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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.8B
| $515M | 0.61% |
15,546,964
-99,828
| -0.6% | -$3.32M |
|
27
Cisco
CSCO
$456B
| $512M | 0.6% |
16,142,300
-327,909
| -2% | -$10.1M |
|
28
Bank of America
BAC
$439B
| $504M | 0.59% |
32,175,583
+105,157
| +0.3% | +$1.57M |
|
29
Home Depot
HD
$343B
| $484M | 0.57% |
3,764,078
+10,498
| +0.3% | +$1.4M |
|
30
Simon Property Group
SPG
$76.8B
| $477M | 0.56% |
2,306,590
-94,119
| -4% | -$20.4M |
|
31
Amgen
AMGN
$212B
| $470M | 0.55% |
2,822,071
-67,809
| -2% | -$11.5M |
|
32
3M
MMM
$94.1B
| $459M | 0.54% |
3,116,139
+150,488
| +5% | +$22.5M |
|
33
Philip Morris
PM
$312B
| $449M | 0.53% |
4,619,888
+59,485
| +1% | +$5.96M |
|
34
Qualcomm
QCOM
$172B
| $447M | 0.52% |
6,518,242
+398,983
| +7% | +$24.3M |
|
35
UnitedHealth
UNH
$389B
| $441M | 0.52% |
3,148,545
+94,807
| +3% | +$13.3M |
|
36
Visa
V
$697B
| $436M | 0.51% |
5,275,740
+56,466
| +1% | +$4.52M |
|
37
McDonald's
MCD
$194B
| $427M | 0.5% |
3,705,366
+109,089
| +3% | +$12.9M |
|
38
Walt Disney
DIS
$172B
| $402M | 0.47% |
4,333,256
+55,403
| +1% | +$5.31M |
|
39
Medtronic
MDT
$111B
| $364M | 0.43% |
4,218,154
+27,137
| +0.6% | +$2.36M |
|
40
Oracle
ORCL
$346B
| $356M | 0.42% |
9,073,497
-333,909
| -4% | -$13.6M |
|
41
SLB Ltd
SLB
$74.2B
| $338M | 0.4% |
4,292,395
+118,048
| +3% | +$9.37M |
|
42
Boeing
BA
$175B
| $329M | 0.39% |
2,496,683
+62,023
| +3% | +$8.17M |
|
|
43
Gilead Sciences
GILD
$167B
| $321M | 0.38% |
4,055,204
-738,815
| -15% | -$60M |
|
44
United Parcel Service
UPS
$89.7B
| $320M | 0.38% |
2,923,876
+196,595
| +7% | +$21.5M |
|
45
AbbVie
ABBV
$465B
| $309M | 0.36% |
4,900,327
+12,167
| +0.2% | +$788K |
|
46
CVS Health
CVS
$140B
| $307M | 0.36% |
3,447,423
+32,623
| +1% | +$3.08M |
|
47
Texas Instruments
TXN
$253B
| $298M | 0.35% |
4,246,912
+263,273
| +7% | +$17.9M |
|
48
Mastercard
MA
$497B
| $276M | 0.32% |
2,714,697
+56,856
| +2% | +$5.45M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $264M | 0.31% |
1,145,632
+21,101
| +2% | +$5.16M |
|
50
Lockheed Martin
LMT
$134B
| $264M | 0.31% |
1,100,456
+60,650
| +6% | +$15.2M |
|
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.