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 | 15.15% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$75B
| $78.5M | 0.09% |
1,196,835
+31,656
| +3% | +$2.07M |
2013 Q2
14 quarters
|
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.4M | 0.09% |
640,458
+12,731
| +2% | +$1.56M |
2013 Q2
14 quarters
|
|
228
Equinix
EQIX
$98.3B
| $78.2M | 0.09% |
218,840
+9,375
| +4% | +$3.28M |
2013 Q2
14 quarters
|
|
229
Federal Realty Investment Trust
FRT
$9.18B
| $78.2M | 0.09% |
550,008
+14,327
| +3% | +$2.03M |
2013 Q2
14 quarters
|
|
230
WEC Energy
WEC
$34.6B
| $78M | 0.09% |
1,330,254
+26,091
| +2% | +$1.5M |
2013 Q2
14 quarters
|
|
231
Carlisle Companies
CSL
$13.3B
| $77.9M | 0.09% |
706,168
-27,871
| -4% | -$3.04M |
2013 Q2
14 quarters
|
|
232
DELISTED
Kellanova
K
| $77.8M | 0.09% |
1,123,443
+328,412
| +41% | +$22.8M |
2013 Q2
14 quarters
|
|
233
Constellation Brands
STZ
$21.9B
| $77.5M | 0.08% |
505,357
+15,676
| +3% | +$2.49M |
2013 Q2
14 quarters
|
|
234
Trane Technologies
TT
$101B
| $77.2M | 0.08% |
1,028,504
+264,794
| +35% | +$19.1M |
2013 Q2
14 quarters
|
|
235
PPG Industries
PPG
$24B
| $77.2M | 0.08% |
814,323
+30,692
| +4% | +$2.93M |
2013 Q2
14 quarters
|
|
236
Corning
GLW
$119B
| $76.5M | 0.08% |
3,153,657
-113,800
| -3% | -$2.7M |
2013 Q2
14 quarters
|
|
237
Tyson Foods
TSN
$19B
| $76.4M | 0.08% |
1,238,224
-200,724
| -14% | -$13.2M |
2013 Q2
14 quarters
|
|
238
Zoetis
ZTS
$32.4B
| $75.9M | 0.08% |
1,417,874
+4,094
| +0.3% | +$208K |
2013 Q2
14 quarters
|
|
239
Sempra
SRE
$53.6B
| $75.8M | 0.08% |
1,507,350
+36,554
| +2% | +$1.86M |
2013 Q2
14 quarters
|
|
240
Fidelity National Information Services
FIS
$18.6B
| $75.4M | 0.08% |
997,300
+32,573
| +3% | +$2.48M |
2013 Q2
14 quarters
|
|
241
Rockwell Automation
ROK
$46.9B
| $74.6M | 0.08% |
555,102
+15,831
| +3% | +$2.02M |
2013 Q2
14 quarters
|
|
242
Voya Financial
VOYA
$8.62B
| $72.6M | 0.08% |
1,850,824
-682,900
| -27% | -$24.1M |
2013 Q2
14 quarters
|
|
243
Micron Technology
MU
$1.05T
| $72.1M | 0.08% |
3,289,011
+203,021
| +7% | +$3.81M |
2013 Q2
14 quarters
|
|
244
Intuitive Surgical
ISRG
$151B
| $72.1M | 0.08% |
1,023,147
-7,731
| -0.7% | -$568K |
2013 Q2
14 quarters
|
|
245
Entergy
ETR
$49.7B
| $71.6M | 0.08% |
1,949,930
-168,420
| -8% | -$6.04M |
2013 Q2
14 quarters
|
|
246
M&T Bank
MTB
$31.6B
| $71.1M | 0.08% |
454,370
+10,026
| +2% | +$1.36M |
2013 Q2
14 quarters
|
|
247
Yum! Brands
YUM
$41.2B
| $70.9M | 0.08% |
1,119,353
-453,071
| -29% | -$28.5M |
2013 Q2
14 quarters
|
|
248
PPL Corp
PPL
$25.9B
| $70.6M | 0.08% |
2,074,789
+58,895
| +3% | +$1.98M |
2013 Q2
14 quarters
|
|
249
Fiserv Inc
FISV
$25.1B
| $70.6M | 0.08% |
1,328,358
-24,430
| -2% | -$1.25M |
2013 Q2
14 quarters
|
|
250
Consolidated Edison
ED
$40.6B
| $70.6M | 0.08% |
957,833
+25,615
| +3% | +$1.85M |
2013 Q2
14 quarters
|
|
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 $3.05B 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.