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 | |
|---|---|---|---|---|---|---|
1826
Crocs
CROX
$6.3B
| $3.72M | ﹤0.01% |
448,006
-4,984
| -1% | -$47.7K |
|
1827
Ambarella
AMBA
$3.62B
| $3.72M | ﹤0.01% |
50,500
+2,100
| +4% | +$132K |
|
1828
Griffon
GFF
$4.79B
| $3.72M | ﹤0.01% |
218,431
+11,121
| +5% | +$190K |
|
|
NEWR
1829
DELISTED
New Relic, Inc.
NEWR
| $3.69M | ﹤0.01% |
96,422
+27,422
| +40% | +$964K |
|
1830
Element Solutions
ESI
$9.54B
| $3.69M | ﹤0.01% |
455,068
+11,698
| +3% | +$104K |
|
|
PINC
1831
DELISTED
Premier
PINC
| $3.69M | ﹤0.01% |
113,966
+21,377
| +23% | +$693K |
|
|
ECOL
1832
DELISTED
US Ecology, Inc.
ECOL
| $3.65M | ﹤0.01% |
81,492
+8,405
| +11% | +$379K |
|
1833
TherapeuticsMD
TXMD
$24.1M
| $3.65M | ﹤0.01% |
10,731
+498
| +5% | +$182K |
|
|
MTSC
1834
DELISTED
MTS Systems Corp
MTSC
| $3.64M | ﹤0.01% |
79,158
+4,926
| +7% | +$232K |
|
|
VA
1835
DELISTED
Virgin America Inc.
VA
| $3.64M | ﹤0.01% |
68,043
+2,648
| +4% | +$148K |
|
|
FPO
1836
DELISTED
First Potomac Realty Trust
FPO
| $3.64M | ﹤0.01% |
397,538
+56,919
| +17% | +$551K |
|
1837
Insmed
INSM
$27.9B
| $3.63M | ﹤0.01% |
250,166
+12,342
| +5% | +$154K |
|
1838
TFS Financial
TFSL
$4.93B
| $3.63M | ﹤0.01% |
203,783
-38,376
| -16% | -$690K |
|
1839
Hyster-Yale Materials Handling
HY
$618M
| $3.63M | ﹤0.01% |
60,345
+2,773
| +5% | +$157K |
|
|
EPAY
1840
DELISTED
Bottomline Technologies Inc
EPAY
| $3.62M | ﹤0.01% |
155,463
+14,714
| +10% | +$323K |
|
1841
MACOM Technology Solutions
MTSI
$23.9B
| $3.62M | ﹤0.01% |
85,567
+12,362
| +17% | +$485K |
|
1842
S&T Bancorp
STBA
$1.81B
| $3.62M | ﹤0.01% |
124,862
+5,468
| +5% | +$147K |
|
1843
Harmonic Inc
HLIT
$1.44B
| $3.61M | ﹤0.01% |
609,241
+31,048
| +5% | +$124K |
|
1844
Red Robin
RRGB
$189M
| $3.61M | ﹤0.01% |
80,327
+4,858
| +6% | +$237K |
|
1845
MacroGenics
MGNX
$263M
| $3.6M | ﹤0.01% |
120,515
+5,614
| +5% | +$167K |
|
|
KYNB
1846
Kyntra Bio
KYNB
$28.6M
| $3.59M | ﹤0.01% |
6,938
-415
| -6% | -$195K |
|
1847
Coty
COTY
$2.44B
| $3.58M | ﹤0.01% |
152,537
-896
| -0.6% | -$23.7K |
|
|
FLTX
1848
DELISTED
Fleetmatics Group PLC
FLTX
| $3.58M | ﹤0.01% |
59,600
-91,543
| -61% | -$5.01M |
|
1849
First Commonwealth Financial
FCF
$2.18B
| $3.57M | ﹤0.01% |
354,051
+16,438
| +5% | +$161K |
|
|
ACHN
1850
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.57M | ﹤0.01% |
440,860
+21,490
| +5% | +$183K |
|
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.