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 | |
|---|---|---|---|---|---|---|
|
CRC
1876
DELISTED
California Resources Corporation
CRC
| $3.37M | ﹤0.01% |
269,237
+4,576
| +2% | +$52.2K |
|
|
ARRY
1877
DELISTED
Array Biopharma Inc
ARRY
| $3.36M | ﹤0.01% |
497,611
-17,706
| -3% | -$68.5K |
|
|
FTD
1878
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.35M | ﹤0.01% |
162,710
+80,645
| +98% | +$1.93M |
|
1879
Performance Food Group
PFGC
$17.5B
| $3.34M | ﹤0.01% |
134,505
+7,078
| +6% | +$185K |
|
|
AIMC
1880
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.33M | ﹤0.01% |
114,982
+4,352
| +4% | +$123K |
|
|
IQNT
1881
DELISTED
Inteliquent, Inc.
IQNT
| $3.31M | ﹤0.01% |
204,901
+85,300
| +71% | +$1.5M |
|
1882
Hanmi Financial
HAFC
$957M
| $3.31M | ﹤0.01% |
125,492
+5,892
| +5% | +$148K |
|
1883
Federal Signal
FSS
$7.72B
| $3.31M | ﹤0.01% |
249,178
+11,849
| +5% | +$156K |
|
1884
Zillow
ZG
$7.4B
| $3.3M | ﹤0.01% |
95,727
-34,760
| -27% | -$1.25M |
|
|
HEES
1885
DELISTED
H&E Equipment Services
HEES
| $3.29M | ﹤0.01% |
196,554
+5
| +0% | +$86 |
|
|
ARR
1886
Armour Residential REIT
ARR
$2.37B
| $3.29M | ﹤0.01% |
29,147
+1,374
| +5% | +$150K |
|
1887
SK Telecom
SKM
$13.4B
| $3.27M | ﹤0.01% |
87,818
+5,710
| +7% | +$207K |
|
|
MTGE
1888
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.27M | ﹤0.01% |
190,050
+8,766
| +5% | +$148K |
|
|
LABL
1889
DELISTED
Multi-Color Corp
LABL
| $3.26M | ﹤0.01% |
49,409
+2,056
| +4% | +$135K |
|
|
BRKL
1890
DELISTED
Brookline Bancorp
BRKL
| $3.25M | ﹤0.01% |
266,635
+11,372
| +4% | +$132K |
|
1891
CareTrust REIT
CTRE
$9.28B
| $3.25M | ﹤0.01% |
219,689
+10,438
| +5% | +$153K |
|
|
PGND
1892
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.24M | ﹤0.01% |
80,209
+34,201
| +74% | +$1.38M |
|
1893
Babcock & Wilcox
BW
$1.41B
| $3.23M | ﹤0.01% |
19,600
-2,069
| -10% | -$332K |
|
|
AHT
1894
Ashford Hospitality Trust
AHT
$19.9M
| $3.23M | ﹤0.01% |
554
+22
| +4% | +$135K |
|
|
PES
1895
DELISTED
Pioneer Energy Services Corp.
PES
| $3.23M | ﹤0.01% |
798,333
-68,314
| -8% | -$252K |
|
1896
Southside Bancshares
SBSI
$976M
| $3.22M | ﹤0.01% |
102,609
+4,780
| +5% | +$149K |
|
1897
BJ's Restaurants
BJRI
$1.47B
| $3.22M | ﹤0.01% |
90,597
+7,770
| +9% | +$313K |
|
1898
MiMedx Group
MDXG
$625M
| $3.22M | ﹤0.01% |
375,256
+17,778
| +5% | +$141K |
|
1899
Ethan Allen Interiors
ETD
$572M
| $3.21M | ﹤0.01% |
102,588
+4,450
| +5% | +$151K |
|
|
CSFL
1900
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.19M | ﹤0.01% |
180,075
-1,083
| -0.6% | -$18.5K |
|
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.