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 | |
|---|---|---|---|---|---|---|
2251
LivePerson
LPSN
$33.6M
| $1.57M | ﹤0.01% |
12,415
+555
| +5% | +$63.2K |
|
2252
Haverty Furniture Companies
HVT
$443M
| $1.56M | ﹤0.01% |
77,738
+3,984
| +5% | +$77.9K |
|
2253
Citizens
CIA
$188M
| $1.55M | ﹤0.01% |
165,441
+6,684
| +4% | +$62.1K |
|
|
RSO
2254
DELISTED
Resource Capital Corp.
RSO
| $1.55M | ﹤0.01% |
120,708
+5,886
| +5% | +$76.6K |
|
|
ACAT
2255
DELISTED
Arctic Cat Inc
ACAT
| $1.54M | ﹤0.01% |
99,538
-3,241
| -3% | -$50.6K |
|
|
GPX
2256
DELISTED
GP Strategies Corp.
GPX
| $1.54M | ﹤0.01% |
62,360
+3,298
| +6% | +$76.6K |
|
2257
First Bancorp
FBNC
$2.7B
| $1.53M | ﹤0.01% |
77,481
+1,362
| +2% | +$26K |
|
2258
Pathward Financial
CASH
$1.82B
| $1.53M | ﹤0.01% |
75,804
+42,204
| +126% | +$805K |
|
2259
Biglari Holdings Class B
BH
$1.2B
| $1.53M | ﹤0.01% |
5,267
+204
| +4% | +$58.2K |
|
2260
Iovance Biotherapeutics
IOVA
$2.94B
| $1.53M | ﹤0.01% |
185,667
+26,290
| +16% | +$222K |
|
2261
Atara Biotherapeutics
ATRA
$80.6M
| $1.52M | ﹤0.01% |
2,845
+193
| +7% | +$105K |
|
2262
Match Group
MTCH
$8.45B
| $1.52M | ﹤0.01% |
85,405
+28,360
| +50% | +$453K |
|
2263
Marcus Corp
MCS
$884M
| $1.51M | ﹤0.01% |
60,414
+3,138
| +5% | +$71.9K |
|
|
AHRT
2264
AH Realty Trust
AHRT
$501M
| $1.51M | ﹤0.01% |
112,667
+61,067
| +118% | +$854K |
|
|
AMRI
2265
DELISTED
Albany Molecular Research Inc
AMRI
| $1.51M | ﹤0.01% |
91,212
+41,812
| +85% | +$619K |
|
|
BV
2266
DELISTED
Bazaarvoice, Inc.
BV
| $1.5M | ﹤0.01% |
254,140
+44,414
| +21% | +$196K |
|
|
COOP
2267
DELISTED
Mr. Cooper
COOP
| $1.5M | ﹤0.01% |
53,379
+15,547
| +41% | +$437K |
|
2268
Ternium
TX
$10.7B
| $1.5M | ﹤0.01% |
76,181
+4,992
| +7% | +$104K |
|
|
VRTV
2269
DELISTED
VERITIV CORPORATION
VRTV
| $1.49M | ﹤0.01% |
29,740
+14,798
| +99% | +$684K |
|
|
ARNA
2270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
85,088
-7,675
| -8% | -$127K |
|
2271
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.49M | ﹤0.01% |
55,310
-3,910
| -7% | -$99.6K |
|
2272
Chegg
CHGG
$92.8M
| $1.49M | ﹤0.01% |
209,309
+8,180
| +4% | +$52.3K |
|
|
ACTA
2273
DELISTED
Actua Corp
ACTA
| $1.48M | ﹤0.01% |
114,357
-5,776
| -5% | -$58.7K |
|
|
PRTY
2274
DELISTED
Party City Holdco Inc.
PRTY
| $1.48M | ﹤0.01% |
86,397
+4,100
| +5% | +$68.1K |
|
|
RATE
2275
DELISTED
Bankrate Inc
RATE
| $1.48M | ﹤0.01% |
174,203
-7,658
| -4% | -$60.9K |
|
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.