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 | |
|---|---|---|---|---|---|---|
2101
M/I Homes
MHO
$3.9B
| $2.14M | ﹤0.01% |
90,903
+3,978
| +5% | +$88K |
|
|
BELFB
2102
Bel Fuse Inc Class B
BELFB
$4.14B
| $2.14M | ﹤0.01% |
88,630
+12,801
| +17% | +$273K |
|
|
BMTC
2103
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.13M | ﹤0.01% |
66,670
+3,016
| +5% | +$92.3K |
|
|
RPXC
2104
DELISTED
RPX Corporation
RPXC
| $2.13M | ﹤0.01% |
198,845
+22,380
| +13% | +$231K |
|
|
ITG
2105
DELISTED
Investment Technology Group Inc
ITG
| $2.12M | ﹤0.01% |
123,429
+5,756
| +5% | +$95K |
|
2106
Shake Shack
SHAK
$2.98B
| $2.1M | ﹤0.01% |
60,625
+29,665
| +96% | +$1.1M |
|
|
SPIL
2107
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.1M | ﹤0.01% |
283,750
+20,770
| +8% | +$155K |
|
|
AGEN
2108
Agenus
AGEN
$316M
| $2.1M | ﹤0.01% |
14,868
+9,261
| +165% | +$1.06M |
|
2109
Novavax
NVAX
$1.34B
| $2.1M | ﹤0.01% |
50,363
+2,378
| +5% | +$307K |
|
|
INVN
2110
DELISTED
Invensense Inc
INVN
| $2.1M | ﹤0.01% |
282,256
-4,104
| -1% | -$29.1K |
|
|
EGL
2111
DELISTED
Engility Holdings, Inc.
EGL
| $2.09M | ﹤0.01% |
66,424
+6,760
| +11% | +$198K |
|
2112
Banco Santander Chile
BSAC
$16.2B
| $2.07M | ﹤0.01% |
99,900
+7,303
| +8% | +$152K |
|
2113
Cass Information Systems
CASS
$751M
| $2.06M | ﹤0.01% |
48,088
+2,163
| +5% | +$88.8K |
|
2114
Center Bancorp
CNOB
$1.81B
| $2.06M | ﹤0.01% |
114,200
+67,860
| +146% | +$1.18M |
|
|
AUO
2115
DELISTED
AU Optronics Corp
AUO
| $2.06M | ﹤0.01% |
564,682
+41,406
| +8% | +$159K |
|
2116
Motorcar Parts of America
MPAA
$234M
| $2.06M | ﹤0.01% |
71,514
+45,314
| +173% | +$1.27M |
|
|
KERX
2117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.05M | ﹤0.01% |
386,743
+20,192
| +6% | +$109K |
|
2118
Insteel Industries
IIIN
$634M
| $2.05M | ﹤0.01% |
56,576
+2,730
| +5% | +$92K |
|
2119
UNIFI
UFI
$120M
| $2.04M | ﹤0.01% |
69,423
+8,204
| +13% | +$223K |
|
|
BSTC
2120
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.04M | ﹤0.01% |
44,710
| – | – |
|
|
CWEI
2121
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.02M | ﹤0.01% |
23,676
+3,452
| +17% | +$189K |
|
2122
OneSpan
OSPN
$623M
| $2.02M | ﹤0.01% |
114,765
+5,082
| +5% | +$89.4K |
|
|
AMCC
2123
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.02M | ﹤0.01% |
290,907
-4,182
| -1% | -$29K |
|
|
EPIQ
2124
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.02M | ﹤0.01% |
122,366
-36,406
| -23% | -$581K |
|
|
CRR
2125
DELISTED
Carbo Ceramics Inc.
CRR
| $2.01M | ﹤0.01% |
183,556
+35,314
| +24% | +$454K |
|
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.