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 | |
|---|---|---|---|---|---|---|
|
GLBL
2476
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $872K | ﹤0.01% |
220,507
+56,351
| +34% | +$218K |
|
|
GLDD
2477
DELISTED
Great Lakes Dredge & Dock
GLDD
| $871K | ﹤0.01% |
207,248
+20,425
| +11% | +$82.9K |
|
|
IMMU
2478
DELISTED
Immunomedics Inc
IMMU
| $869K | ﹤0.01% |
236,548
+39,500
| +20% | +$117K |
|
|
ADXS
2479
DELISTED
Advaxis Inc
ADXS
| $868K | ﹤0.01% |
8,077
+442
| +6% | +$59.6K |
|
2480
BlackLine
BL
$1.8B
| $859K | ﹤0.01% |
+31,060
| New | +$794K |
|
2481
Seres Therapeutics
MCRB
$50.9M
| $858K | ﹤0.01% |
4,330
+1,200
| +38% | +$262K |
|
2482
SandRidge Energy
SD
$492M
| $857K | ﹤0.01% |
+36,364
| New | +$853K |
|
|
AAMI
2483
Acadian Asset Management
AAMI
$3.26B
| $857K | ﹤0.01% |
59,100
| – | – |
|
2484
LeMaitre Vascular
LMAT
$1.82B
| $846K | ﹤0.01% |
33,362
-5,414
| -14% | -$120K |
|
2485
Horizon Bancorp
HBNC
$1.06B
| $836K | ﹤0.01% |
44,775
| – | – |
|
2486
Clean Energy Fuels
CLNE
$403M
| $830K | ﹤0.01% |
289,997
+13,706
| +5% | +$51.8K |
|
|
JIVE
2487
DELISTED
Jive Software, Inc.
JIVE
| $827K | ﹤0.01% |
190,088
+8,162
| +4% | +$33K |
|
|
ZGNX
2488
DELISTED
Zogenix, Inc.
ZGNX
| $827K | ﹤0.01% |
68,025
+27,800
| +69% | +$305K |
|
2489
Limoneira
LMNR
$245M
| $826K | ﹤0.01% |
38,397
+1,848
| +5% | +$35.8K |
|
|
LTS
2490
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $824K | ﹤0.01% |
337,469
+20,020
| +6% | +$46.6K |
|
|
BHBK
2491
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $824K | ﹤0.01% |
43,900
| – | – |
|
|
LION
2492
DELISTED
Fidelity Southern Corporation
LION
| $823K | ﹤0.01% |
34,748
+6,300
| +22% | +$133K |
|
|
EMCI
2493
DELISTED
EMC INS Group Inc
EMCI
| $819K | ﹤0.01% |
27,273
+1,078
| +4% | +$29.6K |
|
2494
e.l.f. Beauty
ELF
$5.26B
| $816K | ﹤0.01% |
+28,188
| New | +$798K |
|
|
IMGN
2495
DELISTED
Immunogen Inc
IMGN
| $814K | ﹤0.01% |
398,768
+10,164
| +3% | +$20.4K |
|
2496
El Pollo Loco
LOCO
$516M
| $806K | ﹤0.01% |
65,448
+3,542
| +6% | +$43.8K |
|
2497
Lennar Class B
LEN.B
$20.8B
| $797K | ﹤0.01% |
24,768
+1,424
| +6% | +$45.3K |
|
2498
Duluth Holdings
DLTH
$157M
| $794K | ﹤0.01% |
31,232
+1,386
| +5% | +$40.1K |
|
|
XCRA
2499
DELISTED
Xcerra Corporation
XCRA
| $792K | ﹤0.01% |
103,592
| – | – |
|
|
NBIS
2500
Nebius Group N.V.
NBIS
$57B
| $782K | ﹤0.01% |
38,846
+3,531
| +10% | +$69.4K |
|
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.