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 | |
|---|---|---|---|---|---|---|
|
ECHO
1976
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.77M | ﹤0.01% |
120,068
+14,103
| +13% | +$345K |
|
|
NFBK
1977
DELISTED
Northfield Bancorp
NFBK
| $2.76M | ﹤0.01% |
171,480
+13,830
| +9% | +$215K |
|
1978
Q2 Holdings
QTWO
$4.13B
| $2.76M | ﹤0.01% |
96,178
+14,475
| +18% | +$407K |
|
|
WSR
1979
DELISTED
Whitestone REIT
WSR
| $2.75M | ﹤0.01% |
198,457
+113,046
| +132% | +$1.69M |
|
1980
Altisource Portfolio Solutions
ASPS
$65.1M
| $2.75M | ﹤0.01% |
10,604
+494
| +5% | +$116K |
|
1981
Lattice Semiconductor
LSCC
$18.2B
| $2.73M | ﹤0.01% |
421,172
+19,988
| +5% | +$121K |
|
|
SRDX
1982
DELISTED
Surmodics
SRDX
| $2.73M | ﹤0.01% |
90,817
-4,915
| -5% | -$135K |
|
1983
SiriusPoint
SPNT
$2.7B
| $2.73M | ﹤0.01% |
227,064
+10,302
| +5% | +$128K |
|
1984
IMAX
IMAX
$2.92B
| $2.71M | ﹤0.01% |
93,600
| – | – |
|
1985
Coca-Cola Consolidated
COKE
$12.7B
| $2.71M | ﹤0.01% |
182,950
+6,900
| +4% | +$102K |
|
|
TLRD
1986
DELISTED
Tailored Brands, Inc.
TLRD
| $2.71M | ﹤0.01% |
172,485
-1,422
| -0.8% | -$20.7K |
|
1987
Teekay
TK
$1.06B
| $2.7M | ﹤0.01% |
350,549
+49,893
| +17% | +$347K |
|
1988
Stock Yards Bancorp
SYBT
$2.64B
| $2.7M | ﹤0.01% |
81,954
+3,694
| +5% | +$112K |
|
|
CNR
1989
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.7M | ﹤0.01% |
185,138
+88,851
| +92% | +$1.43M |
|
1990
RadNet
RDNT
$6.08B
| $2.7M | ﹤0.01% |
364,853
-77,618
| -18% | -$494K |
|
|
CLDT
1991
Chatham Lodging
CLDT
$600M
| $2.7M | ﹤0.01% |
140,101
+6,170
| +5% | +$133K |
|
|
CBF
1992
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.7M | ﹤0.01% |
83,932
+3,694
| +5% | +$112K |
|
1993
Community Trust Bancorp
CTBI
$1.44B
| $2.69M | ﹤0.01% |
72,541
+10,338
| +17% | +$372K |
|
1994
Douglas Dynamics
PLOW
$968M
| $2.69M | ﹤0.01% |
84,278
+4,392
| +5% | +$132K |
|
|
TESO
1995
DELISTED
Tesco Corp
TESO
| $2.69M | ﹤0.01% |
329,371
+50,691
| +18% | +$358K |
|
1996
Jakks Pacific
JAKK
$294M
| $2.69M | ﹤0.01% |
31,098
-5,265
| -14% | -$472K |
|
1997
Herc Holdings
HRI
$5.64B
| $2.68M | ﹤0.01% |
79,405
-199,758
| -72% | -$6.7M |
|
1998
Pacific Biosciences
PACB
$361M
| $2.67M | ﹤0.01% |
298,364
+163,064
| +121% | +$1.36M |
|
1999
Zumiez
ZUMZ
$319M
| $2.67M | ﹤0.01% |
148,366
+11,387
| +8% | +$189K |
|
|
PRFT
2000
DELISTED
Perficient Inc
PRFT
| $2.67M | ﹤0.01% |
132,317
+6,036
| +5% | +$124K |
|
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.