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 | |
|---|---|---|---|---|---|---|
|
AMWD
1751
DELISTED
American Woodmark
AMWD
| $4.25M | 0.01% |
52,676
+4,806
| +10% | +$376K |
|
|
LL
1752
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.24M | 0.01% |
215,479
-3,074
| -1% | -$50.4K |
|
1753
Aaon
AAON
$7.03B
| $4.24M | 0.01% |
220,472
+10,062
| +5% | +$185K |
|
1754
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.23M | 0.01% |
213,006
-8,930
| -4% | -$170K |
|
1755
Lindsay Corp
LNN
$1.17B
| $4.22M | 0.01% |
57,067
+2,741
| +5% | +$194K |
|
1756
Gibraltar Industries
ROCK
$1.48B
| $4.22M | 0.01% |
113,599
+8,969
| +9% | +$328K |
|
1757
WisdomTree
WT
$3.33B
| $4.22M | 0.01% |
409,672
+25,934
| +7% | +$270K |
|
|
WW
1758
DELISTED
WW International
WW
| $4.21M | ﹤0.01% |
407,487
+9,111
| +2% | +$100K |
|
|
ININ
1759
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.18M | ﹤0.01% |
69,522
+3,292
| +5% | +$178K |
|
1760
Super Micro Computer
SMCI
$20.4B
| $4.17M | ﹤0.01% |
1,784,390
+84,810
| +5% | +$189K |
|
1761
Universal Insurance Holdings
UVE
$1.19B
| $4.16M | ﹤0.01% |
165,236
+11,731
| +8% | +$263K |
|
|
AEGN
1762
DELISTED
Aegion Corp
AEGN
| $4.16M | ﹤0.01% |
218,225
+4,880
| +2% | +$93.4K |
|
1763
Atlantic Union Bankshares
AUB
$6.02B
| $4.16M | ﹤0.01% |
155,372
+7,092
| +5% | +$190K |
|
1764
Inogen
INGN
$157M
| $4.16M | ﹤0.01% |
69,384
+9,308
| +15% | +$519K |
|
|
FRP
1765
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.15M | ﹤0.01% |
275,905
+47,930
| +21% | +$701K |
|
|
VTLE
1766
DELISTED
Vital Energy
VTLE
| $4.13M | ﹤0.01% |
16,017
+2,227
| +16% | +$508K |
|
|
CSR
1767
Centerspace
CSR
$920M
| $4.13M | ﹤0.01% |
69,367
+3,531
| +5% | +$225K |
|
1768
Qualys
QLYS
$6.51B
| $4.12M | ﹤0.01% |
107,843
+16,390
| +18% | +$549K |
|
|
CALY
1769
Callaway Golf Company
CALY
$3.01B
| $4.12M | ﹤0.01% |
354,673
+16,176
| +5% | +$180K |
|
1770
Clearway Energy Class C
CWEN
$7.08B
| $4.11M | ﹤0.01% |
242,568
+32,020
| +15% | +$550K |
|
|
CCC
1771
DELISTED
Calgon Carbon Corp
CCC
| $4.11M | ﹤0.01% |
271,101
+13,060
| +5% | +$186K |
|
|
IL
1772
DELISTED
IntraLinks Holdings Inc.
IL
| $4.11M | ﹤0.01% |
408,708
+82,212
| +25% | +$696K |
|
1773
SPS Commerce
SPSC
$2.7B
| $4.11M | ﹤0.01% |
111,954
+4,916
| +5% | +$162K |
|
|
BRS
1774
DELISTED
Bristow Group, Inc.
BRS
| $4.1M | ﹤0.01% |
292,460
-23,177
| -7% | -$277K |
|
1775
Iridium Communications
IRDM
$5.23B
| $4.1M | ﹤0.01% |
505,490
+30,731
| +6% | +$258K |
|
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.