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 | |
|---|---|---|---|---|---|---|
1926
Advanced Drainage Systems
WMS
$11.3B
| $3.01M | ﹤0.01% |
125,246
+15,465
| +14% | +$393K |
|
1927
Astronics
ATRO
$4.57B
| $3.01M | ﹤0.01% |
105,981
+4,773
| +5% | +$122K |
|
1928
Amphastar Pharmaceuticals
AMPH
$858M
| $3M | ﹤0.01% |
157,906
+85,013
| +117% | +$1.54M |
|
1929
ATN International
ATNI
$491M
| $2.99M | ﹤0.01% |
46,026
+2,100
| +5% | +$148K |
|
1930
Tredegar Corp
TG
$278M
| $2.99M | ﹤0.01% |
160,689
+47,973
| +43% | +$865K |
|
|
SAFE
1931
Safehold
SAFE
$1.1B
| $2.99M | ﹤0.01% |
57,158
+2,924
| +5% | +$149K |
|
|
CKEC
1932
DELISTED
Carmike Cinemas Inc
CKEC
| $2.98M | ﹤0.01% |
91,283
+4,238
| +5% | +$134K |
|
1933
BancFirst
BANF
$3.89B
| $2.97M | ﹤0.01% |
81,950
+2,448
| +3% | +$81.5K |
|
1934
Banc of California
BANC
$3.11B
| $2.96M | ﹤0.01% |
169,781
+79,881
| +89% | +$1.66M |
|
|
CZR
1935
DELISTED
Caesars Entertainment Corporation
CZR
| $2.96M | ﹤0.01% |
397,852
+62,286
| +19% | +$448K |
|
|
TOWR
1936
DELISTED
Tower International, Inc.
TOWR
| $2.96M | ﹤0.01% |
122,767
+45,988
| +60% | +$1.05M |
|
1937
Travere Therapeutics
TVTX
$5.79B
| $2.96M | ﹤0.01% |
132,108
+11,187
| +9% | +$213K |
|
|
WAIR
1938
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.96M | ﹤0.01% |
220,122
+10,396
| +5% | +$141K |
|
|
DEA
1939
Easterly Government Properties
DEA
$1.18B
| $2.95M | ﹤0.01% |
61,806
+46,806
| +312% | +$2.3M |
|
1940
SFL Corp
SFL
$1.61B
| $2.93M | ﹤0.01% |
198,790
+12,124
| +6% | +$181K |
|
1941
City Holding Co
CHCO
$2.08B
| $2.93M | ﹤0.01% |
58,207
+2,470
| +4% | +$119K |
|
1942
Customers Bancorp
CUBI
$2.82B
| $2.92M | ﹤0.01% |
116,189
+28,450
| +32% | +$735K |
|
1943
Patrick Industries
PATK
$2.78B
| $2.92M | ﹤0.01% |
105,977
+54,452
| +106% | +$1.53M |
|
|
STBZ
1944
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.9M | ﹤0.01% |
127,275
+5,886
| +5% | +$131K |
|
|
SCTY
1945
DELISTED
SolarCity Corporation
SCTY
| $2.9M | ﹤0.01% |
148,461
+85,382
| +135% | +$1.91M |
|
|
FFIC
1946
DELISTED
Flushing Financial
FFIC
| $2.9M | ﹤0.01% |
122,350
+13,245
| +12% | +$295K |
|
1947
Helios Technologies
HLIO
$2.67B
| $2.9M | ﹤0.01% |
89,891
+9,338
| +12% | +$282K |
|
1948
Kadant
KAI
$3.91B
| $2.9M | ﹤0.01% |
55,659
+1,496
| +3% | +$79.8K |
|
1949
United Microelectronic
UMC
$48.6B
| $2.9M | ﹤0.01% |
1,566,106
+114,905
| +8% | +$220K |
|
1950
Piper Sandler
PIPR
$5.54B
| $2.9M | ﹤0.01% |
239,864
+10,952
| +5% | +$119K |
|
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.