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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.2B
| $37.9M | 0.04% |
1,236,592
+58,124
| +5% | +$1.9M |
|
|
DCT
427
DELISTED
DCT Industrial Trust Inc.
DCT
| $37.9M | 0.04% |
790,855
+41,124
| +5% | +$1.9M |
|
428
COPT Defense Properties
CDP
$4.29B
| $37.8M | 0.04% |
1,210,525
+52,655
| +5% | +$1.49M |
|
429
Cooper Companies
COO
$14.6B
| $37.7M | 0.04% |
862,212
+32,004
| +4% | +$1.4M |
|
430
Invesco
IVZ
$14.1B
| $37.7M | 0.04% |
1,242,091
+59,786
| +5% | +$1.84M |
|
431
AES
AES
$10.5B
| $37.7M | 0.04% |
3,242,076
+91,463
| +3% | +$1.07M |
|
432
TransDigm Group
TDG
$71.3B
| $37.6M | 0.04% |
151,058
+3,937
| +3% | +$1.03M |
|
433
The Mosaic Company
MOS
$7.22B
| $37.6M | 0.04% |
1,280,383
+58,100
| +5% | +$1.56M |
|
434
Axalta
AXTA
$8.05B
| $37.4M | 0.04% |
1,376,706
+294,872
| +27% | +$7.76M |
|
435
Henry Schein
HSIC
$10.2B
| $37.4M | 0.04% |
628,572
+23,125
| +4% | +$1.4M |
|
436
Curtiss-Wright
CW
$28B
| $37.3M | 0.04% |
379,690
-16,136
| -4% | -$1.53M |
|
437
Fluor
FLR
$7.2B
| $37.3M | 0.04% |
710,050
-169,355
| -19% | -$8.8M |
|
438
Mohawk Industries
MHK
$9.25B
| $37.2M | 0.04% |
186,480
+6,284
| +3% | +$1.23M |
|
439
Advance Auto Parts
AAP
$3.55B
| $37.1M | 0.04% |
219,234
+5,997
| +3% | +$943K |
|
440
Arthur J. Gallagher & Co
AJG
$63.6B
| $36.6M | 0.04% |
703,767
+25,987
| +4% | +$1.31M |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $36.5M | 0.04% |
393,124
+12,427
| +3% | +$1.1M |
|
|
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.4M | 0.04% |
1,201,024
+40,802
| +4% | +$1.24M |
|
443
Pinnacle West Capital
PNW
$12.3B
| $36.4M | 0.04% |
465,860
+18,464
| +4% | +$1.38M |
|
|
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.2M | 0.04% |
645,645
+283,564
| +78% | +$16.1M |
|
445
SITE Centers
SITC
$166M
| $36.2M | 0.04% |
1,838,312
+114,450
| +7% | +$2.29M |
|
446
Verisk Analytics
VRSK
$25.1B
| $36.1M | 0.04% |
445,066
+15,580
| +4% | +$1.28M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.1M | 0.04% |
458,321
+28,108
| +7% | +$2.27M |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $36M | 0.04% |
487,085
+30,373
| +7% | +$2.2M |
|
449
BorgWarner
BWA
$12.9B
| $36M | 0.04% |
1,036,209
+45,524
| +5% | +$1.47M |
|
450
Capri Holdings
CPRI
$1.9B
| $35.9M | 0.04% |
835,446
+29,255
| +4% | +$1.39M |
|
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.