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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.29T
| $40M | 0.04% |
2,807,685
+314,430
| +13% | +$4.13M |
|
|
FL
402
DELISTED
Foot Locker
FL
| $40M | 0.04% |
564,208
+20,064
| +4% | +$1.43M |
|
403
Dentsply Sirona
XRAY
$2.86B
| $39.8M | 0.04% |
689,123
+8,716
| +1% | +$515K |
|
404
Albemarle
ALB
$14.2B
| $39.6M | 0.04% |
459,467
+5,405
| +1% | +$457K |
|
405
L3Harris
LHX
$53.1B
| $39.5M | 0.04% |
385,619
+8,066
| +2% | +$798K |
|
406
Synopsys
SNPS
$77.3B
| $39.5M | 0.04% |
670,851
-23,658
| -3% | -$1.41M |
|
407
United Rentals
URI
$71.6B
| $39.5M | 0.04% |
373,796
+10,174
| +3% | +$926K |
|
|
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
| $39.4M | 0.04% |
895,971
+244,176
| +37% | +$10.1M |
|
409
Expedia Group
EXPE
$37.5B
| $39.4M | 0.04% |
347,408
+14,192
| +4% | +$1.73M |
|
410
Labcorp
LH
$25.3B
| $39.3M | 0.04% |
355,936
+17,574
| +5% | +$1.95M |
|
411
Bread Financial
BFH
$4.54B
| $39.2M | 0.04% |
215,128
+7,342
| +4% | +$1.28M |
|
|
HPP
412
Hudson Pacific Properties
HPP
$758M
| $39.2M | 0.04% |
161,084
+25,152
| +19% | +$5.88M |
|
413
Dover
DOV
$28.3B
| $39.2M | 0.04% |
647,922
+39,677
| +7% | +$2.29M |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $39.2M | 0.04% |
771,847
+35,478
| +5% | +$1.74M |
|
415
CarMax
KMX
$8.16B
| $39M | 0.04% |
604,922
+29,223
| +5% | +$1.64M |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $38.5M | 0.04% |
283,465
+10,381
| +4% | +$1.39M |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.5M | 0.04% |
544,188
+20,191
| +4% | +$1.5M |
|
|
VRE
418
DELISTED
Veris Residential
VRE
| $38.5M | 0.04% |
1,326,645
-59,091
| -4% | -$1.58M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.5M | 0.04% |
1,411,830
+118,714
| +9% | +$3.18M |
|
420
Sun Communities
SUI
$15B
| $38.4M | 0.04% |
501,561
+42,218
| +9% | +$3.16M |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $38.4M | 0.04% |
1,639,046
+45,884
| +3% | +$1.06M |
|
422
American Water Works
AWK
$26.6B
| $38.4M | 0.04% |
530,000
+7,922
| +2% | +$573K |
|
423
Lennar Class A
LEN
$21B
| $38.2M | 0.04% |
935,632
+133,642
| +17% | +$5.41M |
|
424
International Flavors & Fragrances
IFF
$20.7B
| $38M | 0.04% |
322,877
+13,119
| +4% | +$1.65M |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $37.9M | 0.04% |
433,689
-59,407
| -12% | -$5.04M |
|
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.