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 | 15.15% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$34.5B
| $35.9M | 0.04% |
1,008,892
-387,401
| -28% | -$12.2M |
2013 Q2
14 quarters
|
|
452
DELISTED
Equity Commonwealth
EQC
| $35.8M | 0.04% |
1,183,619
+22,110
| +2% | +$654K |
2013 Q2
14 quarters
|
|
453
Campbell Soup
CPB
$5.93B
| $35.8M | 0.04% |
591,539
+59,929
| +11% | +$3.36M |
2013 Q2
14 quarters
|
|
|
MSCC
454
DELISTED
Microsemi Corp
MSCC
| $35.8M | 0.04% |
662,486
+32,640
| +5% | +$1.59M |
2013 Q2
14 quarters
|
|
455
JB Hunt Transport Services
JBHT
$21.5B
| $35.7M | 0.04% |
367,330
+17,138
| +5% | +$1.52M |
2013 Q2
14 quarters
|
|
456
Las Vegas Sands
LVS
$24.6B
| $35.6M | 0.04% |
666,480
+38,569
| +6% | +$2.25M |
2013 Q2
14 quarters
|
|
457
Xylem
XYL
$24.3B
| $35.6M | 0.04% |
718,571
+11,799
| +2% | +$598K |
2013 Q2
14 quarters
|
|
458
Seagate
STX
$145B
| $35.5M | 0.04% |
928,977
+48,137
| +5% | +$1.8M |
2013 Q2
14 quarters
|
|
459
Affiliated Managers Group
AMG
$9.92B
| $35.4M | 0.04% |
243,889
+19,944
| +9% | +$2.9M |
2013 Q2
14 quarters
|
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.4M | 0.04% |
1,696,586
-5,952
| -0.3% | -$121K |
2013 Q2
14 quarters
|
|
461
Prestige Consumer Healthcare
PBH
$2.36B
| $35.3M | 0.04% |
678,043
-41,641
| -6% | -$2.01M |
2013 Q2
14 quarters
|
|
|
TCF
462
DELISTED
TCF Financial Corporation
TCF
| $35.3M | 0.04% |
1,801,441
-20,278
| -1% | -$334K |
2013 Q2
14 quarters
|
|
463
Alliant Energy
LNT
$17.7B
| $35.3M | 0.04% |
930,744
+34,089
| +4% | +$1.26M |
2013 Q2
14 quarters
|
|
464
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.04% |
1,244,241
+105,570
| +9% | +$2.75M |
2013 Q2
14 quarters
|
|
465
DELISTED
Leggett & Platt
LEG
| $35.1M | 0.04% |
718,811
+16,130
| +2% | +$767K |
2013 Q2
14 quarters
|
|
466
CMS Energy
CMS
$21.5B
| $35.1M | 0.04% |
843,197
+23,344
| +3% | +$954K |
2013 Q2
14 quarters
|
|
467
Teleflex
TFX
$5.53B
| $35M | 0.04% |
217,274
+24,137
| +12% | +$3.76M |
2013 Q2
14 quarters
|
|
468
Akamai
AKAM
$12.6B
| $35M | 0.04% |
525,056
+20,984
| +4% | +$1.34M |
2013 Q2
14 quarters
|
|
469
Masco
MAS
$14.4B
| $34.9M | 0.04% |
1,104,017
+46,992
| +4% | +$1.51M |
2013 Q2
14 quarters
|
|
|
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.7M | 0.04% |
548,252
+363,566
| +197% | +$23.8M |
2013 Q3
13 quarters
|
|
471
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.7M | 0.04% |
3,014,415
+460,147
| +18% | +$5.33M |
2013 Q2
14 quarters
|
|
|
AHL
472
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.6M | 0.04% |
629,503
+18,497
| +3% | +$944K |
2013 Q2
14 quarters
|
|
473
Globe Life
GL
$13B
| $34.5M | 0.04% |
467,621
+15,842
| +4% | +$1.09M |
2013 Q2
14 quarters
|
|
474
Iron Mountain
IRM
$33.5B
| $34.5M | 0.04% |
1,061,667
+23,525
| +2% | +$782K |
2013 Q2
14 quarters
|
|
|
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
| $34.4M | 0.04% |
1,128,800
+139,207
| +14% | +$3.74M |
2013 Q2
14 quarters
|
|
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 $3.05B 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.