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 | |
|---|---|---|---|---|---|---|
1901
Cavco Industries
CVCO
$4.61B
| $3.19M | ﹤0.01% |
32,177
+4,052
| +14% | +$404K |
|
|
BBT
1902
Beacon Financial Corp
BBT
$2.7B
| $3.19M | ﹤0.01% |
114,915
+5,202
| +5% | +$142K |
|
|
LDL
1903
DELISTED
Lydall, Inc.
LDL
| $3.18M | ﹤0.01% |
62,137
+2,730
| +5% | +$128K |
|
|
AGR
1904
DELISTED
Avangrid, Inc.
AGR
| $3.18M | ﹤0.01% |
76,016
+3,033
| +4% | +$132K |
|
1905
Ollie's Bargain Outlet
OLLI
$4.65B
| $3.17M | ﹤0.01% |
121,067
+32,092
| +36% | +$837K |
|
1906
United Fire Group
UFCS
$1.39B
| $3.17M | ﹤0.01% |
74,989
-2,132
| -3% | -$90.8K |
|
|
TYPE
1907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.16M | ﹤0.01% |
142,908
+6,572
| +5% | +$143K |
|
|
TVTY
1908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.16M | ﹤0.01% |
119,348
+18,609
| +18% | +$376K |
|
|
CBPX
1909
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.16M | ﹤0.01% |
150,360
+20,462
| +16% | +$460K |
|
1910
Movado Group
MOV
$813M
| $3.15M | ﹤0.01% |
146,513
+10,357
| +8% | +$232K |
|
1911
Central Pacific Financial
CPF
$1B
| $3.14M | ﹤0.01% |
124,631
-5,142
| -4% | -$128K |
|
|
SAAS
1912
DELISTED
inContact, Inc.
SAAS
| $3.13M | ﹤0.01% |
223,968
+10,260
| +5% | +$142K |
|
|
FMSA
1913
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.13M | ﹤0.01% |
368,836
+128,306
| +53% | +$953K |
|
|
IVC
1914
DELISTED
Invacare Corporation
IVC
| $3.12M | ﹤0.01% |
279,493
+13,130
| +5% | +$158K |
|
|
BHR
1915
Braemar Hotels & Resorts
BHR
$140M
| $3.12M | ﹤0.01% |
223,445
-894
| -0.4% | -$13.3K |
|
|
DENN
1916
DELISTED
Denny's
DENN
| $3.12M | ﹤0.01% |
291,799
+13,564
| +5% | +$147K |
|
|
CFNL
1917
DELISTED
Cardinal Financial Corp
CFNL
| $3.11M | ﹤0.01% |
119,102
+5,898
| +5% | +$148K |
|
|
MWW
1918
DELISTED
Monster Worldwide Inc
MWW
| $3.09M | ﹤0.01% |
854,974
-273,605
| -24% | -$871K |
|
1919
Agios Pharmaceuticals
AGIO
$2.03B
| $3.07M | ﹤0.01% |
58,081
+4,462
| +8% | +$194K |
|
|
RPTP
1920
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.06M | ﹤0.01% |
340,909
+77,635
| +29% | +$552K |
|
1921
Coherus Oncology
CHRS
$184M
| $3.05M | ﹤0.01% |
113,833
+7,496
| +7% | +$204K |
|
1922
Marten Transport
MRTN
$1.21B
| $3.05M | ﹤0.01% |
362,948
+18,188
| +5% | +$156K |
|
1923
FormFactor
FORM
$10.1B
| $3.04M | ﹤0.01% |
280,359
-104,133
| -27% | -$1.05M |
|
|
PERY
1924
DELISTED
Perry Ellis International Inc
PERY
| $3.02M | ﹤0.01% |
156,599
+2,050
| +1% | +$41.6K |
|
1925
US Physical Therapy
USPH
$1.21B
| $3.02M | ﹤0.01% |
48,084
+2,062
| +4% | +$127K |
|
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.