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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.8B
| $64.4M | 0.07% |
642,443
+55,074
| +9% | +$5.9M |
|
277
Macerich
MAC
$7.34B
| $64.1M | 0.07% |
905,380
+14,091
| +2% | +$1.01M |
|
278
Western Digital
WDC
$182B
| $63.6M | 0.07% |
1,237,762
+74,578
| +6% | +$3.44M |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.6B
| $63.6M | 0.07% |
2,356,520
+29,668
| +1% | +$711K |
|
280
Xcel Energy
XEL
$48.5B
| $63.5M | 0.07% |
1,559,394
-71,832
| -4% | -$2.87M |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $63.3M | 0.07% |
1,015,852
+24,858
| +3% | +$1.51M |
|
282
Nucor
NUE
$59.5B
| $63M | 0.07% |
1,059,156
+22,417
| +2% | +$1.25M |
|
283
Allison Transmission
ALSN
$9.65B
| $62.8M | 0.07% |
1,863,134
+17,199
| +0.9% | +$535K |
|
284
Sherwin-Williams
SHW
$86B
| $62.6M | 0.07% |
699,111
-129,684
| -16% | -$11.5M |
|
285
Keurig Dr Pepper
KDP
$42.1B
| $62.5M | 0.07% |
689,778
-371,496
| -35% | -$32.6M |
|
286
Genuine Parts
GPC
$17.7B
| $62.3M | 0.07% |
652,182
+12,356
| +2% | +$1.18M |
|
287
Viatris
VTRS
$20.5B
| $62.3M | 0.07% |
1,633,241
+239,952
| +17% | +$8.92M |
|
288
J.M. Smucker
SJM
$12.6B
| $61.3M | 0.07% |
478,541
-8,216
| -2% | -$1.06M |
|
289
Dollar General
DG
$28.2B
| $61.2M | 0.07% |
825,952
+21,309
| +3% | +$1.56M |
|
290
Amphenol
APH
$201B
| $61.1M | 0.07% |
3,638,648
+128,320
| +4% | +$2.14M |
|
291
Newell Brands
NWL
$2.71B
| $60.6M | 0.07% |
1,356,653
+28,303
| +2% | +$1.37M |
|
292
Fastenal
FAST
$55.2B
| $59.3M | 0.07% |
5,052,972
+149,672
| +3% | +$1.64M |
|
293
Huntington Bancshares
HBAN
$35.1B
| $59M | 0.06% |
4,465,051
-197,640
| -4% | -$2.3M |
|
294
Parker-Hannifin
PH
$126B
| $58.9M | 0.06% |
420,890
+8,842
| +2% | +$1.18M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $58.9M | 0.06% |
3,403,233
+77,305
| +2% | +$1.24M |
|
296
KeyCorp
KEY
$24.5B
| $58.8M | 0.06% |
3,219,115
+82,000
| +3% | +$1.29M |
|
297
Microchip Technology
MCHP
$40.8B
| $58.4M | 0.06% |
1,822,050
+32,546
| +2% | +$1.02M |
|
298
Ameriprise Financial
AMP
$48.8B
| $58M | 0.06% |
522,629
+17,873
| +4% | +$1.89M |
|
299
Agilent Technologies
A
$39.5B
| $57.9M | 0.06% |
1,271,686
-71,833
| -5% | -$3.26M |
|
300
Hartford Financial Services
HIG
$39.2B
| $57.8M | 0.06% |
1,213,248
+47,281
| +4% | +$2.17M |
|
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.