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 | |
|---|---|---|---|---|---|---|
|
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
| $26.8M | 0.03% |
19,110
+3,535
| +23% | +$4.62M |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.03% |
315,497
+8,720
| +3% | +$769K |
|
578
Gentex
GNTX
$5.14B
| $26.7M | 0.03% |
1,357,371
+109,932
| +9% | +$2M |
|
579
Gartner
IT
$12.4B
| $26.7M | 0.03% |
264,388
+18,804
| +8% | +$1.82M |
|
|
Y
580
DELISTED
Alleghany Corp
Y
| $26.7M | 0.03% |
43,884
+2,693
| +7% | +$1.5M |
|
581
Incyte
INCY
$24.4B
| $26.6M | 0.03% |
265,260
+17,205
| +7% | +$1.68M |
|
|
582
Huntington Ingalls Industries
HII
$12.7B
| $26.6M | 0.03% |
144,270
-303,764
| -68% | -$51.6M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $26.6M | 0.03% |
622,318
+72,472
| +13% | +$2.85M |
|
584
Bank OZK
OZK
$5.7B
| $26.5M | 0.03% |
504,071
+41,976
| +9% | +$1.87M |
|
585
Idacorp
IDA
$8.36B
| $26.5M | 0.03% |
329,028
+19,353
| +6% | +$1.49M |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.03% |
2,052,982
-1,174,065
| -36% | -$15.1M |
|
587
Fidelity National Financial
FNF
$13.9B
| $26.3M | 0.03% |
1,115,663
+65,630
| +6% | +$1.57M |
|
588
Arrow Electronics
ARW
$11.6B
| $26.2M | 0.03% |
367,947
+15,825
| +4% | +$1.05M |
|
589
Apple Hospitality REIT
APLE
$3.91B
| $26.1M | 0.03% |
1,305,299
+142,633
| +12% | +$2.65M |
|
590
Brown-Forman Class B
BF.B
$13.1B
| $26M | 0.03% |
905,952
+14,021
| +2% | +$410K |
|
591
East-West Bancorp
EWBC
$18.3B
| $26M | 0.03% |
511,636
+56,060
| +12% | +$2.49M |
|
592
Allegion
ALLE
$14.1B
| $26M | 0.03% |
406,311
+12,448
| +3% | +$824K |
|
|
AWH
593
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26M | 0.03% |
483,640
+27,343
| +6% | +$1.26M |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.03% |
606,616
+28,664
| +5% | +$1.06M |
|
595
Flowers Foods
FLO
$1.55B
| $25.7M | 0.03% |
1,289,062
+157,162
| +14% | +$2.59M |
|
596
Crown Holdings
CCK
$13.2B
| $25.7M | 0.03% |
489,536
+28,310
| +6% | +$1.53M |
|
597
Amdocs
DOX
$6.02B
| $25.7M | 0.03% |
441,174
+24,000
| +6% | +$1.42M |
|
|
AVNS
598
DELISTED
Avanos Medical
AVNS
| $25.7M | 0.03% |
693,926
+261,028
| +60% | +$9.33M |
|
|
WPX
599
DELISTED
WPX Energy, Inc.
WPX
| $25.7M | 0.03% |
1,760,970
-61,120
| -3% | -$808K |
|
600
ResMed
RMD
$32.4B
| $25.6M | 0.03% |
413,312
-90,984
| -18% | -$5.57M |
|
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.