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 | |
|---|---|---|---|---|---|---|
|
SDRL
1726
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.45M | 0.01% |
7,016
+172
| +3% | +$123K |
|
|
ABAX
1727
DELISTED
Abaxis Inc
ABAX
| $4.45M | 0.01% |
86,110
+3,842
| +5% | +$193K |
|
|
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.44M | 0.01% |
392,263
+13,000
| +3% | +$156K |
|
|
FIT
1729
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.42M | 0.01% |
298,156
+184,515
| +162% | +$2.69M |
|
1730
St. Joe Company
JOE
$3.89B
| $4.42M | 0.01% |
240,523
+12,880
| +6% | +$239K |
|
|
TLN
1731
DELISTED
Talen Energy Corporation
TLN
| $4.42M | 0.01% |
319,136
+85,132
| +36% | +$1.17M |
|
1732
Ingles Markets
IMKTA
$1.65B
| $4.41M | 0.01% |
111,508
+5,530
| +5% | +$212K |
|
1733
CoreCivic
CXW
$3.35B
| $4.41M | 0.01% |
317,721
-315,871
| -50% | -$7.54M |
|
|
IRBT
1734
DELISTED
iRobot
IRBT
| $4.4M | 0.01% |
100,082
+4,646
| +5% | +$182K |
|
1735
Pacira BioSciences
PCRX
$972M
| $4.4M | 0.01% |
128,440
+6,012
| +5% | +$236K |
|
1736
Primoris Services
PRIM
$4.42B
| $4.39M | 0.01% |
212,886
+14,524
| +7% | +$274K |
|
1737
Unisys
UIS
$205M
| $4.37M | 0.01% |
448,437
+12,214
| +3% | +$113K |
|
|
YDKN
1738
DELISTED
Yadkin Financial Corporation
YDKN
| $4.37M | 0.01% |
166,034
+81,122
| +96% | +$2.08M |
|
|
ATW
1739
DELISTED
Atwood Oceanics
ATW
| $4.36M | 0.01% |
501,969
-52,361
| -9% | -$497K |
|
1740
Ameris Bancorp
ABCB
$5.92B
| $4.33M | 0.01% |
123,888
+18,632
| +18% | +$621K |
|
1741
Theravance Biopharma
TBPH
$877M
| $4.33M | 0.01% |
119,384
+5,734
| +5% | +$160K |
|
|
PGEM
1742
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.31M | 0.01% |
322,793
+197,498
| +158% | +$2.85M |
|
1743
Titan International
TWI
$461M
| $4.31M | 0.01% |
425,817
+42,224
| +11% | +$348K |
|
1744
Cohen & Steers
CNS
$4.34B
| $4.3M | 0.01% |
100,607
+735
| +0.7% | +$31.1K |
|
1745
McGrath RentCorp
MGRC
$2.95B
| $4.26M | 0.01% |
134,493
+8,490
| +7% | +$268K |
|
|
XLRN
1746
DELISTED
Acceleron Pharma
XLRN
| $4.26M | 0.01% |
117,797
+5,740
| +5% | +$190K |
|
|
NGHC
1747
DELISTED
National General Holdings Corp
NGHC
| $4.26M | 0.01% |
191,330
+19,814
| +12% | +$432K |
|
|
CEMP
1748
DELISTED
Cempra, Inc.
CEMP
| $4.25M | 0.01% |
175,648
+27,520
| +19% | +$592K |
|
|
PLKI
1749
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.25M | 0.01% |
79,983
-2,497
| -3% | -$139K |
|
|
BNCL
1750
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.25M | 0.01% |
288,602
+13,004
| +5% | +$184K |
|
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.