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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$27.3B
| $36.1M | 0.04% |
627,911
+30,013
| +5% | +$1.55M |
|
427
Ameren
AEE
$28.7B
| $36.1M | 0.04% |
734,252
+10,296
| +1% | +$525K |
|
428
Church & Dwight Co
CHD
$22.3B
| $36.1M | 0.04% |
753,562
+36,714
| +5% | +$1.81M |
|
429
Mohawk Industries
MHK
$8.73B
| $36.1M | 0.04% |
180,196
+3,186
| +2% | +$655K |
|
430
Curtiss-Wright
CW
$20.4B
| $36.1M | 0.04% |
395,826
+143,231
| +57% | +$12.6M |
|
431
Sun Communities
SUI
$14.2B
| $36M | 0.04% |
459,343
+46,062
| +11% | +$3.57M |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $35.7M | 0.04% |
4,179,555
+178,313
| +4% | +$1.57M |
|
433
Acuity Brands
AYI
$9.08B
| $35.7M | 0.04% |
134,957
-38,642
| -22% | -$10.3M |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $35.7M | 0.04% |
736,369
+13,909
| +2% | +$621K |
|
435
Royal Caribbean
RCL
$67.8B
| $35.7M | 0.04% |
475,983
+8,786
| +2% | +$619K |
|
436
EQT Corp
EQT
$33.3B
| $35.6M | 0.04% |
901,774
-12,646
| -1% | -$500K |
|
|
IPG
437
DELISTED
Interpublic Group of Companies
IPG
| $35.6M | 0.04% |
1,593,162
-171,993
| -10% | -$3.95M |
|
438
Bread Financial
BFH
$4.17B
| $35.6M | 0.04% |
207,786
+3,547
| +2% | +$604K |
|
439
Perrigo
PRGO
$1.88B
| $35.5M | 0.04% |
384,901
+3,954
| +1% | +$364K |
|
440
Chipotle Mexican Grill
CMG
$44.8B
| $35.3M | 0.04% |
4,168,400
+119,250
| +3% | +$981K |
|
441
MSCI
MSCI
$40B
| $35.3M | 0.04% |
420,008
+163,934
| +64% | +$13.9M |
|
442
Take-Two Interactive
TTWO
$41B
| $35.2M | 0.04% |
780,113
+98,637
| +14% | +$4.16M |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $35.1M | 0.04% |
1,161,509
+231,305
| +25% | +$6.99M |
|
444
Fortune Brands Innovations
FBIN
$4.82B
| $34.9M | 0.04% |
703,775
+20,599
| +3% | +$1.08M |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $34.9M | 0.04% |
895,936
+59,885
| +7% | +$2.47M |
|
446
Verisk Analytics
VRSK
$23.7B
| $34.9M | 0.04% |
429,486
+7,661
| +2% | +$634K |
|
447
Steel Dynamics
STLD
$34.5B
| $34.9M | 0.04% |
1,396,293
-245,683
| -15% | -$6.27M |
|
448
Centene
CNC
$33.7B
| $34.8M | 0.04% |
1,038,798
-280,026
| -21% | -$9.73M |
|
449
Prestige Consumer Healthcare
PBH
$2.23B
| $34.7M | 0.04% |
719,684
+102,004
| +17% | +$5.16M |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $34.6M | 0.04% |
1,189,692
+17,374
| +1% | +$449K |
|
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.