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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$15.5B
| $21.9M | 0.02% |
143,236
+10,901
| +8% | +$1.66M |
|
702
Broadridge
BR
$19B
| $21.9M | 0.02% |
329,907
+19,532
| +6% | +$1.27M |
|
703
Cadence Design Systems
CDNS
$92.9B
| $21.9M | 0.02% |
866,877
+42,354
| +5% | +$1.09M |
|
704
Omega Healthcare
OHI
$14.5B
| $21.8M | 0.02% |
698,839
+111,544
| +19% | +$3.44M |
|
705
Atmos Energy
ATO
$28.7B
| $21.8M | 0.02% |
294,445
+17,308
| +6% | +$1.25M |
|
706
Saic
SAIC
$5.08B
| $21.8M | 0.02% |
257,006
-10,979
| -4% | -$842K |
|
707
Diamondback Energy
FANG
$52.4B
| $21.8M | 0.02% |
215,619
+24,914
| +13% | +$2.49M |
|
708
Nabors Industries
NBR
$1.18B
| $21.8M | 0.02% |
26,546
+1,903
| +8% | +$1.34M |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.7M | 0.02% |
600,388
+22,129
| +4% | +$745K |
|
710
Toro Company
TTC
$9.45B
| $21.7M | 0.02% |
387,664
+17,860
| +5% | +$912K |
|
|
TSRO
711
DELISTED
TESARO, Inc.
TSRO
| $21.6M | 0.02% |
160,811
+13,821
| +9% | +$1.74M |
|
|
MDR
712
DELISTED
McDermott International
MDR
| $21.6M | 0.02% |
973,724
-4,519
| -0.5% | -$84.2K |
|
|
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
| $21.6M | 0.02% |
403,646
+40,557
| +11% | +$2.06M |
|
714
Polaris
PII
$4.21B
| $21.6M | 0.02% |
261,586
+18,376
| +8% | +$1.5M |
|
715
Cinemark Holdings
CNK
$4.4B
| $21.5M | 0.02% |
560,833
+39,960
| +8% | +$1.59M |
|
716
Jack in the Box
JACK
$351M
| $21.5M | 0.02% |
192,351
+7,208
| +4% | +$736K |
|
717
Donaldson
DCI
$11.3B
| $21.4M | 0.02% |
509,133
+15,682
| +3% | +$622K |
|
|
MPT
718
Medical Properties Trust
MPT
$2.78B
| $21.4M | 0.02% |
1,737,868
+474,978
| +38% | +$6.15M |
|
|
CAVM
719
DELISTED
Cavium, Inc.
CAVM
| $21.4M | 0.02% |
342,052
+18,103
| +6% | +$1.04M |
|
720
Maximus
MMS
$3.31B
| $21.4M | 0.02% |
382,804
+22,042
| +6% | +$1.2M |
|
721
Booz Allen Hamilton
BAH
$8.7B
| $21.3M | 0.02% |
591,095
+92,599
| +19% | +$3.14M |
|
|
HA
722
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.2M | 0.02% |
372,227
-15,023
| -4% | -$767K |
|
723
TD Synnex
SNX
$21.1B
| $21.2M | 0.02% |
350,418
-55,576
| -14% | -$3.15M |
|
724
Vail Resorts
MTN
$5.37B
| $21.2M | 0.02% |
131,441
+12,156
| +10% | +$1.93M |
|
725
Graco
GGG
$13.3B
| $21.2M | 0.02% |
764,865
+73,221
| +11% | +$1.92M |
|
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.