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 | |
|---|---|---|---|---|---|---|
2301
Financial Institutions
FISI
$821M
| $1.38M | ﹤0.01% |
50,882
+2,176
| +4% | +$58.2K |
|
2302
Alibaba
BABA
$306B
| $1.38M | ﹤0.01% |
13,026
+837
| +7% | +$77.6K |
|
2303
NACCO Industries
NC
$306M
| $1.37M | ﹤0.01% |
88,490
-4,512
| -5% | -$64.7K |
|
|
NILE
2304
DELISTED
Blue Nile, Inc.
NILE
| $1.37M | ﹤0.01% |
39,664
+1,784
| +5% | +$57.2K |
|
|
KEYW
2305
DELISTED
The KEYW Holding Corporation
KEYW
| $1.36M | ﹤0.01% |
123,455
+5,324
| +5% | +$54.8K |
|
|
HZN
2306
DELISTED
Horizon Global Corporation
HZN
| $1.36M | ﹤0.01% |
68,235
+10,747
| +19% | +$166K |
|
|
DVAX
2307
DELISTED
Dynavax Technologies
DVAX
| $1.35M | ﹤0.01% |
128,634
-3,318
| -3% | -$47.7K |
|
|
COWN
2308
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | ﹤0.01% |
92,303
+4,705
| +5% | +$62.3K |
|
2309
Ribbon Communications
RBBN
$356M
| $1.34M | ﹤0.01% |
172,030
+8,180
| +5% | +$71.5K |
|
2310
CorVel
CRVL
$3.09B
| $1.33M | ﹤0.01% |
104,250
+4,926
| +5% | +$68.2K |
|
2311
Varonis Systems
VRNS
$4.84B
| $1.33M | ﹤0.01% |
132,966
+26,892
| +25% | +$246K |
|
|
ARII
2312
DELISTED
American Railcar Industries, Inc.
ARII
| $1.33M | ﹤0.01% |
32,077
-1,363
| -4% | -$55.6K |
|
|
EPE
2313
DELISTED
EP Energy Corporation
EPE
| $1.33M | ﹤0.01% |
303,534
+117,820
| +63% | +$491K |
|
2314
Teladoc Health
TDOC
$1.24B
| $1.32M | ﹤0.01% |
72,076
+29,246
| +68% | +$513K |
|
|
TPCO
2315
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.32M | ﹤0.01% |
78,056
+40,539
| +108% | +$637K |
|
|
ZOES
2316
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | ﹤0.01% |
59,166
-6,184
| -9% | -$196K |
|
|
COTV
2317
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.31M | ﹤0.01% |
39,150
+20,150
| +106% | +$566K |
|
|
BLCM
2318
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.31M | ﹤0.01% |
6,587
+2,277
| +53% | +$392K |
|
2319
Mistras Group
MG
$591M
| $1.31M | ﹤0.01% |
55,614
+2,448
| +5% | +$59.9K |
|
|
EXAR
2320
DELISTED
Exar Corporation
EXAR
| $1.3M | ﹤0.01% |
140,038
+6,956
| +5% | +$60.7K |
|
|
SALE
2321
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.3M | ﹤0.01% |
131,409
+6,412
| +5% | +$64.8K |
|
|
STFC
2322
DELISTED
State Auto Financial Corp
STFC
| $1.29M | ﹤0.01% |
54,234
+2,312
| +4% | +$53.1K |
|
2323
Lifecore Biomedical
LFCR
$183M
| $1.29M | ﹤0.01% |
96,145
+4,090
| +4% | +$49.5K |
|
|
CIVI
2324
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.29M | ﹤0.01% |
70,604
+2,594
| +4% | +$51.4K |
|
|
BBOX
2325
DELISTED
Black Box Corp
BBOX
| $1.29M | ﹤0.01% |
92,722
+2,866
| +3% | +$39.7K |
|
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.