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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$37.6B
| $34.4M | 0.04% |
451,689
+164,727
| +57% | +$12.6M |
|
477
Cincinnati Financial
CINF
$27.5B
| $34.3M | 0.04% |
452,697
+6,574
| +1% | +$489K |
|
478
Church & Dwight Co
CHD
$24.4B
| $34.3M | 0.04% |
775,745
+22,183
| +3% | +$1.01M |
|
479
First Industrial Realty Trust
FR
$8.5B
| $34.2M | 0.04% |
1,219,452
-104,485
| -8% | -$2.78M |
|
480
Ametek
AME
$58.2B
| $34.1M | 0.04% |
701,014
+26,942
| +4% | +$1.28M |
|
|
PACW
481
DELISTED
PacWest Bancorp
PACW
| $34M | 0.04% |
624,399
+45,710
| +8% | +$2.21M |
|
482
Eastman Chemical
EMN
$8.45B
| $33.7M | 0.04% |
448,641
+19,496
| +5% | +$1.41M |
|
483
TechnipFMC
FTI
$27.5B
| $33.7M | 0.04% |
1,274,374
+71,537
| +6% | +$1.79M |
|
|
WFM
484
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.04% |
1,089,481
+41,494
| +4% | +$1.25M |
|
485
Fortune Brands Innovations
FBIN
$6.29B
| $33.5M | 0.04% |
733,142
+29,367
| +4% | +$1.39M |
|
486
Goodyear
GT
$2.07B
| $33.5M | 0.04% |
1,084,555
+76,292
| +8% | +$2.36M |
|
487
RLJ Lodging Trust
RLJ
$1.89B
| $33.4M | 0.04% |
1,361,869
+70,404
| +5% | +$1.55M |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $33.3M | 0.04% |
931,559
+35,623
| +4% | +$1.28M |
|
489
Packaging Corp of America
PKG
$22.8B
| $33.2M | 0.04% |
391,869
+11,563
| +3% | +$970K |
|
490
EQT Corp
EQT
$33B
| $33M | 0.04% |
928,041
+26,267
| +3% | +$976K |
|
491
CF Industries
CF
$18.1B
| $33M | 0.04% |
1,048,547
+73,707
| +8% | +$1.98M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $32.9M | 0.04% |
670,516
+31,000
| +5% | +$1.52M |
|
493
Tapestry
TPR
$31.5B
| $32.8M | 0.04% |
936,667
+39,333
| +4% | +$1.44M |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.7M | 0.04% |
805,775
+61,801
| +8% | +$2.68M |
|
495
Chipotle Mexican Grill
CMG
$42.8B
| $32.7M | 0.04% |
4,333,200
+164,800
| +4% | +$1.3M |
|
|
HAR
496
DELISTED
Harman International Industries
HAR
| $32.7M | 0.04% |
293,802
+15,972
| +6% | +$1.54M |
|
497
Perrigo
PRGO
$1.49B
| $32.6M | 0.04% |
392,113
+7,212
| +2% | +$626K |
|
498
American Homes 4 Rent
AMH
$12.4B
| $32.4M | 0.04% |
1,546,633
+153,024
| +11% | +$3.17M |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $32.3M | 0.04% |
797,699
+31,899
| +4% | +$1.36M |
|
500
Waters Corp
WAT
$38.9B
| $32.3M | 0.04% |
240,253
+8,080
| +3% | +$1.15M |
|
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.