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 | |
|---|---|---|---|---|---|---|
|
ACIA
2051
DELISTED
Acacia Communications Inc
ACIA
| $2.39M | ﹤0.01% |
23,132
+10,257
| +80% | +$886K |
|
2052
CTS Corp
CTS
$1.79B
| $2.39M | ﹤0.01% |
128,284
+5,758
| +5% | +$109K |
|
|
SCMP
2053
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.39M | ﹤0.01% |
193,889
+3,138
| +2% | +$37K |
|
|
CORR
2054
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.38M | ﹤0.01% |
81,168
+48,087
| +145% | +$1.41M |
|
|
ALJ
2055
DELISTED
Alon USA Energy Inc
ALJ
| $2.38M | ﹤0.01% |
295,286
+15,531
| +6% | +$115K |
|
2056
AngioDynamics
ANGO
$647M
| $2.37M | ﹤0.01% |
135,194
+33,485
| +33% | +$543K |
|
|
NXRT
2057
NexPoint Residential Trust
NXRT
$636M
| $2.37M | ﹤0.01% |
120,259
+10,854
| +10% | +$216K |
|
|
BPMC
2058
DELISTED
Blueprint Medicines
BPMC
| $2.36M | ﹤0.01% |
79,416
+35,593
| +81% | +$884K |
|
|
THR
2059
DELISTED
Thermon Group Holdings
THR
| $2.35M | ﹤0.01% |
118,977
+5,354
| +5% | +$104K |
|
|
USCR
2060
DELISTED
U S Concrete, Inc.
USCR
| $2.35M | ﹤0.01% |
50,930
+2,470
| +5% | +$139K |
|
|
MSFG
2061
DELISTED
MainSource Financial Group Inc
MSFG
| $2.34M | ﹤0.01% |
93,838
+12,736
| +16% | +$294K |
|
|
NRE
2062
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.34M | ﹤0.01% |
213,637
+9,858
| +5% | +$96.7K |
|
2063
Metallus
MTUS
$892M
| $2.34M | ﹤0.01% |
223,681
+16,355
| +8% | +$162K |
|
2064
AMC Entertainment Holdings
AMC
$2.35B
| $2.32M | ﹤0.01% |
7,456
+357
| +5% | +$107K |
|
|
PRO
2065
DELISTED
PROS Holdings
PRO
| $2.31M | ﹤0.01% |
102,147
-486
| -0.5% | -$9.32K |
|
|
FARO
2066
DELISTED
Faro Technologies
FARO
| $2.31M | ﹤0.01% |
64,161
+3,146
| +5% | +$107K |
|
|
UTEK
2067
DELISTED
Ultratech Inc.
UTEK
| $2.31M | ﹤0.01% |
99,926
+5,078
| +5% | +$123K |
|
|
ORIT
2068
DELISTED
Oritani Financial Corp. New
ORIT
| $2.3M | ﹤0.01% |
146,345
-1,002
| -0.7% | -$16.1K |
|
2069
AerCap
AER
$23.5B
| $2.29M | ﹤0.01% |
59,534
+1,224
| +2% | +$46.2K |
|
|
OPB
2070
DELISTED
Opus Bank Common Stock
OPB
| $2.29M | ﹤0.01% |
64,680
+2,856
| +5% | +$97.6K |
|
|
LHCG
2071
DELISTED
LHC Group LLC
LHCG
| $2.28M | ﹤0.01% |
61,784
+9,860
| +19% | +$395K |
|
2072
Unitil
UTL
$992M
| $2.28M | ﹤0.01% |
58,267
+2,340
| +4% | +$96.6K |
|
|
FBC
2073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | ﹤0.01% |
81,881
+3,558
| +5% | +$96.2K |
|
2074
Manitowoc
MTW
$753M
| $2.27M | ﹤0.01% |
118,360
-81,405
| -41% | -$1.64M |
|
|
ADAM
2075
Adamas Trust
ADAM
$907M
| $2.27M | ﹤0.01% |
94,113
-1,204
| -1% | -$29.7K |
|
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.