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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $129M | 0.15% |
946,104
+61,225
| +7% | +$8.51M |
|
127
Boston Scientific
BSX
$68.1B
| $128M | 0.15% |
5,383,397
+1,582,054
| +42% | +$37.7M |
|
128
Eaton
ETN
$142B
| $128M | 0.15% |
1,948,562
+124,129
| +7% | +$8.03M |
|
129
Vornado Realty Trust
VNO
$7.8B
| $128M | 0.15% |
1,561,199
+90,814
| +6% | +$7.53M |
|
130
Blackrock
BLK
$170B
| $127M | 0.15% |
351,263
+629
| +0.2% | +$229K |
|
131
Illinois Tool Works
ITW
$84.3B
| $127M | 0.15% |
1,061,995
-57,870
| -5% | -$6.72M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $126M | 0.15% |
1,088,487
+28,718
| +3% | +$3.37M |
|
133
Salesforce
CRM
$152B
| $126M | 0.15% |
1,759,622
+36,281
| +2% | +$2.83M |
|
134
Capital One
COF
$130B
| $125M | 0.15% |
1,739,706
+191,621
| +12% | +$13.2M |
|
135
Cardinal Health
CAH
$54.5B
| $124M | 0.15% |
1,606,327
-14,986
| -0.9% | -$1.21M |
|
136
Kinder Morgan
KMI
$71.2B
| $124M | 0.15% |
5,373,118
+317,558
| +6% | +$6.73M |
|
137
PayPal
PYPL
$50.4B
| $124M | 0.15% |
3,026,944
+100,824
| +3% | +$3.87M |
|
138
Halliburton
HAL
$26.2B
| $124M | 0.15% |
2,762,437
+63,237
| +2% | +$2.76M |
|
139
eBay
EBAY
$51.4B
| $120M | 0.14% |
3,644,686
+50,938
| +1% | +$1.54M |
|
140
Stanley Black & Decker
SWK
$14.3B
| $118M | 0.14% |
961,377
+68,633
| +8% | +$8.29M |
|
141
Netflix
NFLX
$300B
| $117M | 0.14% |
11,894,800
+374,530
| +3% | +$3.58M |
|
142
Elevance Health
ELV
$83.1B
| $116M | 0.14% |
923,735
+21,689
| +2% | +$2.8M |
|
143
FirstEnergy
FE
$29B
| $115M | 0.13% |
3,463,127
+424,745
| +14% | +$14.4M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $114M | 0.13% |
4,147,907
+308,205
| +8% | +$9.19M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $114M | 0.13% |
2,261,387
+876,818
| +63% | +$42.2M |
|
146
Essex Property Trust
ESS
$19B
| $108M | 0.13% |
485,090
+34,819
| +8% | +$7.92M |
|
147
Tyson Foods
TSN
$21.6B
| $107M | 0.13% |
1,438,948
+152,371
| +12% | +$11.2M |
|
|
SCHW
148
Charles Schwab
SCHW
$184B
| $106M | 0.12% |
3,350,273
+97,135
| +3% | +$2.85M |
|
149
Hewlett Packard
HPE
$60.4B
| $106M | 0.12% |
7,994,824
-22,630
| -0.3% | -$279K |
|
150
Lear
LEA
$7.43B
| $105M | 0.12% |
868,471
+46,190
| +6% | +$5.26M |
|
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.