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 | |
|---|---|---|---|---|---|---|
2326
Powell Industries
POWL
$7.59B
| $1.28M | ﹤0.01% |
95,970
+4,518
| +5% | +$57.6K |
|
2327
Enanta Pharmaceuticals
ENTA
$393M
| $1.28M | ﹤0.01% |
48,112
-4,650
| -9% | -$108K |
|
2328
Sunrun
RUN
$2.42B
| $1.28M | ﹤0.01% |
203,188
+82,716
| +69% | +$464K |
|
|
RAS
2329
DELISTED
RAIT Financial Trust
RAS
| $1.28M | ﹤0.01% |
378,227
+126,412
| +50% | +$396K |
|
|
SHLD
2330
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
111,154
-48,914
| -31% | -$689K |
|
|
AUD
2331
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
98,306
+4,236
| +5% | +$58.1K |
|
2332
PetMed Express
PETS
$42.3M
| $1.27M | ﹤0.01% |
62,508
+3,138
| +5% | +$63.2K |
|
2333
Daktronics
DAKT
$1.02B
| $1.26M | ﹤0.01% |
132,477
+6,276
| +5% | +$49.9K |
|
|
INWK
2334
DELISTED
InnerWorkings, Inc.
INWK
| $1.26M | ﹤0.01% |
133,326
+6,412
| +5% | +$56K |
|
2335
Park Aerospace
PKE
$815M
| $1.25M | ﹤0.01% |
72,065
+3,410
| +5% | +$55.6K |
|
2336
Par Pacific Holdings
PARR
$3.78B
| $1.25M | ﹤0.01% |
95,613
+25,432
| +36% | +$355K |
|
2337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.25M | ﹤0.01% |
25,000
+19,000
| +317% | +$967K |
|
2338
SiteOne Landscape Supply
SITE
$4.32B
| $1.25M | ﹤0.01% |
34,624
+6,282
| +22% | +$237K |
|
|
ZIXI
2339
DELISTED
Zix Corporation
ZIXI
| $1.24M | ﹤0.01% |
303,033
+1,543
| +0.5% | +$6.1K |
|
2340
Baidu
BIDU
$35.9B
| $1.24M | ﹤0.01% |
6,817
+432
| +7% | +$74.8K |
|
2341
Scorpio Tankers
STNG
$3.72B
| $1.24M | ﹤0.01% |
26,810
| – | – |
|
2342
Clean Energy Fuels
CLNE
$377M
| $1.24M | ﹤0.01% |
276,291
+11,726
| +4% | +$44.8K |
|
|
DX
2343
Dynex Capital
DX
$3.21B
| $1.23M | ﹤0.01% |
55,411
+2,183
| +4% | +$47K |
|
2344
W&T Offshore
WTI
$575M
| $1.23M | ﹤0.01% |
701,109
+31,135
| +5% | +$58.9K |
|
2345
Enel Chile
ENIC
$6.18B
| $1.23M | ﹤0.01% |
259,172
+18,961
| +8% | +$105K |
|
2346
OceanFirst Financial
OCFC
$1.84B
| $1.23M | ﹤0.01% |
63,858
+2,866
| +5% | +$54.6K |
|
|
EXAC
2347
DELISTED
Exactech Inc
EXAC
| $1.23M | ﹤0.01% |
45,482
+1,496
| +3% | +$41.1K |
|
|
BATS
2348
DELISTED
Bats Global Markets, Inc.
BATS
| $1.23M | ﹤0.01% |
40,792
+10,654
| +35% | +$274K |
|
2349
Twilio
TWLO
$39.3B
| $1.23M | ﹤0.01% |
+19,029
| New | +$950K |
|
|
ADXS
2350
DELISTED
Advaxis Inc
ADXS
| $1.23M | ﹤0.01% |
7,635
+4,694
| +160% | +$764K |
|
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.