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 | |
|---|---|---|---|---|---|---|
1951
Integer Holdings
ITGR
$4.25B
| $2.88M | ﹤0.01% |
132,615
+5,816
| +5% | +$149K |
|
1952
National Bank Holdings
NBHC
$1.94B
| $2.87M | ﹤0.01% |
122,952
-382
| -0.3% | -$8.45K |
|
|
LCI
1953
DELISTED
Lannett Company, Inc.
LCI
| $2.87M | ﹤0.01% |
26,977
+2,856
| +12% | +$349K |
|
1954
LG Display
LPL
$3.4B
| $2.86M | ﹤0.01% |
225,000
+14,700
| +7% | +$195K |
|
|
BFX
1955
DELISTED
BowFlex Inc.
BFX
| $2.86M | ﹤0.01% |
125,967
+65,942
| +110% | +$1.41M |
|
1956
National Healthcare
NHC
$3.47B
| $2.86M | ﹤0.01% |
43,328
+4,325
| +11% | +$281K |
|
|
RESI
1957
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.86M | ﹤0.01% |
262,267
+41,889
| +19% | +$423K |
|
|
BKI
1958
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | ﹤0.01% |
69,839
+13,544
| +24% | +$530K |
|
|
WWE
1959
DELISTED
World Wrestling Entertainment
WWE
| $2.86M | ﹤0.01% |
134,040
+6,306
| +5% | +$127K |
|
1960
Grupo Cibest SA
CIB
$22.9B
| $2.85M | ﹤0.01% |
73,040
+5,360
| +8% | +$199K |
|
1961
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.84M | ﹤0.01% |
19,050
-31,050
| -62% | -$4.52M |
|
1962
Tootsie Roll Industries
TR
$3.05B
| $2.83M | ﹤0.01% |
103,049
+7,257
| +8% | +$203K |
|
|
HTO
1963
H2O America
HTO
$2.65B
| $2.82M | ﹤0.01% |
64,584
+2,880
| +5% | +$120K |
|
|
PPBI
1964
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | ﹤0.01% |
106,520
+67,320
| +172% | +$1.74M |
|
1965
Regional Management Corp
RM
$303M
| $2.82M | ﹤0.01% |
130,172
| – | – |
|
|
TAST
1966
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.81M | ﹤0.01% |
212,674
+60,784
| +40% | +$785K |
|
1967
First Busey Corp
BUSE
$2.58B
| $2.81M | ﹤0.01% |
124,292
+17,926
| +17% | +$412K |
|
|
CSII
1968
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.81M | ﹤0.01% |
118,211
+5,622
| +5% | +$123K |
|
1969
CEVA Inc
CEVA
$859M
| $2.79M | ﹤0.01% |
79,600
+3,688
| +5% | +$114K |
|
|
CVT
1970
DELISTED
CVENT, INC.
CVT
| $2.79M | ﹤0.01% |
87,997
+3,830
| +5% | +$125K |
|
1971
Walker & Dunlop
WD
$1.47B
| $2.79M | ﹤0.01% |
110,357
+5,072
| +5% | +$129K |
|
|
SUP
1972
DELISTED
Superior Industries International
SUP
| $2.78M | ﹤0.01% |
95,365
+6,430
| +7% | +$187K |
|
|
ATRI
1973
DELISTED
Atrion Corp
ATRI
| $2.78M | ﹤0.01% |
6,518
+747
| +13% | +$332K |
|
1974
Alaunos Therapeutics
TCRT
$4.88M
| $2.78M | ﹤0.01% |
3,288
+166
| +5% | +$133K |
|
1975
Gray Television
GTN
$513M
| $2.77M | ﹤0.01% |
267,642
+12,076
| +5% | +$132K |
|
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.