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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$61.4B
| $42.5M | 0.05% |
182,829
+3,810
| +2% | +$850K |
|
377
American Financial Group
AFG
$11.7B
| $42.4M | 0.05% |
481,467
-19,541
| -4% | -$1.57M |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $42.4M | 0.05% |
1,010,485
+42,244
| +4% | +$1.94M |
|
379
Ball Corp
BALL
$17B
| $42.3M | 0.05% |
1,126,194
+60,474
| +6% | +$2.34M |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $42M | 0.05% |
886,456
+61,045
| +7% | +$3.24M |
|
381
Republic Services
RSG
$63.9B
| $42M | 0.05% |
736,029
+5,654
| +0.8% | +$303K |
|
382
Advanced Micro Devices
AMD
$846B
| $41.9M | 0.05% |
3,696,229
-325,192
| -8% | -$2.73M |
|
383
Travel + Leisure Co
TNL
$4.78B
| $41.7M | 0.05% |
1,208,546
+196,275
| +19% | +$6.31M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $41.4M | 0.05% |
272,400
-5,810
| -2% | -$876K |
|
385
T-Mobile US
TMUS
$190B
| $41.4M | 0.05% |
720,148
-115,558
| -14% | -$6.05M |
|
386
Quest Diagnostics
DGX
$25.8B
| $41.4M | 0.05% |
450,011
+1,071
| +0.2% | +$92.3K |
|
387
Equifax
EFX
$20.8B
| $41.3M | 0.05% |
349,643
+14,740
| +4% | +$1.8M |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $41.2M | 0.05% |
4,548,158
+368,603
| +9% | +$3.21M |
|
389
CubeSmart
CUBE
$9.48B
| $41.2M | 0.05% |
1,537,314
+130,246
| +9% | +$3.34M |
|
390
Snap-on
SNA
$21.6B
| $40.8M | 0.04% |
238,336
+10,901
| +5% | +$1.77M |
|
391
Royal Caribbean
RCL
$87.1B
| $40.8M | 0.04% |
497,329
+21,346
| +4% | +$1.68M |
|
392
Textron
TXT
$15.3B
| $40.8M | 0.04% |
840,137
+33,240
| +4% | +$1.45M |
|
393
Skyworks Solutions
SWKS
$10.1B
| $40.8M | 0.04% |
546,059
+18,154
| +3% | +$1.4M |
|
394
RPM International
RPM
$14.7B
| $40.8M | 0.04% |
757,069
-204,921
| -21% | -$10.5M |
|
395
Expeditors International
EXPD
$23.7B
| $40.7M | 0.04% |
767,758
+35,533
| +5% | +$1.86M |
|
396
VeriSign
VRSN
$27B
| $40.4M | 0.04% |
531,057
+14,051
| +3% | +$1.11M |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $40.3M | 0.04% |
578,434
+29,671
| +5% | +$2.29M |
|
398
Douglas Emmett
DEI
$2B
| $40.2M | 0.04% |
1,100,436
+51,868
| +5% | +$1.88M |
|
399
Highwoods Properties
HIW
$3.64B
| $40.2M | 0.04% |
788,517
+29,515
| +4% | +$1.44M |
|
400
Ameren
AEE
$30.3B
| $40.1M | 0.04% |
764,965
+30,713
| +4% | +$1.52M |
|
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.