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 | |
|---|---|---|---|---|---|---|
2176
Park-Ohio Holdings
PKOH
$708M
| $1.83M | ﹤0.01% |
50,222
+1,496
| +3% | +$49.8K |
|
2177
Omeros
OMER
$979M
| $1.82M | ﹤0.01% |
163,464
+97,564
| +148% | +$1.11M |
|
2178
Natural Gas Services Group
NGS
$471M
| $1.82M | ﹤0.01% |
74,113
+2,324
| +3% | +$56.5K |
|
|
INOV
2179
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | ﹤0.01% |
123,737
-53,503
| -30% | -$889K |
|
2180
PDF Solutions
PDFS
$2.17B
| $1.82M | ﹤0.01% |
100,148
+4,372
| +5% | +$71.2K |
|
2181
Corcept Therapeutics
CORT
$12.2B
| $1.82M | ﹤0.01% |
279,401
+162,495
| +139% | +$945K |
|
2182
Arrow Financial
AROW
$728M
| $1.81M | ﹤0.01% |
67,942
+13,530
| +25% | +$342K |
|
2183
Artivion
AORT
$1.37B
| $1.81M | ﹤0.01% |
103,169
+39,487
| +62% | +$597K |
|
2184
PJT Partners
PJT
$4.5B
| $1.81M | ﹤0.01% |
66,482
+3,168
| +5% | +$79.4K |
|
2185
National Beverage
FIZZ
$2.85B
| $1.81M | ﹤0.01% |
82,118
+3,012
| +4% | +$81.1K |
|
2186
CVR Energy
CVI
$3.45B
| $1.8M | ﹤0.01% |
130,908
+1,630
| +1% | +$23.4K |
|
|
WCIC
2187
DELISTED
WCI Communities, Inc.
WCIC
| $1.8M | ﹤0.01% |
75,891
+3,570
| +5% | +$65.8K |
|
2188
German American Bancorp
GABC
$1.9B
| $1.79M | ﹤0.01% |
68,957
+8,183
| +13% | +$193K |
|
2189
Great Southern Bancorp
GSBC
$879M
| $1.79M | ﹤0.01% |
43,970
+4,021
| +10% | +$162K |
|
|
HAYN
2190
DELISTED
Haynes International, Inc.
HAYN
| $1.79M | ﹤0.01% |
48,184
+2,062
| +4% | +$77.1K |
|
2191
James River Group Holdings
JRVR
$195M
| $1.79M | ﹤0.01% |
49,378
+2,252
| +5% | +$79.1K |
|
2192
ANI Pharmaceuticals
ANIP
$1.71B
| $1.78M | ﹤0.01% |
26,877
+13,377
| +99% | +$837K |
|
2193
Interparfums
IPAR
$3.76B
| $1.78M | ﹤0.01% |
55,225
+2,322
| +4% | +$74.3K |
|
|
AVTA
2194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.78M | ﹤0.01% |
159,001
+7,140
| +5% | +$79.3K |
|
|
DCOM
2195
DELISTED
Dime Community Bancshares
DCOM
| $1.78M | ﹤0.01% |
106,244
+4,770
| +5% | +$82.8K |
|
|
MITT
2196
TPG Mortgage Investment Trust
MITT
$212M
| $1.78M | ﹤0.01% |
37,658
+1,649
| +5% | +$76.1K |
|
|
VTAE
2197
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.78M | ﹤0.01% |
85,017
+4,226
| +5% | +$48.7K |
|
2198
Camden National
CAC
$983M
| $1.78M | ﹤0.01% |
55,797
+12,186
| +28% | +$369K |
|
|
MBLY
2199
DELISTED
Mobileye N.V.
MBLY
| $1.78M | ﹤0.01% |
41,706
| – | – |
|
|
AY
2200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | ﹤0.01% |
92,484
| – | – |
|
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.