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 | |
|---|---|---|---|---|---|---|
2001
Flotek Industries
FTK
$1.24B
| $2.66M | ﹤0.01% |
30,523
+1,390
| +5% | +$120K |
|
2002
Box
BOX
$4.66B
| $2.66M | ﹤0.01% |
168,868
+31,419
| +23% | +$398K |
|
2003
Liberty Media Series A
FWONA
$23.7B
| $2.65M | ﹤0.01% |
96,740
+12,991
| +16% | +$285K |
|
2004
LendingTree
TREE
$461M
| $2.65M | ﹤0.01% |
27,382
+2,983
| +12% | +$297K |
|
|
UBNK
2005
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.65M | ﹤0.01% |
191,385
+8,760
| +5% | +$118K |
|
|
EBSB
2006
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.65M | ﹤0.01% |
169,951
-908
| -0.5% | -$13.9K |
|
2007
Weis Markets
WMK
$1.77B
| $2.63M | ﹤0.01% |
49,553
+9,112
| +23% | +$473K |
|
|
MNTA
2008
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.61M | ﹤0.01% |
223,550
-46,571
| -17% | -$548K |
|
|
MODV
2009
DELISTED
ModivCare
MODV
| $2.6M | ﹤0.01% |
53,472
+2,324
| +5% | +$109K |
|
2010
Kodak
KODK
$978M
| $2.6M | ﹤0.01% |
173,228
+98,779
| +133% | +$1.57M |
|
|
DEL
2011
DELISTED
Deltic Timber
DEL
| $2.59M | ﹤0.01% |
38,285
+1,774
| +5% | +$123K |
|
|
SASR
2012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.58M | ﹤0.01% |
84,515
+3,694
| +5% | +$112K |
|
2013
V2X
VVX
$2.55B
| $2.58M | ﹤0.01% |
169,623
+71,706
| +73% | +$2.15M |
|
|
PNK
2014
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.58M | ﹤0.01% |
209,384
+9,994
| +5% | +$114K |
|
|
SSI
2015
DELISTED
Stage Stores Inc
SSI
| $2.58M | ﹤0.01% |
460,324
+56,218
| +14% | +$315K |
|
|
GNCMA
2016
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.58M | ﹤0.01% |
187,668
-216,060
| -54% | -$3.08M |
|
2017
Preferred Bank
PFBC
$1.28B
| $2.57M | ﹤0.01% |
71,943
+20,150
| +39% | +$678K |
|
|
FFG
2018
DELISTED
FBL Financial Group
FFG
| $2.57M | ﹤0.01% |
40,116
+1,780
| +5% | +$113K |
|
2019
Century Aluminum
CENX
$4.59B
| $2.56M | ﹤0.01% |
368,318
+19,289
| +6% | +$132K |
|
2020
Winnebago Industries
WGO
$920M
| $2.56M | ﹤0.01% |
108,525
+4,800
| +5% | +$112K |
|
|
DTSI
2021
DELISTED
DTS, Inc.
DTSI
| $2.55M | ﹤0.01% |
59,980
+2,732
| +5% | +$88.5K |
|
2022
Inovio Pharmaceuticals
INO
$96.3M
| $2.55M | ﹤0.01% |
22,779
+12,824
| +129% | +$1.42M |
|
|
ATSG
2023
DELISTED
Air Transport Services Group
ATSG
| $2.54M | ﹤0.01% |
177,137
-101,193
| -36% | -$1.42M |
|
|
AXDX
2024
DELISTED
Accelerate Diagnostics
AXDX
| $2.54M | ﹤0.01% |
9,319
-523
| -5% | -$116K |
|
2025
HealthStream
HSTM
$848M
| $2.53M | ﹤0.01% |
91,751
+4,114
| +5% | +$106K |
|
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.