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 | |
|---|---|---|---|---|---|---|
|
RT
2226
DELISTED
Ruby Tuesday Georgia
RT
| $1.65M | ﹤0.01% |
661,112
-20,776
| -3% | -$69.5K |
|
2227
Heritage Financial
HFWA
$1.21B
| $1.65M | ﹤0.01% |
91,980
+40,300
| +78% | +$721K |
|
2228
DXP Enterprises
DXPE
$3.03B
| $1.65M | ﹤0.01% |
58,504
+19,356
| +49% | +$446K |
|
|
CAMP
2229
DELISTED
CalAmp Corp.
CAMP
| $1.65M | ﹤0.01% |
5,136
-206
| -4% | -$70.6K |
|
|
OSG
2230
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | ﹤0.01% |
155,802
+100,602
| +182% | +$1.15M |
|
2231
Wingstop
WING
$3.03B
| $1.64M | ﹤0.01% |
56,035
+8,878
| +19% | +$257K |
|
2232
Banco de Chile
BCH
$20.7B
| $1.64M | ﹤0.01% |
76,730
+5,481
| +8% | +$116K |
|
2233
Entravision Communication
EVC
$852M
| $1.63M | ﹤0.01% |
213,321
+114,721
| +116% | +$854K |
|
|
AVG
2234
DELISTED
AVG Technologies N.V.
AVG
| $1.62M | ﹤0.01% |
64,858
-254,826
| -80% | -$6.25M |
|
|
IBTX
2235
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.62M | ﹤0.01% |
36,659
+5,788
| +19% | +$249K |
|
2236
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.62M | ﹤0.01% |
100,478
+52,022
| +107% | +$853K |
|
|
KDNY
2237
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.62M | ﹤0.01% |
25,991
+12,877
| +98% | +$910K |
|
2238
MGP Ingredients
MGPI
$393M
| $1.61M | ﹤0.01% |
39,832
+20,185
| +103% | +$780K |
|
2239
Titan Machinery
TITN
$438M
| $1.61M | ﹤0.01% |
154,852
+14,231
| +10% | +$157K |
|
|
LTM
2240
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.61M | ﹤0.01% |
198,249
+14,539
| +8% | +$120K |
|
2241
NN Inc
NNBR
$301M
| $1.61M | ﹤0.01% |
88,091
+47,174
| +115% | +$794K |
|
2242
Celldex Therapeutics
CLDX
$3.48B
| $1.59M | ﹤0.01% |
26,283
+3,673
| +16% | +$229K |
|
|
TTSH
2243
DELISTED
Tile Shop Holdings
TTSH
| $1.59M | ﹤0.01% |
96,105
+4,498
| +5% | +$77.3K |
|
2244
Dime Commercial Bancshares
DCOM
$1.79B
| $1.59M | ﹤0.01% |
55,454
+34,454
| +164% | +$1.01M |
|
2245
Culp Inc
CULP
$43.7M
| $1.58M | ﹤0.01% |
53,222
| – | – |
|
|
AFI
2246
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.58M | ﹤0.01% |
83,836
+3,830
| +5% | +$73.1K |
|
|
KBAL
2247
DELISTED
Kimball International
KBAL
| $1.58M | ﹤0.01% |
122,227
+5,324
| +5% | +$64.9K |
|
|
EOCC
2248
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.58M | ﹤0.01% |
79,639
+5,829
| +8% | +$143K |
|
2249
PTC Therapeutics
PTCT
$6.15B
| $1.58M | ﹤0.01% |
112,761
+53,740
| +91% | +$437K |
|
2250
Angi Inc
ANGI
$182M
| $1.57M | ﹤0.01% |
15,846
+709
| +5% | +$62.1K |
|
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.