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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$2.8B
| $47.3M | 0.05% |
810,588
+17,504
| +2% | +$998K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $47M | 0.05% |
689,513
+15,046
| +2% | +$882K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $46.8M | 0.05% |
1,332,556
+87,499
| +7% | +$3.21M |
|
354
Motorola Solutions
MSI
$73.6B
| $46.6M | 0.05% |
562,548
+33,852
| +6% | +$2.66M |
|
355
Moody's
MCO
$83.8B
| $46.4M | 0.05% |
492,442
+21,475
| +5% | +$2.17M |
|
356
Realty Income
O
$58.7B
| $46.2M | 0.05% |
830,160
+37,324
| +5% | +$2.09M |
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45.9M | 0.05% |
2,994,673
+327,094
| +12% | +$5.04M |
|
358
Cencora
COR
$59.3B
| $45.8M | 0.05% |
585,626
+10,986
| +2% | +$857K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $45.5M | 0.05% |
1,433,608
+72,993
| +5% | +$2.33M |
|
360
Helmerich & Payne
HP
$3.44B
| $45.5M | 0.05% |
588,231
+19,773
| +3% | +$1.4M |
|
361
Fortive
FTV
$18.2B
| $45.3M | 0.05% |
1,340,387
+2,322
| +0.2% | +$76.8K |
|
|
SVC
362
Service Properties Trust
SVC
$1.03B
| $45.3M | 0.05% |
285,368
+9,059
| +3% | +$1.31M |
|
363
Willis Towers Watson
WTW
$31.5B
| $45.2M | 0.05% |
369,638
+9,934
| +3% | +$1.24M |
|
364
Mettler-Toledo International
MTD
$28.7B
| $44.9M | 0.05% |
107,303
+3,706
| +4% | +$1.54M |
|
365
Alaska Air
ALK
$5.85B
| $44.7M | 0.05% |
503,510
+25,421
| +5% | +$2M |
|
366
Franklin Resources
BEN
$18.1B
| $44.4M | 0.05% |
1,122,164
+37,028
| +3% | +$1.39M |
|
367
Hershey
HSY
$35.8B
| $44.2M | 0.05% |
427,686
+15,459
| +4% | +$1.53M |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.05% |
1,273,936
+84,244
| +7% | +$2.69M |
|
369
Unum
UNM
$14.4B
| $43.8M | 0.05% |
995,971
-310,664
| -24% | -$12.4M |
|
370
Zions Bancorporation
ZION
$10.5B
| $43.4M | 0.05% |
1,007,235
+46,115
| +5% | +$1.7M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $42.9M | 0.05% |
465,620
+40,142
| +9% | +$3.28M |
|
372
ManpowerGroup
MAN
$2.53B
| $42.8M | 0.05% |
481,157
+172,876
| +56% | +$14.3M |
|
|
SCG
373
DELISTED
Scana
SCG
| $42.7M | 0.05% |
583,149
+12,671
| +2% | +$904K |
|
374
Autodesk
ADSK
$50.1B
| $42.7M | 0.05% |
576,954
+11,137
| +2% | +$820K |
|
375
Mattel
MAT
$4.29B
| $42.7M | 0.05% |
1,548,356
+21,200
| +1% | +$645K |
|
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.