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 | |
|---|---|---|---|---|---|---|
1801
Green Dot
GDOT
$764M
| $3.95M | ﹤0.01% |
171,282
+7,956
| +5% | +$186K |
|
|
HF
1802
DELISTED
HFF Inc.
HF
| $3.94M | ﹤0.01% |
142,340
+14,108
| +11% | +$392K |
|
1803
Brown-Forman Class A
BF.A
$13B
| $3.94M | ﹤0.01% |
99,018
+3,165
| +3% | +$131K |
|
|
VSI
1804
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.94M | ﹤0.01% |
146,709
-2,805
| -2% | -$79.7K |
|
|
CALD
1805
DELISTED
Callidus Software, Inc.
CALD
| $3.94M | ﹤0.01% |
214,571
+19,102
| +10% | +$373K |
|
|
MYCC
1806
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.93M | ﹤0.01% |
271,624
+12,046
| +5% | +$176K |
|
1807
Resources Connection
RGP
$144M
| $3.92M | ﹤0.01% |
262,593
+19,175
| +8% | +$286K |
|
|
SPNC
1808
DELISTED
Spectranetics Corp
SPNC
| $3.91M | ﹤0.01% |
155,852
+7,796
| +5% | +$182K |
|
1809
First Merchants
FRME
$2.69B
| $3.9M | ﹤0.01% |
145,882
+6,714
| +5% | +$177K |
|
1810
WSFS Financial
WSFS
$4.14B
| $3.9M | ﹤0.01% |
106,930
-7,480
| -7% | -$270K |
|
1811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $3.9M | ﹤0.01% |
166,676
+92,831
| +126% | +$2.14M |
|
|
FNFV
1812
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.88M | ﹤0.01% |
310,891
+14,167
| +5% | +$174K |
|
1813
First Financial Corp
THFF
$967M
| $3.87M | ﹤0.01% |
95,227
+5,019
| +6% | +$198K |
|
|
BMCH
1814
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.87M | ﹤0.01% |
218,482
+51,653
| +31% | +$1.01M |
|
1815
The Ensign Group
ENSG
$10.5B
| $3.86M | ﹤0.01% |
204,855
+32,772
| +19% | +$622K |
|
|
BEL
1816
DELISTED
Belmond Ltd.
BEL
| $3.84M | ﹤0.01% |
302,233
+14,108
| +5% | +$161K |
|
|
NWLI
1817
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.83M | ﹤0.01% |
18,673
+3,187
| +21% | +$627K |
|
|
YELL
1818
DELISTED
Yellow Corporation Common Stock
YELL
| $3.79M | ﹤0.01% |
307,152
-57,192
| -16% | -$638K |
|
1819
ArcBest
ARCB
$3.03B
| $3.75M | ﹤0.01% |
197,357
-48,880
| -20% | -$884K |
|
|
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.75M | ﹤0.01% |
103,858
+19,281
| +23% | +$695K |
|
|
FOLD
1821
DELISTED
Amicus Therapeutics
FOLD
| $3.74M | ﹤0.01% |
505,081
+45,280
| +10% | +$306K |
|
|
P
1822
Everpure Inc
P
$36.4B
| $3.74M | ﹤0.01% |
275,862
+65,063
| +31% | +$812K |
|
1823
Mercury Systems
MRCY
$6.55B
| $3.74M | ﹤0.01% |
152,042
+84,341
| +125% | +$2.03M |
|
1824
Red Rock Resorts
RRR
$3.73B
| $3.73M | ﹤0.01% |
158,196
+74,496
| +89% | +$1.67M |
|
1825
1st Source
SRCE
$2.12B
| $3.72M | ﹤0.01% |
104,254
+570
| +0.5% | +$19.5K |
|
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.