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 | |
|---|---|---|---|---|---|---|
1676
Exponent
EXPO
$3.25B
| $4.81M | 0.01% |
188,552
+8,476
| +5% | +$221K |
|
1677
Ennis
EBF
$560M
| $4.81M | 0.01% |
285,298
-2,128
| -0.7% | -$36.6K |
|
|
BLD
1678
DELISTED
TopBuild
BLD
| $4.8M | 0.01% |
144,649
+13,740
| +10% | +$484K |
|
|
BRSL
1679
Brightstar Lottery PLC
BRSL
$2.07B
| $4.79M | 0.01% |
196,584
+129,271
| +192% | +$2.85M |
|
1680
CNA Financial
CNA
$13.8B
| $4.79M | 0.01% |
139,128
+63,622
| +84% | +$2.07M |
|
1681
Extreme Networks
EXTR
$3.14B
| $4.78M | 0.01% |
1,065,141
+212,035
| +25% | +$837K |
|
1682
Liberty Media Series C
FWONK
$25.7B
| $4.78M | 0.01% |
175,642
+8,086
| +5% | +$177K |
|
1683
Heartland Express
HTLD
$914M
| $4.77M | 0.01% |
252,852
-3,405
| -1% | -$63.8K |
|
1684
Seaboard Corp
SEB
$3.99B
| $4.76M | 0.01% |
1,385
+117
| +9% | +$364K |
|
1685
Schwab US TIPS ETF
SCHP
$16.2B
| $4.76M | 0.01% |
166,858
+19,066
| +13% | +$540K |
|
1686
Renasant Corp
RNST
$3.92B
| $4.76M | 0.01% |
141,508
+22,676
| +19% | +$761K |
|
|
SONC
1687
DELISTED
Sonic Corp
SONC
| $4.76M | 0.01% |
181,724
+8,494
| +5% | +$234K |
|
|
REGI
1688
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.75M | 0.01% |
561,222
+201,027
| +56% | +$1.78M |
|
|
XXIA
1689
DELISTED
Ixia
XXIA
| $4.75M | 0.01% |
379,522
+24,444
| +7% | +$280K |
|
1690
Usana Health Sciences
USNA
$254M
| $4.74M | 0.01% |
68,466
+3,380
| +5% | +$223K |
|
1691
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.73M | 0.01% |
191,317
+54,294
| +40% | +$1.23M |
|
|
INFN
1692
DELISTED
Infinera Corporation Common Stock
INFN
| $4.73M | 0.01% |
523,792
+48,114
| +10% | +$465K |
|
1693
Hyatt Hotels
H
$16.3B
| $4.72M | 0.01% |
95,950
+2,478
| +3% | +$128K |
|
|
ISCA
1694
DELISTED
International Speedway Corp
ISCA
| $4.7M | 0.01% |
140,485
+8,806
| +7% | +$298K |
|
|
LSXMA
1695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.68M | 0.01% |
190,640
+6,038
| +3% | +$147K |
|
|
ARI
1696
Apollo Commercial Real Estate
ARI
$880M
| $4.67M | 0.01% |
285,552
+69,304
| +32% | +$1.14M |
|
1697
Oxford Industries
OXM
$542M
| $4.67M | 0.01% |
69,025
+3,291
| +5% | +$206K |
|
1698
iShares Micro-Cap ETF
IWC
$1.49B
| $4.67M | 0.01% |
59,878
-1,594
| -3% | -$120K |
|
1699
Liberty Latin America Class A
LILA
$1.68B
| $4.67M | 0.01% |
264,219
+135,746
| +106% | +$2.68M |
|
1700
Veeco
VECO
$3.07B
| $4.63M | 0.01% |
235,879
+9,807
| +4% | +$185K |
|
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.