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 | |
|---|---|---|---|---|---|---|
|
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 0.02% |
701,530
+51,687
| +8% | +$1.5M |
|
|
BRCD
727
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.1M | 0.02% |
1,691,226
+74,883
| +5% | +$843K |
|
728
Factset
FDS
$9.87B
| $21.1M | 0.02% |
129,016
+7,275
| +6% | +$1.16M |
|
|
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.1M | 0.02% |
423,232
-8,748
| -2% | -$515K |
|
730
Brink's
BCO
$4.82B
| $21.1M | 0.02% |
510,613
-36,016
| -7% | -$1.45M |
|
731
BioMarin Pharmaceuticals
BMRN
$11.6B
| $21.1M | 0.02% |
254,189
+15,050
| +6% | +$1.29M |
|
732
Urban Edge Properties
UE
$2.78B
| $21M | 0.02% |
764,744
+36,531
| +5% | +$969K |
|
733
Old Dominion Freight Line
ODFL
$44.6B
| $21M | 0.02% |
732,663
+62,904
| +9% | +$1.69M |
|
734
Schwab US REIT ETF
SCHH
$11.4B
| $20.9M | 0.02% |
1,019,808
+76,500
| +8% | +$1.54M |
|
|
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.02% |
288,069
+76,962
| +36% | +$5.29M |
|
736
Assured Guaranty
AGO
$3.66B
| $20.9M | 0.02% |
552,184
+24,108
| +5% | +$810K |
|
737
Align Technology
ALGN
$12.5B
| $20.9M | 0.02% |
216,893
+12,675
| +6% | +$1.18M |
|
738
Ashland
ASH
$3.3B
| $20.8M | 0.02% |
388,922
+35,431
| +10% | +$1.95M |
|
|
OPLN
739
Openlane
OPLN
$4.08B
| $20.8M | 0.02% |
1,288,680
+93,093
| +8% | +$1.49M |
|
740
Leidos
LDOS
$16B
| $20.8M | 0.02% |
406,369
+52,138
| +15% | +$2.44M |
|
741
United Therapeutics
UTHR
$21.9B
| $20.7M | 0.02% |
144,603
+16,472
| +13% | +$2.1M |
|
|
RSPP
742
DELISTED
RSP Permian, Inc.
RSPP
| $20.7M | 0.02% |
463,767
+114,945
| +33% | +$4.76M |
|
743
Burlington
BURL
$23.3B
| $20.6M | 0.02% |
243,157
-18,409
| -7% | -$1.49M |
|
744
Marvell Technology
MRVL
$192B
| $20.6M | 0.02% |
1,482,231
+3,411
| +0.2% | +$46.4K |
|
745
Cboe Global Markets
CBOE
$29.9B
| $20.6M | 0.02% |
278,223
+24,097
| +9% | +$1.66M |
|
|
TSE
746
DELISTED
Trinseo
TSE
| $20.5M | 0.02% |
346,483
+62,881
| +22% | +$3.53M |
|
747
NRG Energy
NRG
$25.7B
| $20.5M | 0.02% |
1,674,630
+203,280
| +14% | +$2.34M |
|
748
Chemours
CC
$2.2B
| $20.5M | 0.02% |
929,073
+144,984
| +18% | +$2.98M |
|
|
BEAV
749
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.02% |
340,526
+18,877
| +6% | +$1.09M |
|
|
VAL
750
DELISTED
Valspar
VAL
| $20.4M | 0.02% |
197,263
-8,400
| -4% | -$866K |
|
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.