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 | 14.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$41.7B
| $90.9M | 0.11% |
2,155,509
+23,200
| +1% | +$1M |
|
177
Kimco Realty
KIM
$15.6B
| $90.5M | 0.11% |
3,127,715
+236,556
| +8% | +$7.21M |
|
178
CSX Corp
CSX
$90.6B
| $90M | 0.11% |
8,856,927
+117,336
| +1% | +$1.11M |
|
179
Ecolab
ECL
$77.2B
| $90M | 0.11% |
739,734
+9,760
| +1% | +$1.18M |
|
180
Aflac
AFL
$58.7B
| $89.7M | 0.11% |
2,496,436
+21,466
| +0.9% | +$781K |
|
181
Williams Companies
WMB
$88B
| $89.6M | 0.11% |
2,916,435
+226,785
| +8% | +$6.02M |
|
182
LyondellBasell Industries
LYB
$20.3B
| $89.1M | 0.1% |
1,105,124
+7,260
| +0.7% | +$561K |
|
183
Humana
HUM
$48.9B
| $88.8M | 0.1% |
502,275
+15,205
| +3% | +$2.64M |
|
184
Truist Financial
TFC
$61.2B
| $88.7M | 0.1% |
2,352,234
-2,187
| -0.1% | -$81.5K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $88.4M | 0.1% |
2,068,894
+106,199
| +5% | +$4.04M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.3M | 0.1% |
475,631
+34,204
| +8% | +$5.82M |
|
187
Kroger
KR
$36.3B
| $88.1M | 0.1% |
2,968,128
-81,269
| -3% | -$2.7M |
|
188
Crown Castle
CCI
$31.6B
| $88M | 0.1% |
934,057
+29,958
| +3% | +$2.88M |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $87.8M | 0.1% |
1,982,881
+469,435
| +31% | +$19.7M |
|
190
Schwab US Large- Cap ETF
SCHX
$73.6B
| $87.7M | 0.1% |
10,196,064
+1,550,898
| +18% | +$13.3M |
|
191
Omnicom Group
OMC
$22.2B
| $87.3M | 0.1% |
1,027,617
-156,893
| -13% | -$13.2M |
|
192
Equity Lifestyle Properties
ELS
$12B
| $87.3M | 0.1% |
2,264,032
+322
| +0% | +$12.8K |
|
193
Aon
AON
$66.1B
| $86.9M | 0.1% |
772,402
+12,098
| +2% | +$1.33M |
|
194
Intercontinental Exchange
ICE
$88.6B
| $86.9M | 0.1% |
1,612,820
+47,630
| +3% | +$2.6M |
|
195
CenterPoint Energy
CNP
$25.5B
| $86.8M | 0.1% |
3,736,435
+414,292
| +12% | +$9.67M |
|
196
Host Hotels & Resorts
HST
$15.3B
| $86.8M | 0.1% |
5,573,651
+435,434
| +8% | +$7.46M |
|
197
Norfolk Southern
NSC
$71.9B
| $85.8M | 0.1% |
883,501
+10,456
| +1% | +$952K |
|
198
TSMC
TSM
$2.17T
| $84.8M | 0.1% |
2,772,981
+130,537
| +5% | +$3.73M |
|
|
199
Delta Air Lines
DAL
$52.5B
| $84.2M | 0.1% |
2,134,896
-1,357,161
| -39% | -$51.4M |
|
200
Deere & Co
DE
$184B
| $84.1M | 0.1% |
985,837
-10,340
| -1% | -$846K |
|
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 15% of assets, up from 14% 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.