
|
PRSU
1655
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $4.99M | 0.01% |
135,322
+10,513
| +8% | +$365K |
|
|
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
| $4.99M | 0.01% |
126,985
+10,372
| +9% | +$414K |
|
|
SCLN
1657
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.99M | 0.01% |
486,820
+9,186
| +2% | +$100K |
|
|
NPKI
1658
NPK International
NPKI
$1.18B
| $4.98M | 0.01% |
676,148
-11,070
| -2% | -$73.2K |
|
|
SRCI
1659
DELISTED
SRC Energy Inc
SRCI
| $4.98M | 0.01% |
718,040
+53,510
| +8% | +$354K |
|
|
ISEE
1660
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.97M | 0.01% |
107,661
+4,652
| +5% | +$262K |
|
1661
Etsy
ETSY
$7.29B
| $4.96M | 0.01% |
347,266
+161,460
| +87% | +$2.04M |
|
1662
Phibro Animal Health
PAHC
$1.38B
| $4.93M | 0.01% |
181,372
+4,617
| +3% | +$104K |
|
|
SAGE
1663
DELISTED
Sage Therapeutics
SAGE
| $4.9M | 0.01% |
106,387
+35,346
| +50% | +$1.44M |
|
1664
Shenandoah Telecom
SHEN
$740M
| $4.9M | 0.01% |
180,038
+8,228
| +5% | +$264K |
|
|
CLVS
1665
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.89M | 0.01% |
135,736
+30,550
| +29% | +$655K |
|
1666
Interface
TILE
$2.24B
| $4.88M | 0.01% |
292,320
+18,300
| +7% | +$306K |
|
1667
Team
TISI
$104M
| $4.86M | 0.01% |
14,860
+882
| +6% | +$261K |
|
|
FCB
1668
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.86M | 0.01% |
126,433
+69,016
| +120% | +$2.55M |
|
1669
Rambus
RMBS
$10.5B
| $4.86M | 0.01% |
388,480
+5,720
| +1% | +$75.6K |
|
1670
Nelnet
NNI
$4.48B
| $4.85M | 0.01% |
120,101
-41,045
| -25% | -$1.53M |
|
1671
Rayonier Advanced Materials
RYAM
$590M
| $4.84M | 0.01% |
361,969
+222,452
| +159% | +$2.88M |
|
|
SCAI
1672
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.83M | 0.01% |
99,051
+4,652
| +5% | +$214K |
|
1673
TriMas Corp
TRS
$1.43B
| $4.82M | 0.01% |
258,997
+12,775
| +5% | +$236K |
|
1674
Four Corners Property Trust
FCPT
$2.69B
| $4.82M | 0.01% |
225,917
+28,509
| +14% | +$600K |
|
|
GTS
1675
DELISTED
Triple-S Management Corporation
GTS
| $4.82M | 0.01% |
230,747
-28,845
| -11% | -$646K |
|
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.