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 | |
|---|---|---|---|---|---|---|
2201
Encore Capital Group
ECPG
$2.13B
| $1.76M | ﹤0.01% |
78,186
-1,894
| -2% | -$42.7K |
|
|
EIGI
2202
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.75M | ﹤0.01% |
200,437
-245,863
| -55% | -$2.05M |
|
|
SP
2203
DELISTED
SP Plus Corporation
SP
| $1.75M | ﹤0.01% |
68,526
+3,440
| +5% | +$85.4K |
|
|
WLH
2204
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
94,420
+15,963
| +20% | +$271K |
|
2205
McEwen Inc
MUX
$1.13B
| $1.75M | ﹤0.01% |
47,571
+12,780
| +37% | +$527K |
|
|
EXTN
2206
DELISTED
Exterran Corporation
EXTN
| $1.74M | ﹤0.01% |
111,223
-3,576
| -3% | -$49.5K |
|
2207
Gorman-Rupp
GRC
$2.12B
| $1.74M | ﹤0.01% |
67,716
+6,345
| +10% | +$171K |
|
2208
FIVE9
FIVN
$2.47B
| $1.73M | ﹤0.01% |
110,578
+23,968
| +28% | +$327K |
|
|
TRTN
2209
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
+130,797
| New | +$1.98M |
|
2210
Compañía de Minas Buenaventura
BVN
$8.59B
| $1.72M | ﹤0.01% |
124,451
-3,090
| -2% | -$43.2K |
|
2211
Fox Factory Holding Corp
FOXF
$891M
| $1.72M | ﹤0.01% |
74,730
+12,449
| +20% | +$245K |
|
|
KTWO
2212
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.71M | ﹤0.01% |
96,023
+4,674
| +5% | +$78.5K |
|
|
BETR
2213
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.71M | ﹤0.01% |
105,416
+17,798
| +20% | +$279K |
|
2214
Moelis & Co
MC
$5.04B
| $1.71M | ﹤0.01% |
63,472
+3,162
| +5% | +$81.2K |
|
|
SHOE
2215
Shoe Station Group
SHOE
$418M
| $1.71M | ﹤0.01% |
127,862
+5,200
| +4% | +$69.9K |
|
|
RFP
2216
DELISTED
Resolute Forest Products Inc.
RFP
| $1.71M | ﹤0.01% |
360,447
-14,484
| -4% | -$79K |
|
2217
Westwood Holdings Group
WHG
$187M
| $1.7M | ﹤0.01% |
32,039
+1,508
| +5% | +$78.9K |
|
2218
Natural Health Trends
NHTC
$15.4M
| $1.7M | ﹤0.01% |
60,174
+1,088
| +2% | +$33.7K |
|
|
XENT
2219
DELISTED
Intersect ENT, Inc
XENT
| $1.7M | ﹤0.01% |
107,329
+41,581
| +63% | +$626K |
|
|
CSW
2220
CSW Industrials
CSW
$5.59B
| $1.69M | ﹤0.01% |
52,258
+2,476
| +5% | +$81.5K |
|
2221
Energy Recovery
ERII
$400M
| $1.69M | ﹤0.01% |
105,796
+52,196
| +97% | +$635K |
|
|
LBAI
2222
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.68M | ﹤0.01% |
119,365
+13,501
| +13% | +$173K |
|
2223
Globant
GLOB
$1.77B
| $1.68M | ﹤0.01% |
39,751
| – | – |
|
|
NPTN
2224
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | ﹤0.01% |
101,472
+59,609
| +142% | +$839K |
|
|
OME
2225
DELISTED
Omega Protein
OME
| $1.66M | ﹤0.01% |
70,971
+37,571
| +112% | +$883K |
|
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.