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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.4B
| $32.3M | 0.04% |
139,808
+4,851
| +4% | +$1.18M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $32.3M | 0.04% |
567,687
-11,450
| -2% | -$635K |
|
503
DaVita
DVA
$14.6B
| $32M | 0.04% |
499,024
-11,351
| -2% | -$707K |
|
504
Liberty Global Class C
LBTYK
$3.6B
| $32M | 0.04% |
1,078,047
+57,664
| +6% | +$1.77M |
|
505
Bunge Global
BG
$20.5B
| $31.7M | 0.03% |
439,423
+39,047
| +10% | +$2.6M |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $31.7M | 0.03% |
850,704
+35,029
| +4% | +$1.26M |
|
507
NetApp
NTAP
$37.4B
| $31.7M | 0.03% |
897,988
+31,855
| +4% | +$1.11M |
|
508
Tanger
SKT
$4.68B
| $31.6M | 0.03% |
883,469
+18,956
| +2% | +$669K |
|
509
World Kinect Corp
WKC
$2B
| $31.6M | 0.03% |
688,017
+8,038
| +1% | +$358K |
|
510
McCormick & Company Non-Voting
MKC
$14B
| $31.5M | 0.03% |
675,326
+19,456
| +3% | +$908K |
|
511
FMC
FMC
$1.32B
| $31.5M | 0.03% |
642,211
+25,323
| +4% | +$1.16M |
|
|
GRMN
512
Garmin
GRMN
$59.3B
| $31.5M | 0.03% |
649,318
+9,510
| +1% | +$473K |
|
513
Jefferies Financial Group
JEF
$12.8B
| $31.3M | 0.03% |
1,506,217
+77,952
| +5% | +$1.46M |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $31.3M | 0.03% |
1,340,240
+37,732
| +3% | +$849K |
|
515
Cintas
CTAS
$81.5B
| $31.2M | 0.03% |
1,079,864
+80,268
| +8% | +$2.25M |
|
516
Global Payments
GPN
$24.1B
| $31.1M | 0.03% |
448,085
+8,024
| +2% | +$576K |
|
517
Tractor Supply
TSCO
$17.4B
| $31.1M | 0.03% |
2,051,085
+100,680
| +5% | +$1.43M |
|
518
Jacobs Solutions
J
$16.8B
| $31.1M | 0.03% |
659,150
+18,688
| +3% | +$861K |
|
519
Transocean
RIG
$5.78B
| $31.1M | 0.03% |
2,108,080
+342,047
| +19% | +$4.05M |
|
520
F5
FFIV
$23.4B
| $31M | 0.03% |
213,910
+4,957
| +2% | +$672K |
|
521
Emcor
EME
$36.2B
| $30.9M | 0.03% |
436,344
-128,312
| -23% | -$8.41M |
|
522
Coty
COTY
$2.56B
| $30.8M | 0.03% |
1,683,623
+1,531,086
| +1,004% | +$31.6M |
|
523
Sunstone Hotel Investors
SHO
$2.16B
| $30.8M | 0.03% |
2,018,063
+158,507
| +9% | +$2.21M |
|
524
Arch Capital
ACGL
$33.9B
| $30.7M | 0.03% |
1,066,578
+79,311
| +8% | +$2.16M |
|
525
Ingredion
INGR
$6.6B
| $30.5M | 0.03% |
244,292
+45,487
| +23% | +$5.75M |
|
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.