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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$17.6B
| $20.4M | 0.02% |
238,062
+16,213
| +7% | +$1.2M |
|
752
Dell
DELL
$299B
| $20.4M | 0.02% |
1,320,376
-41,511
| -3% | -$595K |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 0.02% |
803,842
+96,429
| +14% | +$2.37M |
|
754
Pool Corp
POOL
$7.51B
| $20.3M | 0.02% |
194,194
+9,123
| +5% | +$900K |
|
755
International Bancshares
IBOC
$4.72B
| $20.2M | 0.02% |
496,048
+17,905
| +4% | +$639K |
|
756
W.R. Berkley
WRB
$26.8B
| $20.2M | 0.02% |
1,024,117
+40,294
| +4% | +$724K |
|
757
EPR Properties
EPR
$4.68B
| $20.2M | 0.02% |
281,154
+17,262
| +7% | +$1.23M |
|
758
Sensient Technologies
SXT
$5.54B
| $20.2M | 0.02% |
256,747
+12,791
| +5% | +$976K |
|
|
PVTB
759
DELISTED
PrivateBancorp Inc
PVTB
| $20.1M | 0.02% |
370,784
+17,606
| +5% | +$848K |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $20.1M | 0.02% |
1,466,469
+71,672
| +5% | +$976K |
|
|
XHR
761
Xenia Hotels & Resorts
XHR
$1.89B
| $20.1M | 0.02% |
1,033,548
-36,685
| -3% | -$626K |
|
762
Patterson-UTI
PTEN
$3.62B
| $20.1M | 0.02% |
745,311
-307,566
| -29% | -$7.6M |
|
763
Primerica
PRI
$10B
| $20M | 0.02% |
289,709
-900
| -0.3% | -$57.2K |
|
764
IDEX
IEX
$17.5B
| $20M | 0.02% |
222,107
+11,346
| +5% | +$1.03M |
|
765
Deluxe
DLX
$1.22B
| $20M | 0.02% |
278,814
+15,941
| +6% | +$1.07M |
|
766
Rithm Capital
RITM
$5.64B
| $19.7M | 0.02% |
1,255,937
+136,646
| +12% | +$2.02M |
|
767
Bloomin' Brands
BLMN
$1.01B
| $19.7M | 0.02% |
1,094,172
+55,032
| +5% | +$997K |
|
768
West Pharmaceutical
WST
$24.7B
| $19.7M | 0.02% |
232,438
+10,535
| +5% | +$828K |
|
|
X
769
DELISTED
US Steel
X
| $19.7M | 0.02% |
597,072
+34,341
| +6% | +$918K |
|
|
MIC
770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.7M | 0.02% |
241,029
+25,448
| +12% | +$2.09M |
|
771
Watsco Inc
WSO
$13.7B
| $19.7M | 0.02% |
132,916
+9,759
| +8% | +$1.41M |
|
772
EnerSys
ENS
$6.92B
| $19.7M | 0.02% |
252,053
-2,026
| -0.8% | -$149K |
|
|
MENT
773
DELISTED
Mentor Graphics Corp
MENT
| $19.6M | 0.02% |
532,145
+31,805
| +6% | +$1.04M |
|
|
BMS
774
DELISTED
Bemis
BMS
| $19.6M | 0.02% |
409,929
+27,523
| +7% | +$1.36M |
|
775
OGE Energy
OGE
$9.71B
| $19.6M | 0.02% |
585,093
+24,708
| +4% | +$780K |
|
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.