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 |
Apple
AAPL
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Pfizer
PFE
|
+$61.6M |
| 4 |
Colgate-Palmolive
CL
|
+$60M |
| 5 |
Amazon
AMZN
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$51.6M |
| 3 |
Darden Restaurants
DRI
|
+$44.7M |
| 4 |
Lowe's Companies
LOW
|
+$40.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.99B | 2.18% |
68,666,364
+3,520,644
| +5% | +$99.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.76B | 1.93% |
28,326,391
+1,366,210
| +5% | +$82.2M |
|
3
ExxonMobil
XOM
$651B
| $1.62B | 1.78% |
17,966,046
+470,304
| +3% | +$41.1M |
|
4
Johnson & Johnson
JNJ
$635B
| $1.26B | 1.38% |
10,948,636
+341,813
| +3% | +$39.5M |
|
5
Chevron
CVX
$388B
| $1.09B | 1.19% |
9,247,238
+53,120
| +0.6% | +$5.78M |
|
|
6
Pfizer
PFE
$140B
| $1B | 1.1% |
32,551,124
+2,017,526
| +7% | +$61.6M |
|
7
JPMorgan Chase
JPM
$939B
| $983M | 1.08% |
11,386,547
+403,883
| +4% | +$30.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $942M | 1.03% |
5,778,459
+145,438
| +3% | +$22.4M |
|
9
Procter & Gamble
PG
$343B
| $936M | 1.02% |
11,127,913
+233,252
| +2% | +$19.9M |
|
|
10
Amazon
AMZN
$2.5T
| $926M | 1.01% |
24,699,340
+1,528,280
| +7% | +$59.9M |
|
11
AT&T
T
$165B
| $909M | 1% |
28,296,921
+431,278
| +2% | +$12.7M |
|
12
Verizon
VZ
$194B
| $905M | 0.99% |
16,958,204
+767,558
| +5% | +$38.4M |
|
13
GE Aerospace
GE
$367B
| $849M | 0.93% |
5,607,254
+139,693
| +3% | +$20.3M |
|
14
Intel
INTC
$466B
| $838M | 0.92% |
23,096,490
+982,844
| +4% | +$35.2M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $780M | 0.85% |
6,776,990
+243,663
| +4% | +$29.9M |
|
16
Wells Fargo
WFC
$261B
| $765M | 0.84% |
13,888,692
+708,632
| +5% | +$35.6M |
|
17
PepsiCo
PEP
$186B
| $760M | 0.83% |
7,263,134
+318,214
| +5% | +$33.3M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $752M | 0.82% |
18,974,720
+744,240
| +4% | +$29.8M |
|
19
Bank of America
BAC
$435B
| $719M | 0.79% |
32,551,106
+375,523
| +1% | +$7.23M |
|
20
IBM
IBM
$202B
| $714M | 0.78% |
4,499,025
+147,873
| +3% | +$22.5M |
|
21
Coca-Cola
KO
$354B
| $694M | 0.76% |
16,736,108
+729,928
| +5% | +$30.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $666M | 0.73% |
17,254,700
+662,240
| +4% | +$25.8M |
|
23
Citigroup
C
$222B
| $652M | 0.71% |
10,968,811
-180,343
| -2% | -$9.73M |
|
24
Merck
MRK
$324B
| $645M | 0.71% |
11,482,524
+297,068
| +3% | +$17.4M |
|
25
Walmart Inc
WMT
$871B
| $601M | 0.66% |
26,070,507
+747,033
| +3% | +$17.4M |
|
Similar funds
Charles Schwab's Q4 2016 Portfolio in Review
As of Q4 2016, Charles Schwab held 3,123 positions worth $91.3B, up 7.4% from $85.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $3.06B of net new capital in Q4 2016, opening 88 new positions and adding to 2,252 existing holdings. Its largest new stake was Howmet Aerospace: 1,721,382 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $51.6M trimmed.
- Charles Schwab's largest Q4 2016 buy was Howmet Aerospace: 1,721,382 shares worth $24.5M.
- Charles Schwab added most to Apple in Q4 2016, an estimated $99.8M increase.
- Charles Schwab's biggest Q4 2016 reduction was Huntington Ingalls Industries, cutting an estimated $51.6M.
- Charles Schwab fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $64.4M.
- Charles Schwab's ten largest holdings make up 14% of its $91.3B portfolio in Q4 2016.
- Charles Schwab opened 88 new positions and closed 49 in Q4 2016.
- Charles Schwab's portfolio value rose 7.4% quarter-over-quarter to $91.3B.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.