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 | 14.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.5B
| $40.5M | 0.05% |
517,006
+5,012
| +1% | +$402K |
|
|
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
| $40.5M | 0.05% |
3,227,047
+277,408
| +9% | +$3.63M |
|
378
Dentsply Sirona
XRAY
$2.09B
| $40.4M | 0.05% |
680,407
-213,566
| -24% | -$13.1M |
|
379
Northern Trust
NTRS
$34.6B
| $40.4M | 0.05% |
594,008
+9,861
| +2% | +$670K |
|
380
AES
AES
$10.6B
| $40.4M | 0.05% |
3,150,613
+710,559
| +29% | +$8.85M |
|
381
Motorola Solutions
MSI
$77.1B
| $40.3M | 0.05% |
528,696
+26,755
| +5% | +$1.95M |
|
382
W.W. Grainger
GWW
$60.3B
| $40.3M | 0.05% |
179,019
+3,383
| +2% | +$760K |
|
383
Alcoa
AA
$12.4B
| $40.2M | 0.05% |
1,649,601
-11,509
| -0.7% | -$281K |
|
384
Skyworks Solutions
SWKS
$11.9B
| $40.2M | 0.05% |
527,905
+9,241
| +2% | +$644K |
|
385
Labcorp
LH
$25.6B
| $40M | 0.05% |
338,362
+4,114
| +1% | +$485K |
|
386
Everest Group
EG
$14.3B
| $39.8M | 0.05% |
209,695
+91,299
| +77% | +$17.2M |
|
387
Highwoods Properties
HIW
$3.38B
| $39.6M | 0.05% |
759,002
+963
| +0.1% | +$51.2K |
|
|
HR
388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.5M | 0.05% |
1,160,222
+127,751
| +12% | +$4.49M |
|
389
Hershey
HSY
$34.8B
| $39.4M | 0.05% |
412,227
+4,127
| +1% | +$437K |
|
|
FCE.A
390
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.4M | 0.05% |
1,702,538
+173,028
| +11% | +$4.04M |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $39.2M | 0.05% |
493,096
-20,520
| -4% | -$1.58M |
|
392
American Water Works
AWK
$27.6B
| $39.1M | 0.05% |
522,078
-156,157
| -23% | -$12.2M |
|
393
T-Mobile US
TMUS
$196B
| $39M | 0.05% |
835,706
+268,275
| +47% | +$12.3M |
|
394
Iron Mountain
IRM
$34.3B
| $39M | 0.05% |
1,038,142
-6,401
| -0.6% | -$247K |
|
395
Expedia Group
EXPE
$33.7B
| $38.9M | 0.05% |
333,216
+5,865
| +2% | +$663K |
|
396
Albemarle
ALB
$13.6B
| $38.8M | 0.05% |
454,062
+151,969
| +50% | +$12.5M |
|
397
SITE Centers
SITC
$148M
| $38.7M | 0.05% |
1,723,862
+139,106
| +9% | +$3.35M |
|
398
Henry Schein
HSIC
$9.85B
| $38.7M | 0.05% |
605,447
+7,643
| +1% | +$507K |
|
399
Franklin Templeton
BEN
$17B
| $38.6M | 0.05% |
1,085,136
-51,074
| -4% | -$1.81M |
|
400
Douglas Emmett
DEI
$1.77B
| $38.4M | 0.05% |
1,048,568
-27,823
| -3% | -$1.03M |
|
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 15% of assets, up from 14% 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.