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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$80.8B
| $83.9M | 0.1% |
208,591
-619
| -0.3% | -$248K |
|
202
Edison International
EIX
$26.4B
| $83.4M | 0.1% |
1,154,504
+35,873
| +3% | +$2.69M |
|
203
Sysco
SYY
$40.3B
| $83.1M | 0.1% |
1,695,835
+2,651
| +0.2% | +$136K |
|
204
Intuitive Surgical
ISRG
$134B
| $83M | 0.1% |
1,030,878
+105,552
| +11% | +$8.08M |
|
205
UDR
UDR
$12.3B
| $82.6M | 0.1% |
2,294,394
+187,589
| +9% | +$6.84M |
|
206
Federal Realty Investment Trust
FRT
$10.3B
| $82.5M | 0.1% |
535,681
-26,998
| -5% | -$4.36M |
|
207
Cognizant
CTSH
$26B
| $81.8M | 0.1% |
1,714,334
+48,731
| +3% | +$2.77M |
|
208
Best Buy
BBY
$17.3B
| $81.6M | 0.1% |
2,135,105
+311,060
| +17% | +$10.9M |
|
209
Constellation Brands
STZ
$23.2B
| $81.5M | 0.1% |
489,681
+17,911
| +4% | +$2.95M |
|
210
Extra Space Storage
EXR
$31.6B
| $81.3M | 0.1% |
1,023,576
+68,955
| +7% | +$5.82M |
|
211
Entergy
ETR
$50B
| $81.1M | 0.1% |
2,118,350
-166,618
| -7% | -$6.63M |
|
212
PPG Industries
PPG
$26.6B
| $81M | 0.1% |
783,631
-175,094
| -18% | -$18.4M |
|
213
Analog Devices
ADI
$190B
| $80.8M | 0.1% |
1,253,580
+71,581
| +6% | +$4.44M |
|
214
Darden Restaurants
DRI
$24.4B
| $80.8M | 0.09% |
1,314,380
-213,996
| -14% | -$13.3M |
|
|
AIV
215
Aimco
AIV
$383M
| $80.6M | 0.09% |
13,179,629
+3,974,981
| +43% | +$23.9M |
|
216
Marathon Petroleum
MPC
$83.7B
| $79.9M | 0.09% |
1,968,589
-78,759
| -4% | -$3.2M |
|
217
Sempra
SRE
$54.8B
| $78.8M | 0.09% |
1,470,796
+96,552
| +7% | +$5.25M |
|
218
Waste Management
WM
$91B
| $78.6M | 0.09% |
1,233,057
+9,938
| +0.8% | +$650K |
|
219
Intuit
INTU
$89B
| $78.6M | 0.09% |
714,454
-13,872
| -2% | -$1.55M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.4M | 0.09% |
3,238,618
+33,331
| +1% | +$852K |
|
221
WEC Energy
WEC
$35.1B
| $78.1M | 0.09% |
1,304,163
+85,274
| +7% | +$5.32M |
|
222
HCA Healthcare
HCA
$89.5B
| $78M | 0.09% |
1,030,967
-6,589
| -0.6% | -$505K |
|
223
Edwards Lifesciences
EW
$51.7B
| $77.3M | 0.09% |
1,923,942
+132,012
| +7% | +$4.97M |
|
224
Corning
GLW
$143B
| $77.3M | 0.09% |
3,267,457
-90,511
| -3% | -$2.02M |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $77.2M | 0.09% |
2,877,762
+389,048
| +16% | +$10.4M |
|
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.