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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$134B
| $105M | 0.12% |
900,946
+27,995
| +3% | +$3.26M |
|
152
International Paper
IP
$22.8B
| $105M | 0.12% |
2,303,034
-241,541
| -9% | -$10.7M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $104M | 0.12% |
1,640,631
+104,684
| +7% | +$5.83M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $104M | 0.12% |
2,405,458
+67,551
| +3% | +$2.77M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $103M | 0.12% |
854,966
+13,371
| +2% | +$1.58M |
|
156
NVIDIA
NVDA
$4.65T
| $103M | 0.12% |
60,119,240
+2,642,160
| +5% | +$3.9M |
|
157
Prudential Financial
PRU
$43B
| $103M | 0.12% |
1,260,658
-39,274
| -3% | -$3.01M |
|
158
Yum! Brands
YUM
$42.2B
| $103M | 0.12% |
1,572,424
-70,183
| -4% | -$4.48M |
|
159
Digital Realty Trust
DLR
$69.3B
| $102M | 0.12% |
1,050,160
+69,941
| +7% | +$7.12M |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $100M | 0.12% |
2,588,472
-25,741
| -1% | -$972K |
|
161
Exelon
EXC
$48.4B
| $99.2M | 0.12% |
4,178,176
-212,744
| -5% | -$5.34M |
|
|
MRSH
162
Marsh
MRSH
$93.8B
| $98.1M | 0.12% |
1,458,581
+18,740
| +1% | +$1.26M |
|
163
Applied Materials
AMAT
$358B
| $97.4M | 0.11% |
3,229,945
-25,276
| -0.8% | -$705K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $97M | 0.11% |
1,715,031
+60,738
| +4% | +$3.48M |
|
165
Keurig Dr Pepper
KDP
$42.3B
| $96.9M | 0.11% |
1,061,274
-15,088
| -1% | -$1.43M |
|
166
S&P Global
SPGI
$123B
| $96.6M | 0.11% |
763,259
+9,344
| +1% | +$1.12M |
|
167
American Electric Power
AEP
$71.8B
| $96M | 0.11% |
1,495,431
-77,164
| -5% | -$5.19M |
|
168
Allstate
ALL
$70.9B
| $95.4M | 0.11% |
1,379,325
+16,203
| +1% | +$1.12M |
|
169
APA Corp
APA
$12.8B
| $94.5M | 0.11% |
1,480,156
-159,715
| -10% | -$8.73M |
|
170
Cigna
CI
$78.9B
| $94.1M | 0.11% |
722,371
+9,786
| +1% | +$1.28M |
|
171
UGI
UGI
$7.96B
| $91.8M | 0.11% |
2,028,190
-178,160
| -8% | -$8.13M |
|
172
Air Products & Chemicals
APD
$65.2B
| $91.8M | 0.11% |
660,229
+74,072
| +13% | +$10.3M |
|
173
PACCAR
PCAR
$71.7B
| $91.2M | 0.11% |
2,328,543
+11,323
| +0.5% | +$431K |
|
174
PG&E
PCG
$39.2B
| $91.2M | 0.11% |
1,490,408
+36,349
| +2% | +$2.31M |
|
175
Cummins
CMI
$85B
| $91M | 0.11% |
710,369
+19,270
| +3% | +$2.34M |
|
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.