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 | |
|---|---|---|---|---|---|---|
2351
Forestar Group
FOR
$1.48B
| $1.22M | ﹤0.01% |
103,832
-8,024
| -7% | -$96.9K |
|
2352
Beazer Homes USA
BZH
$874M
| $1.21M | ﹤0.01% |
103,791
+4,362
| +4% | +$44.4K |
|
|
EPZM
2353
DELISTED
Epizyme, Inc
EPZM
| $1.21M | ﹤0.01% |
122,528
-4,774
| -4% | -$43.6K |
|
|
BKMU
2354
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | ﹤0.01% |
156,974
+6,548
| +4% | +$50.4K |
|
2355
Columbus McKinnon
CMCO
$564M
| $1.2M | ﹤0.01% |
67,467
+3,138
| +5% | +$52.5K |
|
2356
Carriage Services
CSV
$534M
| $1.2M | ﹤0.01% |
50,796
+5,837
| +13% | +$139K |
|
|
OB
2357
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | ﹤0.01% |
84,033
+3,410
| +4% | +$48.1K |
|
|
WAC
2358
DELISTED
Walter Investment Mgt Corp
WAC
| $1.19M | ﹤0.01% |
293,832
+100,404
| +52% | +$317K |
|
|
OLP
2359
One Liberty Properties
OLP
$515M
| $1.19M | ﹤0.01% |
49,160
+2,466
| +5% | +$60.6K |
|
2360
Surgery Partners
SGRY
$1.96B
| $1.18M | ﹤0.01% |
58,265
+12,751
| +28% | +$234K |
|
2361
Caesars Entertainment
CZR
$6.06B
| $1.18M | ﹤0.01% |
83,773
+39,464
| +89% | +$567K |
|
2362
Workiva
WK
$3.76B
| $1.18M | ﹤0.01% |
64,926
+2,866
| +5% | +$46.5K |
|
|
CIE
2363
DELISTED
Cobalt International Energy, Inc
CIE
| $1.18M | ﹤0.01% |
63,284
-52,613
| -45% | -$977K |
|
2364
SolarEdge
SEDG
$2.05B
| $1.17M | ﹤0.01% |
+68,061
| New | +$1.2M |
|
2365
ICICI Bank
IBN
$107B
| $1.17M | ﹤0.01% |
172,315
+25,781
| +18% | +$180K |
|
|
AIMT
2366
DELISTED
Aimmune Therapeutics
AIMT
| $1.17M | ﹤0.01% |
77,957
+25,963
| +50% | +$350K |
|
|
PSTB
2367
DELISTED
Park Sterling Corp.
PSTB
| $1.17M | ﹤0.01% |
143,453
+6,956
| +5% | +$55.2K |
|
|
AAIC
2368
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
78,424
+3,682
| +5% | +$52.8K |
|
|
FMI
2369
DELISTED
Foundation Medicine, Inc.
FMI
| $1.16M | ﹤0.01% |
49,623
+2,176
| +5% | +$49.4K |
|
2370
Tejon Ranch
TRC
$447M
| $1.16M | ﹤0.01% |
48,885
+2,392
| +5% | +$57.4K |
|
2371
Natera
NTRA
$45.1B
| $1.15M | ﹤0.01% |
103,299
+49,449
| +92% | +$557K |
|
|
SREV
2372
DELISTED
ServiceSource International, Inc.
SREV
| $1.14M | ﹤0.01% |
233,872
+11,056
| +5% | +$52K |
|
|
HSII
2373
DELISTED
Heidrick & Struggles
HSII
| $1.14M | ﹤0.01% |
61,481
-13,880
| -18% | -$257K |
|
2374
American Public Education
APEI
$839M
| $1.14M | ﹤0.01% |
57,546
+2,594
| +5% | +$62.8K |
|
2375
BioCryst Pharmaceuticals
BCRX
$2.64B
| $1.14M | ﹤0.01% |
257,183
+11,454
| +5% | +$45.8K |
|
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.