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 | |
|---|---|---|---|---|---|---|
2276
Planet Fitness
PLNT
$3.62B
| $1.48M | ﹤0.01% |
73,513
+45,313
| +161% | +$933K |
|
2277
American Vanguard Corp
AVD
$62.6M
| $1.47M | ﹤0.01% |
91,182
+4,372
| +5% | +$71K |
|
|
LDR
2278
DELISTED
Landauer Inc
LDR
| $1.47M | ﹤0.01% |
32,921
+1,642
| +5% | +$72.4K |
|
2279
First Hawaiian
FHB
$3.34B
| $1.46M | ﹤0.01% |
+54,376
| New | +$1.42M |
|
2280
NeoGenomics
NEO
$2.12B
| $1.46M | ﹤0.01% |
177,294
+87,406
| +97% | +$733K |
|
2281
Medifast
MED
$130M
| $1.46M | ﹤0.01% |
38,518
+1,642
| +4% | +$58.9K |
|
|
UAM
2282
DELISTED
Universal American Corp
UAM
| $1.45M | ﹤0.01% |
189,856
-14,328
| -7% | -$106K |
|
2283
NMI Holdings
NMIH
$3.34B
| $1.45M | ﹤0.01% |
190,190
+9,634
| +5% | +$67.4K |
|
2284
Virtu Financial
VIRT
$4.86B
| $1.45M | ﹤0.01% |
96,608
+27,454
| +40% | +$463K |
|
|
GBT
2285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.45M | ﹤0.01% |
62,726
+30,436
| +94% | +$580K |
|
2286
Greif Class B
GEF.B
$4.23B
| $1.43M | ﹤0.01% |
23,590
+5,170
| +28% | +$282K |
|
2287
Globalstar
GSAT
$10.8B
| $1.43M | ﹤0.01% |
78,508
+11,551
| +17% | +$218K |
|
|
FLXN
2288
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.42M | ﹤0.01% |
72,826
+43,883
| +152% | +$742K |
|
2289
Ecopetrol
EC
$35B
| $1.42M | ﹤0.01% |
161,831
+11,859
| +8% | +$105K |
|
|
CPL
2290
DELISTED
CPFL Energia S.A.
CPL
| $1.42M | ﹤0.01% |
95,657
+6,968
| +8% | +$99.1K |
|
|
LBY
2291
DELISTED
Libbey, Inc.
LBY
| $1.41M | ﹤0.01% |
78,820
-25,293
| -24% | -$442K |
|
|
TBRG
2292
DELISTED
TruBridge
TBRG
| $1.4M | ﹤0.01% |
53,542
+15,464
| +41% | +$486K |
|
|
OKSB
2293
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.4M | ﹤0.01% |
73,450
+3,138
| +4% | +$59.1K |
|
2294
A10 Networks
ATEN
$1.97B
| $1.39M | ﹤0.01% |
130,296
+6,004
| +5% | +$52.5K |
|
2295
PC Connection
CNXN
$2.04B
| $1.39M | ﹤0.01% |
52,678
+4,737
| +10% | +$121K |
|
2296
Evolent Health
EVH
$464M
| $1.39M | ﹤0.01% |
56,355
+13,571
| +32% | +$317K |
|
2297
Forrester Research
FORR
$225M
| $1.39M | ﹤0.01% |
35,589
+1,224
| +4% | +$48.5K |
|
2298
Independence Realty Trust
IRT
$3.93B
| $1.39M | ﹤0.01% |
153,861
+90,952
| +145% | +$848K |
|
|
TBHC
2299
DELISTED
The Brand House Collective
TBHC
| $1.38M | ﹤0.01% |
113,461
+30,553
| +37% | +$427K |
|
2300
Caesarstone
CSTE
$104M
| $1.38M | ﹤0.01% |
36,600
| – | – |
|
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.