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 | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$11.3B
| $23.5M | 0.03% |
535,373
+15,957
| +3% | +$645K |
|
|
PNRA
652
DELISTED
Panera Bread Co
PNRA
| $23.4M | 0.03% |
114,308
+7,672
| +7% | +$1.55M |
|
653
MSCI
MSCI
$41.6B
| $23.4M | 0.03% |
297,420
-122,588
| -29% | -$9.88M |
|
654
Outfront Media
OUT
$5.63B
| $23.4M | 0.03% |
955,929
+168,840
| +21% | +$3.87M |
|
655
SEI Investments
SEIC
$12.6B
| $23.4M | 0.03% |
473,746
+37,744
| +9% | +$1.76M |
|
656
Aecom
ACM
$9.61B
| $23.3M | 0.03% |
640,169
-74,265
| -10% | -$2.47M |
|
657
Fair Isaac
FICO
$23.8B
| $23.3M | 0.03% |
195,051
+9,713
| +5% | +$1.15M |
|
658
CDW
CDW
$18B
| $23.2M | 0.03% |
445,842
+45,674
| +11% | +$2.23M |
|
659
Cognex
CGNX
$12B
| $23.2M | 0.03% |
729,646
+55,944
| +8% | +$1.6M |
|
660
Avnet
AVT
$7.55B
| $23.2M | 0.03% |
486,488
+47,118
| +11% | +$2.1M |
|
661
Diamondrock Hospitality Co
DRH
$2.74B
| $23.1M | 0.03% |
2,006,102
+183,487
| +10% | +$1.86M |
|
|
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
| $23.1M | 0.03% |
844,127
+228,446
| +37% | +$6.24M |
|
663
MSC Industrial Direct
MSM
$7.1B
| $23.1M | 0.03% |
249,743
+17,175
| +7% | +$1.42M |
|
|
OA
664
DELISTED
Orbital ATK, Inc.
OA
| $23M | 0.03% |
262,400
+27,535
| +12% | +$2.24M |
|
665
Nasdaq
NDAQ
$53.1B
| $23M | 0.03% |
1,027,791
-192,228
| -16% | -$4.24M |
|
666
Acadia Realty Trust
AKR
$2.96B
| $23M | 0.03% |
703,391
+74,808
| +12% | +$2.5M |
|
667
Olin
OLN
$2.13B
| $22.9M | 0.03% |
893,593
+63,472
| +8% | +$1.51M |
|
668
Pultegroup
PHM
$25.4B
| $22.9M | 0.03% |
1,245,080
+51,687
| +4% | +$982K |
|
669
A.O. Smith
AOS
$8.57B
| $22.9M | 0.03% |
482,809
+23,007
| +5% | +$1.11M |
|
670
Sonoco
SON
$5.77B
| $22.8M | 0.03% |
433,525
+15,196
| +4% | +$793K |
|
|
DISH
671
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.03% |
394,235
+20,531
| +5% | +$1.17M |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $22.8M | 0.02% |
195,563
+2,244
| +1% | +$246K |
|
673
PVH
PVH
$4.05B
| $22.8M | 0.02% |
252,497
+14,233
| +6% | +$1.5M |
|
674
Cirrus Logic
CRUS
$6.57B
| $22.8M | 0.02% |
402,925
+111,682
| +38% | +$6.18M |
|
|
FLG
675
Flagstar Bank National Association
FLG
$5.99B
| $22.7M | 0.02% |
476,197
+33,283
| +8% | +$1.52M |
|
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.