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 | |
|---|---|---|---|---|---|---|
|
SGYP
1776
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.08M | ﹤0.01% |
741,339
+69,354
| +10% | +$325K |
|
|
TERP
1777
DELISTED
TerraForm Power, Inc
TERP
| $4.08M | ﹤0.01% |
293,591
+43,046
| +17% | +$538K |
|
1778
Paylocity
PCTY
$7.99B
| $4.08M | ﹤0.01% |
91,824
+12,445
| +16% | +$552K |
|
1779
Tompkins Financial
TMP
$1.45B
| $4.08M | ﹤0.01% |
53,401
+2,198
| +4% | +$157K |
|
1780
Universal Electronics
UEIC
$68.5M
| $4.07M | ﹤0.01% |
54,682
+4,801
| +10% | +$361K |
|
|
ANAT
1781
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.07M | ﹤0.01% |
33,380
+899
| +3% | +$104K |
|
1782
AMERISAFE
AMSF
$505M
| $4.06M | ﹤0.01% |
69,130
+3,286
| +5% | +$195K |
|
1783
IDT Corp
IDT
$1.65B
| $4.06M | ﹤0.01% |
278,524
+30,133
| +12% | +$385K |
|
1784
Kearny Financial
KRNY
$604M
| $4.06M | ﹤0.01% |
298,326
+107,840
| +57% | +$1.44M |
|
|
PTLA
1785
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.06M | ﹤0.01% |
178,782
-10,042
| -5% | -$236K |
|
1786
MYR Group
MYRG
$5.22B
| $4.05M | ﹤0.01% |
134,604
+6,684
| +5% | +$183K |
|
|
OMN
1787
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.05M | ﹤0.01% |
479,896
+147,222
| +44% | +$1.37M |
|
|
MSGN
1788
DELISTED
MSG Networks Inc.
MSGN
| $4.05M | ﹤0.01% |
217,487
+4,001
| +2% | +$67.7K |
|
|
CWEN.A
1789
DELISTED
Clearway Energy Class A
CWEN.A
| $4.05M | ﹤0.01% |
247,884
+33,417
| +16% | +$552K |
|
|
AJRD
1790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.04M | ﹤0.01% |
230,086
-49,101
| -18% | -$889K |
|
|
NAVG
1791
DELISTED
Navigators Group Inc
NAVG
| $4.03M | ﹤0.01% |
83,218
+7,596
| +10% | +$352K |
|
|
VIA
1792
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.03M | ﹤0.01% |
55,350
+52,190
| +1,652% | +$3.64M |
|
1793
Accuray
ARAY
$33.4M
| $4.02M | ﹤0.01% |
630,444
+69,127
| +12% | +$377K |
|
|
CVGW
1794
DELISTED
Calavo Growers
CVGW
| $4.01M | ﹤0.01% |
61,362
+6,490
| +12% | +$421K |
|
|
BBG
1795
DELISTED
Bill Barrett Corp
BBG
| $4M | ﹤0.01% |
719,568
+98,792
| +16% | +$587K |
|
|
AERI
1796
DELISTED
Aerie Pharmaceuticals
AERI
| $3.99M | ﹤0.01% |
105,668
+68,124
| +181% | +$1.5M |
|
1797
Pegasystems
PEGA
$5.44B
| $3.98M | ﹤0.01% |
270,070
-499,338
| -65% | -$6.77M |
|
|
BNCN
1798
DELISTED
BNC Bancorp
BNCN
| $3.98M | ﹤0.01% |
163,763
+27,726
| +20% | +$668K |
|
|
TARO
1799
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.97M | ﹤0.01% |
35,944
-20,000
| -36% | -$2.65M |
|
|
QGENF
1800
DELISTED
QIAGEN NV
QGENF
| $3.96M | ﹤0.01% |
144,163
+9,940
| +7% | +$273K |
|
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.