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 | |
|---|---|---|---|---|---|---|
1851
Builders FirstSource
BLDR
$8.08B
| $3.57M | ﹤0.01% |
310,161
+29,412
| +10% | +$370K |
|
|
VASC
1852
DELISTED
Vascular Solutions Inc
VASC
| $3.57M | ﹤0.01% |
73,956
+14,510
| +24% | +$676K |
|
|
OCLR
1853
DELISTED
Oclaro Inc.
OCLR
| $3.56M | ﹤0.01% |
416,590
+279,290
| +203% | +$1.94M |
|
1854
Liberty Broadband Class A
LBRDA
$5.33B
| $3.55M | ﹤0.01% |
50,629
+2,246
| +5% | +$148K |
|
|
ELGX
1855
DELISTED
Endologix Inc
ELGX
| $3.55M | ﹤0.01% |
27,737
+1,285
| +5% | +$164K |
|
|
LORL
1856
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.54M | ﹤0.01% |
90,621
+4,524
| +5% | +$164K |
|
1857
Badger Meter
BMI
$3.93B
| $3.51M | ﹤0.01% |
104,795
+4,657
| +5% | +$161K |
|
|
ANH
1858
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.51M | ﹤0.01% |
712,567
+37,299
| +6% | +$183K |
|
|
FARM
1859
DELISTED
Farmer Brothers
FARM
| $3.5M | ﹤0.01% |
98,420
+8,401
| +9% | +$271K |
|
|
PIR
1860
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.49M | ﹤0.01% |
41,140
-1,070
| -3% | -$101K |
|
1861
Quanex
NX
$1.01B
| $3.48M | ﹤0.01% |
201,324
+10,284
| +5% | +$199K |
|
|
QUOT
1862
DELISTED
Quotient Technology Inc
QUOT
| $3.47M | ﹤0.01% |
260,511
+44,879
| +21% | +$597K |
|
|
DERM
1863
DELISTED
Dermira, Inc.
DERM
| $3.46M | ﹤0.01% |
102,400
+39,414
| +63% | +$1.27M |
|
|
ICON
1864
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.46M | ﹤0.01% |
42,653
-1,952
| -4% | -$152K |
|
1865
E.W. Scripps
SSP
$307M
| $3.44M | ﹤0.01% |
216,638
+9,588
| +5% | +$159K |
|
1866
Xencor
XNCR
$1.64B
| $3.44M | ﹤0.01% |
140,431
+91,003
| +184% | +$1.93M |
|
1867
Kforce
KFRC
$1.04B
| $3.43M | ﹤0.01% |
167,530
+8,136
| +5% | +$152K |
|
|
CRAY
1868
DELISTED
Cray, Inc.
CRAY
| $3.43M | ﹤0.01% |
145,778
-132,312
| -48% | -$3.38M |
|
|
STAY
1869
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.43M | ﹤0.01% |
241,319
+103,748
| +75% | +$1.51M |
|
1870
Chesapeake Utilities
CPK
$3.22B
| $3.4M | ﹤0.01% |
55,745
+2,596
| +5% | +$167K |
|
|
ONIT
1871
Onity Group
ONIT
$328M
| $3.4M | ﹤0.01% |
61,789
+8,659
| +16% | +$354K |
|
1872
Innoviva
INVA
$1.5B
| $3.39M | ﹤0.01% |
308,730
+14,404
| +5% | +$168K |
|
1873
First Interstate BancSystem
FIBK
$3.62B
| $3.39M | ﹤0.01% |
107,514
+3,434
| +3% | +$102K |
|
|
FRED
1874
DELISTED
Fred's Inc
FRED
| $3.37M | ﹤0.01% |
372,079
+29,645
| +9% | +$390K |
|
1875
Lakeland Financial Corp
LKFN
$1.54B
| $3.37M | ﹤0.01% |
95,148
+4,369
| +5% | +$151K |
|
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.