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 | |
|---|---|---|---|---|---|---|
|
LIOX
2376
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | ﹤0.01% |
226,515
+107,115
| +90% | +$502K |
|
|
CSBK
2377
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.13M | ﹤0.01% |
73,721
+3,410
| +5% | +$51.2K |
|
|
SFS
2378
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.13M | ﹤0.01% |
88,248
+11,035
| +14% | +$153K |
|
2379
Triumph Financial Inc
TFIN
$1.82B
| $1.12M | ﹤0.01% |
56,557
| – | – |
|
2380
CytomX Therapeutics
CTMX
$750M
| $1.12M | ﹤0.01% |
71,166
+29,444
| +71% | +$356K |
|
|
AD
2381
Array Digital Infrastructure
AD
$3.02B
| $1.12M | ﹤0.01% |
30,683
-11,740
| -28% | -$452K |
|
|
SGMO
2382
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.11M | ﹤0.01% |
239,085
-25,762
| -10% | -$131K |
|
|
AVXS
2383
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.11M | ﹤0.01% |
26,822
+12,213
| +84% | +$464K |
|
2384
Cytokinetics
CYTK
$10.6B
| $1.1M | ﹤0.01% |
120,204
+63,104
| +111% | +$659K |
|
2385
Kratos Defense & Security Solutions
KTOS
$12B
| $1.1M | ﹤0.01% |
159,860
+8,462
| +6% | +$49.4K |
|
2386
America's Car Mart
CRMT
$26.6M
| $1.1M | ﹤0.01% |
30,197
+1,088
| +4% | +$38.5K |
|
2387
Vera Bradley
VRA
$95.3M
| $1.09M | ﹤0.01% |
72,062
+2,866
| +4% | +$43K |
|
|
SGI
2388
DELISTED
Silicon Graphics Intl.
SGI
| $1.09M | ﹤0.01% |
141,466
+32,868
| +30% | +$218K |
|
|
LUMO
2389
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.09M | ﹤0.01% |
8,027
+364
| +5% | +$36.2K |
|
2390
Barrett Business Services
BBSI
$762M
| $1.08M | ﹤0.01% |
87,060
+4,352
| +5% | +$49.1K |
|
|
EOCA
2391
DELISTED
Endesa Americas S.A.
EOCA
| $1.08M | ﹤0.01% |
78,674
+5,762
| +8% | +$80.2K |
|
2392
Alarm.com
ALRM
$2.77B
| $1.08M | ﹤0.01% |
37,260
+13,210
| +55% | +$368K |
|
|
LOXO
2393
DELISTED
Loxo Oncology, Inc
LOXO
| $1.07M | ﹤0.01% |
41,049
+20,449
| +99% | +$535K |
|
2394
Marcus & Millichap
MMI
$1.18B
| $1.07M | ﹤0.01% |
40,819
-4,360
| -10% | -$115K |
|
2395
Rapid7
RPD
$894M
| $1.07M | ﹤0.01% |
60,446
+21,396
| +55% | +$335K |
|
2396
Magnite
MGNI
$3.48B
| $1.06M | ﹤0.01% |
128,445
+42,088
| +49% | +$447K |
|
|
SNC
2397
DELISTED
State National Companies, Inc.
SNC
| $1.06M | ﹤0.01% |
95,574
+4,770
| +5% | +$50.9K |
|
|
FDML
2398
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.06M | ﹤0.01% |
110,581
+4,226
| +4% | +$38.5K |
|
|
HTB
2399
HomeTrust Bancshares
HTB
$829M
| $1.05M | ﹤0.01% |
56,930
+2,594
| +5% | +$48.9K |
|
2400
Option Care Health
OPCH
$3.61B
| $1.05M | ﹤0.01% |
90,832
+38,354
| +73% | +$414K |
|
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.