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 | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $28.2M | 0.03% |
170,848
+14,160
| +9% | +$2.14M |
|
552
Qorvo
QRVO
$8.38B
| $28.1M | 0.03% |
533,631
+59,956
| +13% | +$3.26M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 0.03% |
470,600
+71,870
| +18% | +$4.11M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.03% |
163,542
+15,918
| +11% | +$2.28M |
|
555
Murphy Oil
MUR
$5.5B
| $28M | 0.03% |
900,303
+22,384
| +3% | +$678K |
|
556
Teledyne Technologies
TDY
$31.7B
| $27.9M | 0.03% |
226,777
+13,133
| +6% | +$1.52M |
|
557
Celanese
CE
$4.96B
| $27.9M | 0.03% |
354,002
+80,260
| +29% | +$6.03M |
|
558
D.R. Horton
DHI
$42.1B
| $27.9M | 0.03% |
1,019,300
-191,505
| -16% | -$5.47M |
|
|
GAP
559
The Gap Inc
GAP
$7.42B
| $27.8M | 0.03% |
1,238,155
+72,770
| +6% | +$1.87M |
|
560
Live Nation Entertainment
LYV
$42.8B
| $27.6M | 0.03% |
1,035,835
+21,038
| +2% | +$579K |
|
561
NCR Voyix
VYX
$1.22B
| $27.6M | 0.03% |
1,107,305
+257,252
| +30% | +$5.77M |
|
562
Flowserve
FLS
$10.2B
| $27.5M | 0.03% |
573,231
+22,674
| +4% | +$1.05M |
|
|
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.5M | 0.03% |
440,453
-19,054
| -4% | -$1.12M |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.03% |
458,942
-133,399
| -23% | -$7.71M |
|
|
WPG
565
DELISTED
Washington Prime Group Inc.
WPG
| $27.3M | 0.03% |
291,235
+83,707
| +40% | +$8M |
|
566
ON Semiconductor
ON
$31.4B
| $27.3M | 0.03% |
2,137,703
+218,680
| +11% | +$2.61M |
|
567
Hormel Foods
HRL
$13.9B
| $27.2M | 0.03% |
782,569
+18,874
| +2% | +$681K |
|
568
Robert Half
RHI
$4.19B
| $27.2M | 0.03% |
558,041
+23,238
| +4% | +$995K |
|
569
Portland General Electric
POR
$5.89B
| $27.2M | 0.03% |
627,296
+34,119
| +6% | +$1.44M |
|
570
Revvity
RVTY
$12.4B
| $27.1M | 0.03% |
519,506
-37,582
| -7% | -$1.96M |
|
|
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.1M | 0.03% |
2,650,727
+30,993
| +1% | +$354K |
|
|
SPR
572
DELISTED
Spirit AeroSystems
SPR
| $27.1M | 0.03% |
463,718
-8,880
| -2% | -$482K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $27.1M | 0.03% |
564,477
+6,371
| +1% | +$346K |
|
574
Oshkosh
OSK
$9.68B
| $26.9M | 0.03% |
415,697
+103,721
| +33% | +$6.42M |
|
575
Avery Dennison
AVY
$13.3B
| $26.9M | 0.03% |
382,429
+33,202
| +10% | +$2.41M |
|
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.