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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $256M | 0.3% |
2,445,336
+48,304
| +2% | +$5.23M |
|
52
Bristol-Myers Squibb
BMY
$130B
| $254M | 0.3% |
4,709,762
+90,897
| +2% | +$5.84M |
|
53
Lowe's Companies
LOW
$121B
| $250M | 0.29% |
3,467,141
-15,601
| -0.4% | -$1.21M |
|
54
DuPont de Nemours
DD
$18.8B
| $250M | 0.29% |
1,903,478
+108,934
| +6% | +$14.5M |
|
55
Honeywell
HON
$77.5B
| $249M | 0.29% |
2,379,983
+21,966
| +0.9% | +$2.3M |
|
56
Union Pacific
UNP
$174B
| $247M | 0.29% |
2,531,801
+44,668
| +2% | +$4.18M |
|
57
Public Storage
PSA
$62.3B
| $242M | 0.28% |
1,085,895
+85,634
| +9% | +$20M |
|
58
RTX Corp
RTX
$295B
| $241M | 0.28% |
3,764,584
+85,574
| +2% | +$5.67M |
|
59
ConocoPhillips
COP
$143B
| $237M | 0.28% |
5,446,027
+121,796
| +2% | +$5.06M |
|
60
Biogen
BIIB
$31.7B
| $233M | 0.27% |
745,442
+96,902
| +15% | +$28.7M |
|
61
Eli Lilly
LLY
$1.09T
| $233M | 0.27% |
2,897,387
+19,660
| +0.7% | +$1.57M |
|
62
Caterpillar
CAT
$375B
| $230M | 0.27% |
2,592,579
+104,913
| +4% | +$8.58M |
|
63
Accenture
ACN
$101B
| $222M | 0.26% |
1,818,024
+31,304
| +2% | +$3.56M |
|
64
Starbucks
SBUX
$119B
| $221M | 0.26% |
4,076,849
+84,461
| +2% | +$4.72M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.25% |
2,606,568
+47,725
| +2% | +$3.89M |
|
66
Thermo Fisher Scientific
TMO
$216B
| $210M | 0.25% |
1,317,929
+49,886
| +4% | +$7.69M |
|
67
Costco
COST
$431B
| $207M | 0.24% |
1,358,862
+28,228
| +2% | +$4.56M |
|
68
Prologis
PLD
$136B
| $207M | 0.24% |
3,866,671
+355,308
| +10% | +$18.7M |
|
69
Nike
NKE
$63.2B
| $204M | 0.24% |
3,875,264
+95,206
| +3% | +$5.37M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $202M | 0.24% |
2,535,386
+41,389
| +2% | +$3.23M |
|
71
Booking.com
BKNG
$153B
| $202M | 0.24% |
3,425,050
+80,425
| +2% | +$4.48M |
|
72
Kimberly-Clark
KMB
$37.2B
| $199M | 0.23% |
1,576,269
+94,954
| +6% | +$12.3M |
|
73
Mondelez International
MDLZ
$85.1B
| $198M | 0.23% |
4,504,431
+69,008
| +2% | +$3.03M |
|
74
US Bancorp
USB
$99.9B
| $198M | 0.23% |
4,606,581
+69,392
| +2% | +$2.95M |
|
75
American International
AIG
$42.7B
| $193M | 0.23% |
3,258,794
-262,579
| -7% | -$15M |
|
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.