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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$300B
| $192M | 0.23% |
1,190,438
-14,230
| -1% | -$2.31M |
|
77
Welltower
WELL
$173B
| $191M | 0.22% |
2,558,026
+152,676
| +6% | +$11.7M |
|
78
Colgate-Palmolive
CL
$73.6B
| $190M | 0.22% |
2,559,259
+60,454
| +2% | +$4.47M |
|
79
Broadcom
AVGO
$1.8T
| $188M | 0.22% |
10,901,110
+890,610
| +9% | +$14.9M |
|
80
Occidental Petroleum
OXY
$55.3B
| $186M | 0.22% |
2,554,997
+48,840
| +2% | +$3.66M |
|
81
Becton Dickinson
BDX
$46B
| $185M | 0.22% |
1,054,051
+234,630
| +29% | +$40.1M |
|
82
Target
TGT
$65.4B
| $184M | 0.22% |
2,680,666
+49,851
| +2% | +$3.57M |
|
83
HP
HPQ
$25.5B
| $183M | 0.22% |
11,794,063
+1,785,869
| +18% | +$25.5M |
|
84
Ventas
VTR
$47.7B
| $181M | 0.21% |
2,567,625
+291,635
| +13% | +$21.2M |
|
85
Abbott
ABT
$188B
| $181M | 0.21% |
4,279,582
-248,723
| -5% | -$10.7M |
|
86
AvalonBay Communities
AVB
$27.4B
| $178M | 0.21% |
998,108
+60,422
| +6% | +$10.9M |
|
87
Valero Energy
VLO
$91.6B
| $175M | 0.21% |
3,288,628
+146,006
| +5% | +$7.79M |
|
|
88
Charter Communications
CHTR
$16.4B
| $174M | 0.21% |
646,226
+283,565
| +78% | +$71.6M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $171M | 0.2% |
2,553,082
+32,542
| +1% | +$2.21M |
|
90
Chubb
CB
$141B
| $168M | 0.2% |
1,337,709
+21,142
| +2% | +$2.68M |
|
91
Automatic Data Processing
ADP
$108B
| $167M | 0.2% |
1,898,459
+105,194
| +6% | +$9.53M |
|
92
Equity Residential
EQR
$25.7B
| $166M | 0.2% |
2,581,040
+193,538
| +8% | +$12.9M |
|
93
FedEx
FDX
$73.6B
| $164M | 0.19% |
938,391
+116,156
| +14% | +$19M |
|
94
NextEra Energy
NEE
$188B
| $164M | 0.19% |
5,358,692
+167,976
| +3% | +$5.29M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.19% |
2,321,260
-18,253
| -0.8% | -$1.37M |
|
96
Travelers Companies
TRV
$82.8B
| $164M | 0.19% |
1,429,217
+79,487
| +6% | +$9.31M |
|
97
General Mills
GIS
$20.2B
| $163M | 0.19% |
2,556,537
+140,233
| +6% | +$9.76M |
|
98
Duke Energy
DUK
$101B
| $162M | 0.19% |
2,029,512
+40,224
| +2% | +$3.33M |
|
99
Ford
F
$62B
| $161M | 0.19% |
13,328,735
+512,508
| +4% | +$6.47M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $159M | 0.19% |
3,380,517
+202,280
| +6% | +$10.1M |
|
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.