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 | |
|---|---|---|---|---|---|---|
2151
Village Super Market
VLGEA
$637M
| $1.92M | ﹤0.01% |
59,823
+15,585
| +35% | +$485K |
|
2152
Onto Innovation
ONTO
$20.8B
| $1.91M | ﹤0.01% |
85,235
+3,818
| +5% | +$80K |
|
2153
First Community Bankshares
FCBC
$929M
| $1.89M | ﹤0.01% |
76,315
+2,322
| +3% | +$54.6K |
|
2154
Lands' End
LE
$393M
| $1.89M | ﹤0.01% |
130,508
+11,527
| +10% | +$191K |
|
|
ENT
2155
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.89M | ﹤0.01% |
9,108
+1,389
| +18% | +$284K |
|
|
ITCI
2156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
123,931
+12,984
| +12% | +$525K |
|
|
FLIC
2157
DELISTED
First of Long Island Corp
FLIC
| $1.89M | ﹤0.01% |
85,362
+3,723
| +5% | +$77.6K |
|
|
COBZ
2158
DELISTED
CoBiz Financial,Inc
COBZ
| $1.88M | ﹤0.01% |
141,198
+6,738
| +5% | +$85.7K |
|
|
XOXO
2159
DELISTED
Xo Group Inc
XOXO
| $1.88M | ﹤0.01% |
97,136
-13,176
| -12% | -$243K |
|
|
PGNX
2160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.88M | ﹤0.01% |
296,227
+79,127
| +36% | +$478K |
|
|
CHUY
2161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
67,083
+3,020
| +5% | +$97.1K |
|
2162
Hawkins
HWKN
$2.7B
| $1.87M | ﹤0.01% |
86,370
+3,852
| +5% | +$83.5K |
|
2163
Glaukos
GKOS
$11.1B
| $1.87M | ﹤0.01% |
49,540
+6,444
| +15% | +$213K |
|
2164
Stoneridge
SRI
$199M
| $1.86M | ﹤0.01% |
101,037
+45,337
| +81% | +$781K |
|
2165
Stratasys
SSYS
$793M
| $1.86M | ﹤0.01% |
77,206
| – | – |
|
|
GNMK
2166
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.85M | ﹤0.01% |
157,119
+7,974
| +5% | +$77K |
|
|
TTM
2167
DELISTED
Tata Motors Limited
TTM
| $1.85M | ﹤0.01% |
46,320
+5,650
| +14% | +$219K |
|
|
MCHB
2168
Mechanics Bancorp
MCHB
$3.79B
| $1.85M | ﹤0.01% |
73,856
+39,734
| +116% | +$936K |
|
|
OTIC
2169
DELISTED
Otonomy, Inc.
OTIC
| $1.85M | ﹤0.01% |
101,625
+63,186
| +164% | +$1.03M |
|
2170
National Presto Industries
NPK
$982M
| $1.85M | ﹤0.01% |
21,037
+1,323
| +7% | +$120K |
|
|
RUTH
2171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | ﹤0.01% |
130,139
+6,308
| +5% | +$96.5K |
|
2172
Flex
FLEX
$46.3B
| $1.84M | ﹤0.01% |
178,926
+13,277
| +8% | +$129K |
|
|
TRUE
2173
DELISTED
TrueCar
TRUE
| $1.84M | ﹤0.01% |
194,438
+9,716
| +5% | +$91.1K |
|
|
SSNI
2174
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.84M | ﹤0.01% |
129,469
+6,294
| +5% | +$83.1K |
|
|
SHOR
2175
DELISTED
ShoreTel, Inc.
SHOR
| $1.83M | ﹤0.01% |
228,911
+10,958
| +5% | +$85.7K |
|
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.