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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.84B | 2.16% |
65,145,720
-191,320
| -0.3% | -$5.06M |
|
2
Microsoft
MSFT
$2.84T
| $1.55B | 1.83% |
26,960,181
+277,127
| +1% | +$15.6M |
|
|
3
ExxonMobil
XOM
$651B
| $1.53B | 1.79% |
17,495,742
+621,740
| +4% | +$55.2M |
|
4
Johnson & Johnson
JNJ
$635B
| $1.25B | 1.47% |
10,606,823
+361,165
| +4% | +$43.8M |
|
|
5
Pfizer
PFE
$140B
| $981M | 1.15% |
30,533,598
+1,883,717
| +7% | +$63M |
|
6
Procter & Gamble
PG
$343B
| $978M | 1.15% |
10,894,661
+453,268
| +4% | +$39.4M |
|
7
Amazon
AMZN
$2.5T
| $970M | 1.14% |
23,171,060
+534,180
| +2% | +$20.4M |
|
8
Chevron
CVX
$388B
| $946M | 1.11% |
9,194,118
+323,712
| +4% | +$33.1M |
|
9
AT&T
T
$165B
| $855M | 1% |
27,865,643
+1,093,096
| +4% | +$34.5M |
|
10
Verizon
VZ
$194B
| $841M | 0.99% |
16,190,646
+105,773
| +0.7% | +$5.68M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $838M | 0.99% |
6,533,327
+166,153
| +3% | +$20.6M |
|
12
Intel
INTC
$466B
| $834M | 0.98% |
22,113,646
+771,241
| +4% | +$27.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $814M | 0.96% |
5,633,021
+153,699
| +3% | +$22.5M |
|
14
GE Aerospace
GE
$367B
| $776M | 0.91% |
5,467,561
-84,956
| -2% | -$12.7M |
|
15
PepsiCo
PEP
$186B
| $755M | 0.89% |
6,944,920
+404,963
| +6% | +$43.6M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $733M | 0.86% |
18,230,480
+877,020
| +5% | +$34.3M |
|
|
17
JPMorgan Chase
JPM
$939B
| $732M | 0.86% |
10,982,664
-778,948
| -7% | -$50.8M |
|
|
18
Coca-Cola
KO
$354B
| $677M | 0.8% |
16,006,180
+1,215,490
| +8% | +$53.3M |
|
19
Merck
MRK
$324B
| $666M | 0.78% |
11,185,456
+23,643
| +0.2% | +$1.38M |
|
20
IBM
IBM
$202B
| $661M | 0.78% |
4,351,152
+177,839
| +4% | +$27M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $645M | 0.76% |
16,592,460
+379,060
| +2% | +$14.4M |
|
22
Walmart Inc
WMT
$871B
| $609M | 0.72% |
25,323,474
+883,083
| +4% | +$21.4M |
|
23
Wells Fargo
WFC
$261B
| $584M | 0.69% |
13,180,060
+10,013
| +0.1% | +$479K |
|
24
Citigroup
C
$222B
| $527M | 0.62% |
11,149,154
-43,096
| -0.4% | -$1.96M |
|
25
Altria Group
MO
$122B
| $526M | 0.62% |
8,316,820
+475,363
| +6% | +$31.6M |
|
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.