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 | |
|---|---|---|---|---|---|---|
|
CCF
2076
DELISTED
Chase Corporation
CCF
| $2.27M | ﹤0.01% |
32,760
+12,301
| +60% | +$767K |
|
|
LNW
2077
DELISTED
Light & Wonder
LNW
| $2.26M | ﹤0.01% |
200,344
+9,740
| +5% | +$95.6K |
|
2078
Washington Trust Bancorp
WASH
$767M
| $2.25M | ﹤0.01% |
55,998
+2,340
| +4% | +$93.9K |
|
|
AT
2079
DELISTED
Atlantic Power Corporation
AT
| $2.25M | ﹤0.01% |
911,231
+276,282
| +44% | +$696K |
|
|
NSM
2080
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.25M | ﹤0.01% |
151,930
+7,406
| +5% | +$105K |
|
|
VRTU
2081
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
91,059
-1,674
| -2% | -$42.9K |
|
|
HIFR
2082
DELISTED
InfraREIT, Inc.
HIFR
| $2.24M | ﹤0.01% |
123,372
+17,036
| +16% | +$307K |
|
|
RTEC
2083
DELISTED
Rudolph Technologies Inc
RTEC
| $2.23M | ﹤0.01% |
125,492
+11,750
| +10% | +$199K |
|
|
UBA
2084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.22M | ﹤0.01% |
99,986
+13,138
| +15% | +$307K |
|
2085
CBIZ
CBZ
$2.96B
| $2.2M | ﹤0.01% |
196,258
+26,439
| +16% | +$294K |
|
2086
REX American Resources
REX
$1.44B
| $2.18M | ﹤0.01% |
154,368
+5,124
| +3% | +$62.4K |
|
2087
TTEC Holdings
TTEC
$77.4M
| $2.18M | ﹤0.01% |
75,225
+3,298
| +5% | +$94.5K |
|
2088
Nordic American Tanker
NAT
$1.4B
| $2.18M | ﹤0.01% |
217,073
+8,330
| +4% | +$96.8K |
|
2089
Heron Therapeutics
HRTX
$63.6M
| $2.18M | ﹤0.01% |
126,268
+14,500
| +13% | +$269K |
|
2090
LGI Homes
LGIH
$1.37B
| $2.18M | ﹤0.01% |
59,058
+2,884
| +5% | +$102K |
|
|
GTT
2091
DELISTED
GTT Communications, Inc.
GTT
| $2.17M | ﹤0.01% |
92,360
+4,392
| +5% | +$92.7K |
|
|
ORBC
2092
DELISTED
ORBCOMM, Inc.
ORBC
| $2.17M | ﹤0.01% |
211,864
+112,564
| +113% | +$1.15M |
|
2093
StoneX
SNEX
$8.04B
| $2.16M | ﹤0.01% |
281,951
+11,755
| +4% | +$77.7K |
|
2094
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $2.16M | ﹤0.01% |
124,247
-1,741
| -1% | -$28.3K |
|
2095
Modine Manufacturing
MOD
$10.8B
| $2.16M | ﹤0.01% |
181,922
+7,714
| +4% | +$80.2K |
|
|
BNFT
2096
DELISTED
Benefitfocus, Inc.
BNFT
| $2.15M | ﹤0.01% |
53,977
+15,559
| +40% | +$638K |
|
|
LADR
2097
Ladder Capital
LADR
$1.27B
| $2.15M | ﹤0.01% |
163,878
+9,386
| +6% | +$121K |
|
|
PGTI
2098
DELISTED
PGT, Inc.
PGTI
| $2.15M | ﹤0.01% |
201,639
+10,142
| +5% | +$117K |
|
|
ENIA
2099
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.15M | ﹤0.01% |
262,422
+19,229
| +8% | +$165K |
|
2100
OraSure Technologies
OSUR
$278M
| $2.15M | ﹤0.01% |
269,236
+49,396
| +22% | +$367K |
|
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.