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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $562M | 0.62% |
8,314,097
-2,723
| -0% | -$175K |
|
27
Comcast
CMCSA
$87.2B
| $546M | 0.6% |
15,828,724
+281,760
| +2% | +$9.41M |
|
28
UnitedHealth
UNH
$377B
| $537M | 0.59% |
3,357,980
+209,435
| +7% | +$31.3M |
|
29
Home Depot
HD
$339B
| $536M | 0.59% |
3,996,843
+232,765
| +6% | +$30M |
|
30
3M
MMM
$91.4B
| $483M | 0.53% |
3,233,281
+117,142
| +4% | +$16.9M |
|
31
Cisco
CSCO
$457B
| $482M | 0.53% |
15,939,264
-203,036
| -1% | -$6.19M |
|
32
Walt Disney
DIS
$170B
| $471M | 0.52% |
4,522,262
+189,006
| +4% | +$18.4M |
|
33
McDonald's
MCD
$188B
| $451M | 0.49% |
3,707,898
+2,532
| +0.1% | +$297K |
|
34
Philip Morris
PM
$292B
| $443M | 0.49% |
4,845,098
+225,210
| +5% | +$20.9M |
|
35
Qualcomm
QCOM
$159B
| $436M | 0.48% |
6,690,159
+171,917
| +3% | +$11.5M |
|
36
Visa
V
$683B
| $425M | 0.46% |
5,441,550
+165,810
| +3% | +$13.3M |
|
37
Simon Property Group
SPG
$74.3B
| $421M | 0.46% |
2,370,391
+63,801
| +3% | +$11.8M |
|
38
Amgen
AMGN
$204B
| $417M | 0.46% |
2,849,377
+27,306
| +1% | +$4.11M |
|
39
Boeing
BA
$185B
| $410M | 0.45% |
2,634,123
+137,440
| +6% | +$20.1M |
|
40
SLB Ltd
SLB
$73.2B
| $369M | 0.4% |
4,397,218
+104,823
| +2% | +$8.59M |
|
41
Oracle
ORCL
$409B
| $357M | 0.39% |
9,294,420
+220,923
| +2% | +$8.64M |
|
42
United Parcel Service
UPS
$90.8B
| $342M | 0.37% |
2,987,162
+63,286
| +2% | +$7.13M |
|
43
Texas Instruments
TXN
$246B
| $316M | 0.35% |
4,332,254
+85,342
| +2% | +$6.09M |
|
44
AbbVie
ABBV
$433B
| $313M | 0.34% |
5,005,934
+105,607
| +2% | +$6.45M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $307M | 0.34% |
2,648,893
+203,557
| +8% | +$22.7M |
|
46
Gilead Sciences
GILD
$163B
| $305M | 0.33% |
4,253,727
+198,523
| +5% | +$14.8M |
|
47
Medtronic
MDT
$111B
| $301M | 0.33% |
4,227,837
+9,683
| +0.2% | +$761K |
|
48
ConocoPhillips
COP
$145B
| $299M | 0.33% |
5,961,961
+515,934
| +9% | +$23.8M |
|
49
Goldman Sachs
GS
$303B
| $299M | 0.33% |
1,247,658
+57,220
| +5% | +$11.6M |
|
50
Mastercard
MA
$500B
| $296M | 0.32% |
2,868,353
+153,656
| +6% | +$15.9M |
|
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.