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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$134B
| $292M | 0.32% |
3,706,404
+258,981
| +8% | +$21M |
|
52
Bristol-Myers Squibb
BMY
$134B
| $287M | 0.31% |
4,903,381
+193,619
| +4% | +$10.6M |
|
53
DuPont de Nemours
DD
$19.1B
| $284M | 0.31% |
1,959,522
+56,044
| +3% | +$7.8M |
|
54
Lockheed Martin
LMT
$135B
| $281M | 0.31% |
1,125,096
+24,640
| +2% | +$6.16M |
|
55
Union Pacific
UNP
$173B
| $269M | 0.29% |
2,595,981
+64,180
| +3% | +$6.31M |
|
56
RTX Corp
RTX
$292B
| $267M | 0.29% |
3,875,809
+111,225
| +3% | +$7.37M |
|
57
Honeywell
HON
$78.2B
| $259M | 0.28% |
2,476,225
+96,242
| +4% | +$9.79M |
|
58
Public Storage
PSA
$60.9B
| $250M | 0.27% |
1,116,711
+30,816
| +3% | +$6.56M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $249M | 0.27% |
2,575,663
+40,277
| +2% | +$3.59M |
|
60
Caterpillar
CAT
$382B
| $248M | 0.27% |
2,675,810
+83,231
| +3% | +$7.54M |
|
61
Starbucks
SBUX
$118B
| $244M | 0.27% |
4,403,753
+326,904
| +8% | +$18.1M |
|
62
US Bancorp
USB
$99.6B
| $243M | 0.27% |
4,731,326
+124,745
| +3% | +$5.93M |
|
63
Valero Energy
VLO
$88.5B
| $232M | 0.25% |
3,399,429
+110,801
| +3% | +$6.82M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $227M | 0.25% |
1,082,284
-63,348
| -6% | -$13.1M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $226M | 0.25% |
2,736,353
+129,785
| +5% | +$10.7M |
|
66
Costco
COST
$423B
| $225M | 0.25% |
1,406,714
+47,852
| +4% | +$7.3M |
|
|
67
Colgate-Palmolive
CL
$71.9B
| $225M | 0.25% |
3,434,351
+875,092
| +34% | +$60M |
|
68
Accenture
ACN
$101B
| $223M | 0.24% |
1,905,383
+87,359
| +5% | +$10.4M |
|
69
Biogen
BIIB
$29.8B
| $221M | 0.24% |
778,886
+33,444
| +4% | +$9.91M |
|
70
Morgan Stanley
MS
$332B
| $220M | 0.24% |
5,202,932
+711,815
| +16% | +$26.9M |
|
71
American International
AIG
$41.8B
| $218M | 0.24% |
3,344,917
+86,123
| +3% | +$5.41M |
|
72
Eli Lilly
LLY
$1,000B
| $217M | 0.24% |
2,945,521
+48,134
| +2% | +$3.58M |
|
73
Booking.com
BKNG
$149B
| $208M | 0.23% |
3,540,275
+115,225
| +3% | +$6.88M |
|
74
Mondelez International
MDLZ
$78.8B
| $206M | 0.23% |
4,651,154
+146,723
| +3% | +$6.32M |
|
|
75
Lowe's Companies
LOW
$119B
| $206M | 0.23% |
2,895,047
-572,094
| -17% | -$40.5M |
|
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.