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 | |
|---|---|---|---|---|---|---|
|
REV
2126
DELISTED
Revlon, Inc.
REV
| $2.01M | ﹤0.01% |
54,621
+8,777
| +19% | +$306K |
|
2127
Artisan Partners
APAM
$3.01B
| $2.01M | ﹤0.01% |
73,756
+17,550
| +31% | +$479K |
|
2128
AeroVironment
AVAV
$9.65B
| $2M | ﹤0.01% |
81,816
+3,842
| +5% | +$103K |
|
|
SN
2129
DELISTED
Sanchez Energy Corporation
SN
| $2M | ﹤0.01% |
225,947
+10,320
| +5% | +$79.4K |
|
2130
Arrowhead Research
ARWR
$12.2B
| $1.99M | ﹤0.01% |
271,118
+162,018
| +149% | +$1.05M |
|
2131
MarineMax
HZO
$1.15B
| $1.99M | ﹤0.01% |
95,001
+3,954
| +4% | +$77.7K |
|
2132
Virtus Investment Partners
VRTS
$1.14B
| $1.99M | ﹤0.01% |
20,306
-1,740
| -8% | -$153K |
|
2133
Greenlight Captial
GLRE
$513M
| $1.99M | ﹤0.01% |
97,195
-3,040
| -3% | -$62.1K |
|
|
DHIL
2134
DELISTED
Diamond Hill
DHIL
| $1.99M | ﹤0.01% |
10,746
+408
| +4% | +$77.3K |
|
2135
Univest Financial
UVSP
$1.18B
| $1.98M | ﹤0.01% |
84,750
+36,897
| +77% | +$823K |
|
2136
Spok Holdings
SPOK
$229M
| $1.98M | ﹤0.01% |
111,027
-8,264
| -7% | -$149K |
|
2137
Republic Bancorp
RBCAA
$1.93B
| $1.97M | ﹤0.01% |
63,222
-8,452
| -12% | -$257K |
|
2138
Barnes & Noble Education
BNED
$425M
| $1.96M | ﹤0.01% |
2,044
+103
| +5% | +$114K |
|
|
TMHC
2139
DELISTED
Taylor Morrison
TMHC
| $1.95M | ﹤0.01% |
110,973
-3,422
| -3% | -$57.7K |
|
|
BEAT
2140
DELISTED
BioTelemetry, Inc.
BEAT
| $1.95M | ﹤0.01% |
104,859
+66,159
| +171% | +$1.25M |
|
|
ACET
2141
DELISTED
Aceto Corp
ACET
| $1.95M | ﹤0.01% |
102,376
-6,156
| -6% | -$139K |
|
|
TUES
2142
DELISTED
Tuesday Morning Corp
TUES
| $1.94M | ﹤0.01% |
324,783
+16,952
| +6% | +$120K |
|
|
NMBL
2143
DELISTED
Nimble Storage, Inc.
NMBL
| $1.94M | ﹤0.01% |
219,650
+40,959
| +23% | +$324K |
|
2144
Waterstone Financial
WSBF
$381M
| $1.94M | ﹤0.01% |
113,952
-7,643
| -6% | -$125K |
|
2145
Tidewater
TDW
$4.52B
| $1.93M | ﹤0.01% |
21,203
+2,034
| +11% | +$242K |
|
2146
Sonida Senior Living
SNDA
$1.89B
| $1.93M | ﹤0.01% |
7,649
+348
| +5% | +$92.1K |
|
2147
TriCo Bancshares
TCBK
$1.85B
| $1.93M | ﹤0.01% |
71,949
+3,002
| +4% | +$80.6K |
|
2148
Novanta
NOVT
$6.37B
| $1.93M | ﹤0.01% |
110,951
+12,281
| +12% | +$202K |
|
|
CARB
2149
DELISTED
Carbonite Inc
CARB
| $1.93M | ﹤0.01% |
125,283
+54,118
| +76% | +$687K |
|
2150
AtriCure
ATRC
$2.21B
| $1.92M | ﹤0.01% |
121,106
+75,006
| +163% | +$1.15M |
|
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.