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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$10.9B
| $30.5M | 0.03% |
809,516
+22,996
| +3% | +$897K |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $30.4M | 0.03% |
394,605
+39,387
| +11% | +$2.97M |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $30.4M | 0.03% |
545,848
+44,326
| +9% | +$2.43M |
|
529
Cabot Corp
CBT
$4.23B
| $30.1M | 0.03% |
596,121
-211,165
| -26% | -$10.9M |
|
530
Take-Two Interactive
TTWO
$44.9B
| $30.1M | 0.03% |
610,074
-170,039
| -22% | -$8.03M |
|
531
Prosperity Bancshares
PB
$8.98B
| $30.1M | 0.03% |
418,865
+29,406
| +8% | +$1.84M |
|
532
Raymond James Financial
RJF
$34.3B
| $29.8M | 0.03% |
645,816
+47,401
| +8% | +$2.1M |
|
533
Centene
CNC
$31.7B
| $29.8M | 0.03% |
1,055,352
+16,554
| +2% | +$488K |
|
534
JetBlue
JBLU
$2.42B
| $29.8M | 0.03% |
1,327,765
+432,669
| +48% | +$8.55M |
|
535
Wynn Resorts
WYNN
$10.1B
| $29.7M | 0.03% |
342,883
+5,246
| +2% | +$491K |
|
|
QEP
536
DELISTED
QEP RESOURCES, INC.
QEP
| $29.6M | 0.03% |
1,605,358
+514,091
| +47% | +$9.33M |
|
537
Signet Jewelers
SIG
$3.78B
| $29.2M | 0.03% |
310,119
+7,254
| +2% | +$636K |
|
538
Cracker Barrel
CBRL
$1.28B
| $29.1M | 0.03% |
174,418
+8,936
| +5% | +$1.35M |
|
539
CBRE Group
CBRE
$43.7B
| $29.1M | 0.03% |
924,152
+59,620
| +7% | +$1.73M |
|
540
Targa Resources
TRGP
$56.4B
| $29M | 0.03% |
517,541
+69,649
| +16% | +$3.52M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29M | 0.03% |
405,810
+18,318
| +5% | +$1.24M |
|
542
Range Resources
RRC
$9.28B
| $29M | 0.03% |
842,852
+26,250
| +3% | +$939K |
|
543
Southwest Gas
SWX
$6.44B
| $29M | 0.03% |
377,852
-35,646
| -9% | -$2.57M |
|
|
ENH
544
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.9M | 0.03% |
312,340
+12,087
| +4% | +$1.11M |
|
|
VISN
545
Vistance Networks Inc
VISN
$2.82B
| $28.8M | 0.03% |
774,405
+205,924
| +36% | +$7.02M |
|
|
PDM
546
Piedmont Realty Trust
PDM
$1.21B
| $28.7M | 0.03% |
1,374,098
+57,496
| +4% | +$1.16M |
|
547
Universal Health Services
UHS
$10.2B
| $28.6M | 0.03% |
268,683
+9,620
| +4% | +$1.14M |
|
|
PRXL
548
DELISTED
Parexel International Corp
PRXL
| $28.4M | 0.03% |
432,624
+63,659
| +17% | +$3.99M |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.4M | 0.03% |
1,313,952
+273,776
| +26% | +$5.84M |
|
550
NiSource
NI
$21.3B
| $28.2M | 0.03% |
1,274,048
-23,204
| -2% | -$516K |
|
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.