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 | |
|---|---|---|---|---|---|---|
|
VIVS
2401
VivoSim Labs
VIVS
$1.24M
| $1.05M | ﹤0.01% |
1,152
+50
| +5% | +$49K |
|
|
IMGN
2402
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
388,604
+87,648
| +29% | +$255K |
|
2403
Calix
CALX
$2.49B
| $1.04M | ﹤0.01% |
140,986
+7,636
| +6% | +$57.2K |
|
|
GNRT
2404
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.04M | ﹤0.01% |
202,490
+121,563
| +150% | +$656K |
|
2405
Myers Industries
MYE
$1.22B
| $1.03M | ﹤0.01% |
79,544
-6,518
| -8% | -$93.1K |
|
|
HOS
2406
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.03M | ﹤0.01% |
187,687
-52,987
| -22% | -$345K |
|
|
CONN
2407
DELISTED
Conn's Inc.
CONN
| $1.03M | ﹤0.01% |
99,333
+56,133
| +130% | +$441K |
|
|
VWTR
2408
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.02M | ﹤0.01% |
86,120
+4,090
| +5% | +$43K |
|
2409
Future Fuel
FF
$276M
| $1.01M | ﹤0.01% |
89,372
+3,954
| +5% | +$45K |
|
2410
Akebia Therapeutics
AKBA
$240M
| $1.01M | ﹤0.01% |
111,155
+5,722
| +5% | +$48.6K |
|
2411
Liquidity Services
LQDT
$1.31B
| $1.01M | ﹤0.01% |
89,414
+3,546
| +4% | +$32.8K |
|
|
SFE
2412
DELISTED
Safeguard Scientifics, Inc.
SFE
| $999K | ﹤0.01% |
77,007
+3,954
| +5% | +$52.4K |
|
|
CHUBK
2413
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $993K | ﹤0.01% |
+62,391
| New | +$882K |
|
|
APIC
2414
DELISTED
Apigee Corporation Common Stock
APIC
| $990K | ﹤0.01% |
56,883
+31,189
| +121% | +$456K |
|
2415
Sportsman's Warehouse
SPWH
$46.8M
| $985K | ﹤0.01% |
93,544
+61,244
| +190% | +$617K |
|
2416
FerroAtlántica
GSM
$852M
| $980K | ﹤0.01% |
108,500
| – | – |
|
2417
Plug Power
PLUG
$3.1B
| $980K | ﹤0.01% |
572,795
+32,196
| +6% | +$53.5K |
|
|
CACQ
2418
DELISTED
Caesars Acquisition Company
CACQ
| $975K | ﹤0.01% |
78,500
+11,400
| +17% | +$132K |
|
|
RVNC
2419
DELISTED
Revance Therapeutics, Inc.
RVNC
| $968K | ﹤0.01% |
59,715
-6,548
| -10% | -$95.1K |
|
2420
Cohu
COHU
$2.5B
| $966K | ﹤0.01% |
82,213
-78,006
| -49% | -$862K |
|
|
HDP
2421
DELISTED
Hortonworks, Inc.
HDP
| $961K | ﹤0.01% |
115,001
-6,548
| -5% | -$62.1K |
|
|
PKD
2422
DELISTED
Parker Drilling Company
PKD
| $956K | ﹤0.01% |
29,366
-9,544
| -25% | -$308K |
|
2423
Melco Resorts & Entertainment
MLCO
$2.15B
| $943K | ﹤0.01% |
58,533
+864
| +1% | +$12.2K |
|
|
TNGO
2424
DELISTED
Tangoe, Inc.
TNGO
| $932K | ﹤0.01% |
112,914
+5,732
| +5% | +$49.2K |
|
2425
John B. Sanfilippo & Son
JBSS
$978M
| $930K | ﹤0.01% |
18,100
-30,010
| -62% | -$1.44M |
|
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.