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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$7.96B
| $22.7M | 0.02% |
441,469
+43,431
| +11% | +$2.09M |
|
677
EastGroup Properties
EGP
$10.9B
| $22.7M | 0.02% |
307,201
-9,516
| -3% | -$659K |
|
678
Insight Enterprises
NSIT
$4.12B
| $22.6M | 0.02% |
560,026
-44,542
| -7% | -$1.53M |
|
679
Encompass Health
EHC
$11B
| $22.6M | 0.02% |
690,282
+36,597
| +6% | +$1.19M |
|
|
SIX
680
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.6M | 0.02% |
377,372
+29,190
| +8% | +$1.63M |
|
|
ELME
681
Elme Communities
ELME
$145M
| $22.6M | 0.02% |
691,552
+24,779
| +4% | +$756K |
|
682
Emergent Biosolutions
EBS
$392M
| $22.6M | 0.02% |
686,981
-36,728
| -5% | -$1.1M |
|
683
Ryder
R
$10.2B
| $22.5M | 0.02% |
302,076
+15,415
| +5% | +$1.14M |
|
684
Middleby
MIDD
$6.1B
| $22.5M | 0.02% |
174,363
+12,808
| +8% | +$1.61M |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $22.4M | 0.02% |
530,287
+47,368
| +10% | +$2.1M |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.4M | 0.02% |
410,058
+615
| +0.2% | +$33.6K |
|
687
Alkermes
ALKS
$8.38B
| $22.4M | 0.02% |
403,107
+17,643
| +5% | +$943K |
|
688
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $22.3M | 0.02% |
1,449,476
-31,232
| -2% | -$459K |
|
689
lululemon athletica
LULU
$14B
| $22.3M | 0.02% |
342,610
+22,970
| +7% | +$1.37M |
|
690
Itaú Unibanco
ITUB
$92.4B
| $22.2M | 0.02% |
4,458,765
+359,964
| +9% | +$1.85M |
|
691
Regal Rexnord
RRX
$12.3B
| $22.2M | 0.02% |
321,010
+19,368
| +6% | +$1.28M |
|
692
ScottsMiracle-Gro
SMG
$3.88B
| $22.2M | 0.02% |
232,163
+9,316
| +4% | +$836K |
|
|
GPT
693
DELISTED
Gramercy Property Trust
GPT
| $22.2M | 0.02% |
805,190
+42,403
| +6% | +$1.13M |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.2M | 0.02% |
827,407
+23,599
| +3% | +$622K |
|
695
Copart
CPRT
$26.6B
| $22.2M | 0.02% |
3,198,360
+44,608
| +1% | +$303K |
|
696
H&R Block
HRB
$5.75B
| $22.1M | 0.02% |
963,173
+45,881
| +5% | +$1.05M |
|
|
WR
697
DELISTED
Westar Energy Inc
WR
| $22.1M | 0.02% |
392,906
+2,110
| +0.5% | +$120K |
|
698
Nordson
NDSN
$17.3B
| $22.1M | 0.02% |
197,417
+14,538
| +8% | +$1.52M |
|
|
WGL
699
DELISTED
Wgl Holdings
WGL
| $22.1M | 0.02% |
289,701
+11,326
| +4% | +$762K |
|
700
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $22.1M | 0.02% |
1,022,926
+72,722
| +8% | +$1.63M |
|
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.