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 | |
|---|---|---|---|---|---|---|
2026
Alamo Group
ALG
$1.99B
| $2.53M | ﹤0.01% |
38,354
+1,644
| +4% | +$107K |
|
|
TRST
2027
Trustco Bank Corp NY
TRST
$971M
| $2.52M | ﹤0.01% |
71,032
+193
| +0.3% | +$6.63K |
|
|
MACK
2028
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.52M | ﹤0.01% |
50,371
-5,344
| -10% | -$222K |
|
|
GTY
2029
Getty Realty Corp
GTY
$2.05B
| $2.51M | ﹤0.01% |
104,727
-53,301
| -34% | -$1.23M |
|
|
WMC
2030
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.51M | ﹤0.01% |
24,047
+131
| +0.5% | +$13.5K |
|
2031
Argan
AGX
$7.84B
| $2.49M | ﹤0.01% |
42,089
+22,189
| +112% | +$1.09M |
|
2032
KT
KT
$9.03B
| $2.49M | ﹤0.01% |
155,250
+10,143
| +7% | +$157K |
|
2033
US Foods
USFD
$23.8B
| $2.49M | ﹤0.01% |
+105,332
| New | +$2.56M |
|
|
CTWS
2034
DELISTED
Connecticut Water Service Inc
CTWS
| $2.49M | ﹤0.01% |
49,988
+6,936
| +16% | +$349K |
|
|
ADPT
2035
DELISTED
Adeptus Health Inc
ADPT
| $2.48M | ﹤0.01% |
57,564
+11,552
| +25% | +$521K |
|
2036
Kosmos Energy
KOS
$1.51B
| $2.48M | ﹤0.01% |
386,514
-71,978
| -16% | -$420K |
|
2037
Anika Therapeutics
ANIK
$283M
| $2.47M | ﹤0.01% |
51,617
+25,111
| +95% | +$1.24M |
|
2038
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.47M | ﹤0.01% |
78,922
-1,371
| -2% | -$40.6K |
|
2039
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.46M | ﹤0.01% |
85,342
+1,976
| +2% | +$56.7K |
|
2040
Comtech Telecommunications
CMTL
$52.7M
| $2.46M | ﹤0.01% |
192,113
+30,031
| +19% | +$394K |
|
|
FRGI
2041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.45M | ﹤0.01% |
102,106
+4,658
| +5% | +$113K |
|
2042
ePlus
PLUS
$2.31B
| $2.44M | ﹤0.01% |
103,472
+15,356
| +17% | +$334K |
|
2043
Kulicke & Soffa
KLIC
$5.01B
| $2.43M | ﹤0.01% |
188,013
+15,662
| +9% | +$196K |
|
|
EGRX
2044
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.43M | ﹤0.01% |
34,718
+4,076
| +13% | +$226K |
|
2045
Gogo Inc
GOGO
$377M
| $2.42M | ﹤0.01% |
219,449
+30,560
| +16% | +$325K |
|
2046
Cerus
CERS
$572M
| $2.42M | ﹤0.01% |
389,962
+229,462
| +143% | +$1.5M |
|
|
IXYS
2047
DELISTED
IXYS Corp
IXYS
| $2.41M | ﹤0.01% |
199,658
+4,090
| +2% | +$46.7K |
|
|
CUDA
2048
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.4M | ﹤0.01% |
94,317
+18,673
| +25% | +$410K |
|
2049
Middlesex Water
MSEX
$1.11B
| $2.4M | ﹤0.01% |
68,000
+2,878
| +4% | +$109K |
|
2050
QuidelOrtho
QDEL
$1.03B
| $2.39M | ﹤0.01% |
108,163
+4,934
| +5% | +$105K |
|
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.