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 | |
|---|---|---|---|---|---|---|
1701
Shutterstock
SSTK
$200M
| $4.61M | 0.01% |
72,417
+3,428
| +5% | +$197K |
|
1702
Rogers Corp
ROG
$2.41B
| $4.6M | 0.01% |
75,290
+3,466
| +5% | +$210K |
|
|
AVX
1703
DELISTED
AVX Corporation
AVX
| $4.59M | 0.01% |
332,928
+28,731
| +9% | +$392K |
|
|
DPLO
1704
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.57M | 0.01% |
163,194
+34,963
| +27% | +$1.17M |
|
|
ONCE
1705
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.56M | 0.01% |
75,930
+13,642
| +22% | +$786K |
|
1706
RPC Inc
RES
$1.4B
| $4.55M | 0.01% |
270,749
-333,559
| -55% | -$5.07M |
|
1707
Terreno Realty
TRNO
$7.44B
| $4.53M | 0.01% |
164,480
+7,666
| +5% | +$205K |
|
|
SFBS
1708
ServisFirst Bancshares
SFBS
$4.88B
| $4.52M | 0.01% |
174,136
+24,532
| +16% | +$627K |
|
|
WBT
1709
DELISTED
Welbilt, Inc.
WBT
| $4.52M | 0.01% |
278,460
+22,884
| +9% | +$391K |
|
1710
Wayfair
W
$14.1B
| $4.52M | 0.01% |
114,686
+14,015
| +14% | +$566K |
|
|
CDR
1711
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.52M | 0.01% |
95,026
+9,985
| +12% | +$499K |
|
|
TDAY
1712
USA Today Co
TDAY
$1B
| $4.5M | 0.01% |
290,201
+7,264
| +3% | +$125K |
|
1713
Materion
MTRN
$5.85B
| $4.5M | 0.01% |
146,471
+11,293
| +8% | +$317K |
|
|
KATE
1714
DELISTED
Kate Spade & Company
KATE
| $4.49M | 0.01% |
262,262
+21,484
| +9% | +$417K |
|
1715
Saia
SAIA
$9.52B
| $4.49M | 0.01% |
149,733
+10,162
| +7% | +$292K |
|
1716
DHI Group
DHX
$166M
| $4.48M | 0.01% |
567,833
+82,408
| +17% | +$601K |
|
1717
OneMain Financial
OMF
$7.32B
| $4.48M | 0.01% |
144,724
+8,897
| +7% | +$256K |
|
1718
Banner Corp
BANR
$2.47B
| $4.48M | 0.01% |
102,352
+11,766
| +13% | +$507K |
|
|
GES
1719
DELISTED
Guess Inc
GES
| $4.48M | 0.01% |
306,347
+973
| +0.3% | +$14.7K |
|
|
LQ
1720
DELISTED
La Quinta Holdings Inc.
LQ
| $4.48M | 0.01% |
400,331
+55,477
| +16% | +$644K |
|
|
HW
1721
DELISTED
Headwaters Inc
HW
| $4.47M | 0.01% |
264,231
+12,596
| +5% | +$232K |
|
1722
Diodes
DIOD
$4.75B
| $4.47M | 0.01% |
209,444
+20,092
| +11% | +$392K |
|
1723
Gentherm
THRM
$1.27B
| $4.47M | 0.01% |
142,252
+6,448
| +5% | +$213K |
|
|
FRAN
1724
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.47M | 0.01% |
24,130
+546
| +2% | +$89.3K |
|
1725
Agree Realty
ADC
$9.13B
| $4.46M | 0.01% |
90,233
+8,499
| +10% | +$414K |
|
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.