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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.6B
| $69.8M | 0.08% |
1,495,399
+69,797
| +5% | +$3.04M |
|
252
Public Service Enterprise Group
PEG
$38.2B
| $69.8M | 0.08% |
1,590,507
+51,849
| +3% | +$2.16M |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $69.7M | 0.08% |
980,226
+94,361
| +11% | +$6.52M |
|
254
Everest Group
EG
$14.3B
| $69.6M | 0.08% |
321,812
+112,117
| +53% | +$23.1M |
|
255
Weyerhaeuser
WY
$18.2B
| $69.4M | 0.08% |
2,304,893
+41,852
| +2% | +$1.29M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $69M | 0.08% |
860,764
+26,869
| +3% | +$2.13M |
|
257
TE Connectivity
TEL
$59.4B
| $68.7M | 0.08% |
992,103
+7,139
| +0.7% | +$473K |
|
258
Electronic Arts
EA
$53B
| $68.4M | 0.07% |
868,660
+26,816
| +3% | +$2.16M |
|
259
Baxter International
BAX
$14.5B
| $68.2M | 0.07% |
1,537,808
-63,841
| -4% | -$2.95M |
|
260
United Airlines
UAL
$41.7B
| $68.1M | 0.07% |
934,896
+27,883
| +3% | +$1.78M |
|
261
Freeport-McMoran
FCX
$91.5B
| $68.1M | 0.07% |
5,163,444
-53,282
| -1% | -$682K |
|
262
Clorox
CLX
$11.9B
| $67.6M | 0.07% |
563,487
+22,332
| +4% | +$2.63M |
|
|
AIV
263
Aimco
AIV
$387M
| $67.5M | 0.07% |
11,153,917
-2,025,712
| -15% | -$11.6M |
|
264
Oneok
OKE
$55.6B
| $67.4M | 0.07% |
1,173,381
+3,271
| +0.3% | +$172K |
|
265
AutoZone
AZO
$48.8B
| $67.1M | 0.07% |
84,910
+2,086
| +3% | +$1.61M |
|
266
Alexandria Real Estate Equities
ARE
$9.24B
| $67M | 0.07% |
603,248
+33,757
| +6% | +$3.62M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $66.9M | 0.07% |
2,517,669
+124,246
| +5% | +$3.17M |
|
268
Carnival Corporation Ltd
CCL
$39.4B
| $66.7M | 0.07% |
1,282,091
+14,287
| +1% | +$715K |
|
|
HES
269
DELISTED
Hess
HES
| $66.4M | 0.07% |
1,066,507
+74,469
| +8% | +$4.07M |
|
270
Kohl's
KSS
$2.28B
| $66.4M | 0.07% |
1,344,116
+77,381
| +6% | +$3.83M |
|
271
Principal Financial Group
PFG
$24.6B
| $66M | 0.07% |
1,140,529
+35,113
| +3% | +$1.97M |
|
272
Schwab International Equity ETF
SCHF
$67.1B
| $65.7M | 0.07% |
4,749,124
+458,362
| +11% | +$6.43M |
|
273
Spectrum Brands
SPB
$2.04B
| $65.6M | 0.07% |
536,572
+218,140
| +69% | +$27.9M |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $65.6M | 0.07% |
1,087,258
+25,503
| +2% | +$1.37M |
|
275
Progressive
PGR
$122B
| $64.9M | 0.07% |
1,828,336
+51,157
| +3% | +$1.69M |
|
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.