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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$84B
| $157M | 0.18% |
2,883,453
+176,257
| +7% | +$9.45M |
|
102
American Express
AXP
$226B
| $155M | 0.18% |
2,422,125
-46,887
| -2% | -$3.01M |
|
103
EOG Resources
EOG
$76.7B
| $154M | 0.18% |
1,594,981
+40,358
| +3% | +$3.54M |
|
104
Boston Properties
BXP
$11.5B
| $150M | 0.18% |
1,098,898
+82,791
| +8% | +$11.5M |
|
105
Adobe
ADBE
$100B
| $150M | 0.18% |
1,377,967
+24,209
| +2% | +$2.43M |
|
106
Southern Company
SO
$110B
| $149M | 0.18% |
2,907,145
+153,549
| +6% | +$8.09M |
|
107
Kraft Heinz
KHC
$32.6B
| $147M | 0.17% |
1,640,667
+39,355
| +2% | +$3.48M |
|
108
TJX Companies
TJX
$177B
| $147M | 0.17% |
3,924,194
+52,454
| +1% | +$2.05M |
|
109
CME Group
CME
$94.1B
| $144M | 0.17% |
1,381,314
+91,274
| +7% | +$9.53M |
|
110
SL Green Realty
SLG
$3.83B
| $144M | 0.17% |
1,380,461
+97,311
| +8% | +$10.7M |
|
111
Morgan Stanley
MS
$331B
| $144M | 0.17% |
4,491,117
+254,407
| +6% | +$7.59M |
|
112
Northrop Grumman
NOC
$77.7B
| $143M | 0.17% |
669,030
+93,951
| +16% | +$20.3M |
|
113
MetLife
MET
$62.7B
| $140M | 0.16% |
3,524,803
-415,439
| -11% | -$15.6M |
|
114
General Motors
GM
$81.8B
| $140M | 0.16% |
4,392,178
+110,927
| +3% | +$3.46M |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $136M | 0.16% |
3,402,914
-50,993
| -1% | -$2.04M |
|
116
McKesson
MCK
$105B
| $135M | 0.16% |
809,063
+102,225
| +14% | +$19.1M |
|
117
American Tower
AMT
$82.5B
| $135M | 0.16% |
1,189,721
+22,455
| +2% | +$2.57M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $135M | 0.16% |
1,318,257
+23,827
| +2% | +$2.5M |
|
119
Dominion Energy
D
$62.7B
| $134M | 0.16% |
1,805,253
+49,846
| +3% | +$3.8M |
|
120
Danaher
DHR
$141B
| $134M | 0.16% |
1,928,855
-538,200
| -22% | -$38.1M |
|
121
General Dynamics
GD
$107B
| $133M | 0.16% |
857,904
+9,574
| +1% | +$1.43M |
|
122
Healthpeak Properties
DOC
$15.7B
| $133M | 0.16% |
3,852,723
+375,157
| +11% | +$13.1M |
|
123
Phillips 66
PSX
$84.4B
| $133M | 0.16% |
1,645,955
-11,675
| -0.7% | -$908K |
|
|
124
Johnson Controls International
JCI
$86.9B
| $131M | 0.15% |
2,807,378
+949,279
| +51% | +$44M |
|
125
PNC Financial Services
PNC
$100B
| $130M | 0.15% |
1,443,864
+6,795
| +0.5% | +$583K |
|
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.