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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$13.7B
| $51.1M | 0.06% |
2,686,065
+64,019
| +2% | +$1.23M |
|
327
Kilroy Realty
KRC
$4.59B
| $51.1M | 0.06% |
697,649
+24,836
| +4% | +$1.78M |
|
328
Lam Research
LRCX
$396B
| $51M | 0.06% |
4,828,210
+143,410
| +3% | +$1.46M |
|
329
Molson Coors Class B
TAP
$7.89B
| $51M | 0.06% |
524,111
+11,959
| +2% | +$1.22M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $50.8M | 0.06% |
1,316,924
-78,736
| -6% | -$3.09M |
|
331
NOV
NOV
$7.1B
| $50.5M | 0.06% |
1,348,194
+73,989
| +6% | +$2.7M |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $50.4M | 0.06% |
1,012,046
+31,689
| +3% | +$1.53M |
|
333
Estee Lauder
EL
$31.4B
| $50.2M | 0.06% |
656,268
+32,965
| +5% | +$2.68M |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $50.1M | 0.05% |
223,177
-98,644
| -31% | -$21.4M |
|
335
Brixmor Property Group
BRX
$9.61B
| $50M | 0.05% |
2,045,676
+95,434
| +5% | +$2.38M |
|
336
Conagra Brands
CAG
$7.18B
| $49.8M | 0.05% |
1,260,361
-324,328
| -20% | -$12.1M |
|
337
Gen Digital
GEN
$17B
| $49.3M | 0.05% |
2,062,486
+92,095
| +5% | +$2.26M |
|
338
Bath & Body Works
BBWI
$4.23B
| $48.9M | 0.05% |
918,271
+43,288
| +5% | +$2.46M |
|
339
Whirlpool
WHR
$2.9B
| $48.8M | 0.05% |
268,722
-14,039
| -5% | -$2.32M |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.8M | 0.05% |
356,114
+31,716
| +10% | +$4.04M |
|
|
341
Darden Restaurants
DRI
$23.4B
| $48.8M | 0.05% |
670,658
-643,722
| -49% | -$44.7M |
|
342
Lumen
LUMN
$7.01B
| $48.6M | 0.05% |
2,042,987
+49,689
| +2% | +$1.26M |
|
343
Lincoln National
LNC
$8.97B
| $48.1M | 0.05% |
725,941
+27,677
| +4% | +$1.61M |
|
344
Ulta Beauty
ULTA
$23.3B
| $47.9M | 0.05% |
188,072
+4,491
| +2% | +$1.12M |
|
345
Hasbro
HAS
$12.9B
| $47.8M | 0.05% |
614,615
+26,759
| +5% | +$2.21M |
|
346
Vulcan Materials
VMC
$36.9B
| $47.8M | 0.05% |
381,890
+10,806
| +3% | +$1.31M |
|
347
Martin Marietta Materials
MLM
$33.3B
| $47.8M | 0.05% |
215,561
+6,784
| +3% | +$1.39M |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $47.7M | 0.05% |
846,819
+36,509
| +5% | +$1.93M |
|
349
C.H. Robinson
CHRW
$18B
| $47.5M | 0.05% |
648,365
+14,870
| +2% | +$1.08M |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $47.4M | 0.05% |
1,198,907
+37,164
| +3% | +$1.46M |
|
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.