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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $24.5M | 0.03% |
1,263,789
+20,849
| +2% | +$368K |
|
|
DNB
627
DELISTED
Dun & Bradstreet
DNB
| $24.4M | 0.03% |
200,871
+46,657
| +30% | +$5.74M |
|
|
ISBC
628
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.3M | 0.03% |
1,741,757
+149,611
| +9% | +$1.95M |
|
629
Lazard
LAZ
$4.21B
| $24.3M | 0.03% |
591,305
+56,867
| +11% | +$2.21M |
|
|
RDC
630
DELISTED
Rowan Companies Plc
RDC
| $24.3M | 0.03% |
1,285,631
-178,007
| -12% | -$2.9M |
|
|
HBI
631
DELISTED
Hanesbrands
HBI
| $24.3M | 0.03% |
1,125,542
+35,173
| +3% | +$840K |
|
632
PTC
PTC
$15.2B
| $24.2M | 0.03% |
523,365
+40,541
| +8% | +$1.9M |
|
633
Commerce Bancshares
CBSH
$8.59B
| $24.2M | 0.03% |
649,690
+37,276
| +6% | +$1.26M |
|
634
MDU Resources
MDU
$4.2B
| $24.1M | 0.03% |
2,204,464
+100,159
| +5% | +$1.04M |
|
|
VR
635
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.03% |
438,365
-960
| -0.2% | -$50.8K |
|
636
HF Sinclair
DINO
$15.8B
| $24M | 0.03% |
733,450
+150,248
| +26% | +$4.16M |
|
637
Brunswick
BC
$5.16B
| $23.9M | 0.03% |
437,599
-130,210
| -23% | -$6.45M |
|
638
Jack Henry & Associates
JKHY
$11.1B
| $23.9M | 0.03% |
268,709
+23,788
| +10% | +$2.03M |
|
639
Corpay
CPAY
$25.2B
| $23.8M | 0.03% |
168,463
-8,085
| -5% | -$1.27M |
|
640
Navient
NAVI
$830M
| $23.8M | 0.03% |
1,450,224
+237,904
| +20% | +$3.7M |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.03% |
2,200,200
+206,374
| +10% | +$2.36M |
|
642
Teradata
TDC
$3.24B
| $23.7M | 0.03% |
873,403
-564,711
| -39% | -$15.9M |
|
643
Hilton Worldwide
HLT
$70.7B
| $23.7M | 0.03% |
290,788
+26,106
| +10% | +$1.92M |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $23.7M | 0.03% |
157,559
+15,350
| +11% | +$2.09M |
|
|
SNV
645
DELISTED
Synovus
SNV
| $23.6M | 0.03% |
573,271
+9,525
| +2% | +$350K |
|
646
Ralph Lauren
RL
$22.6B
| $23.5M | 0.03% |
260,539
+12,104
| +5% | +$1.23M |
|
647
Quanta Services
PWR
$102B
| $23.5M | 0.03% |
675,026
-147,001
| -18% | -$4.62M |
|
648
BWX Technologies
BWXT
$15.9B
| $23.5M | 0.03% |
592,455
-566,803
| -49% | -$22M |
|
|
BDN
649
Brandywine Realty Trust
BDN
$541M
| $23.5M | 0.03% |
1,423,914
+29,649
| +2% | +$454K |
|
650
Old Republic International
ORI
$10.5B
| $23.5M | 0.03% |
1,235,052
+59,721
| +5% | +$1.07M |
|
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.