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 | |
|---|---|---|---|---|---|---|
|
EDR
601
DELISTED
Education Realty Trust Inc
EDR
| $25.6M | 0.03% |
606,160
+34,078
| +6% | +$1.4M |
|
602
Teradyne
TER
$63.1B
| $25.6M | 0.03% |
1,009,062
-220,370
| -18% | -$5.23M |
|
603
Wabtec
WAB
$50.1B
| $25.5M | 0.03% |
307,041
+28,210
| +10% | +$2.33M |
|
604
Cousins Properties
CUZ
$5.17B
| $25.5M | 0.03% |
747,857
+159,718
| +27% | +$5.04M |
|
605
Aramark
ARMK
$14.9B
| $25.4M | 0.03% |
984,087
+106,075
| +12% | +$2.77M |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $25.3M | 0.03% |
558,863
+25,589
| +5% | +$1.18M |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| $25.3M | 0.03% |
426,387
-5,227
| -1% | -$302K |
|
|
CLC
608
DELISTED
Clarcor
CLC
| $25.3M | 0.03% |
306,350
+13,525
| +5% | +$954K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $25.2M | 0.03% |
325,734
+15,258
| +5% | +$1.17M |
|
610
Trimble
TRMB
$13.5B
| $25.1M | 0.03% |
832,724
+19,989
| +2% | +$573K |
|
611
Markel Group
MKL
$23.3B
| $25M | 0.03% |
27,687
+2,002
| +8% | +$1.79M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $25M | 0.03% |
270,068
+19,943
| +8% | +$1.84M |
|
613
Cleveland-Cliffs
CLF
$7.02B
| $25M | 0.03% |
2,969,924
-1,740,324
| -37% | -$13.1M |
|
614
Assurant
AIZ
$14B
| $24.9M | 0.03% |
268,528
-1,226
| -0.5% | -$107K |
|
|
EQY
615
DELISTED
Equity One
EQY
| $24.9M | 0.03% |
812,005
+54,139
| +7% | +$1.58M |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $24.9M | 0.03% |
593,854
+22,089
| +4% | +$868K |
|
|
DF
617
DELISTED
Dean Foods Company
DF
| $24.9M | 0.03% |
1,141,207
+23,278
| +2% | +$443K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.8M | 0.03% |
1,319,365
+85,915
| +7% | +$1.46M |
|
619
MGIC Investment
MTG
$6.27B
| $24.8M | 0.03% |
2,430,391
-1,069,444
| -31% | -$9.66M |
|
620
MGM Resorts International
MGM
$11.4B
| $24.6M | 0.03% |
855,004
+80,605
| +10% | +$2.23M |
|
621
Woodward
WWD
$21.5B
| $24.6M | 0.03% |
356,870
+6,550
| +2% | +$423K |
|
622
Domino's
DPZ
$12.1B
| $24.6M | 0.03% |
154,644
+4,205
| +3% | +$683K |
|
623
Webster Financial
WBS
$12.6B
| $24.6M | 0.03% |
452,873
+25,249
| +6% | +$1.16M |
|
624
SBA Communications
SBAC
$19B
| $24.6M | 0.03% |
237,831
+17,505
| +8% | +$1.84M |
|
625
Howmet Aerospace
HWM
$115B
| $24.5M | 0.03% |
+1,721,382
| New | +$25.9M |
|
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.