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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.94B
| $19.4M | 0.02% |
273,334
+41,547
| +18% | +$2.64M |
|
777
NNN REIT
NNN
$9.01B
| $19.4M | 0.02% |
438,816
+22,949
| +6% | +$1.01M |
|
|
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.02% |
444,315
+21,037
| +5% | +$817K |
|
779
Thor Industries
THO
$4.14B
| $19.4M | 0.02% |
193,550
+13,246
| +7% | +$1.2M |
|
780
Viasat
VSAT
$11.2B
| $19.3M | 0.02% |
291,650
+43,420
| +17% | +$3.11M |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $19.3M | 0.02% |
716,038
+99,300
| +16% | +$2.46M |
|
|
WOOF
782
DELISTED
VCA Inc.
WOOF
| $19.2M | 0.02% |
279,493
+18,811
| +7% | +$1.23M |
|
783
First Horizon
FHN
$12.4B
| $19.2M | 0.02% |
958,388
+43,355
| +5% | +$763K |
|
784
Landstar System
LSTR
$6.09B
| $19.1M | 0.02% |
223,345
+20,038
| +10% | +$1.56M |
|
785
CNO Financial Group
CNO
$5.16B
| $19M | 0.02% |
992,907
+61,778
| +7% | +$1.06M |
|
786
Eagle Materials
EXP
$6.7B
| $19M | 0.02% |
192,415
+12,228
| +7% | +$1.1M |
|
787
Bio-Rad Laboratories Class A
BIO
$9.31B
| $19M | 0.02% |
103,984
+6,918
| +7% | +$1.18M |
|
|
MDP
788
DELISTED
Meredith Corporation
MDP
| $18.8M | 0.02% |
318,660
+68,561
| +27% | +$3.6M |
|
|
DMC
789
Del Monte Corp
DMC
$1.4B
| $18.8M | 0.02% |
310,718
+81,306
| +35% | +$5M |
|
790
AptarGroup
ATR
$8.69B
| $18.8M | 0.02% |
256,175
+20,963
| +9% | +$1.56M |
|
|
DST
791
DELISTED
DST Systems Inc.
DST
| $18.8M | 0.02% |
350,332
+22,284
| +7% | +$1.18M |
|
792
Crane NXT
CXT
$3.01B
| $18.7M | 0.02% |
746,041
+43,055
| +6% | +$1.04M |
|
793
AXIS Capital
AXS
$7.61B
| $18.7M | 0.02% |
286,304
+10,585
| +4% | +$637K |
|
794
WEX
WEX
$6.42B
| $18.6M | 0.02% |
167,073
+14,040
| +9% | +$1.52M |
|
795
Kirby Corp
KEX
$7.01B
| $18.6M | 0.02% |
280,345
+21,553
| +8% | +$1.36M |
|
796
AMC Global Media
AMCX
$528M
| $18.6M | 0.02% |
354,976
-169,923
| -32% | -$8.82M |
|
797
News Corp Class A
NWSA
$15.7B
| $18.6M | 0.02% |
1,621,094
+44,795
| +3% | +$554K |
|
|
ROIC
798
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.6M | 0.02% |
878,351
+30,238
| +4% | +$620K |
|
799
Ryman Hospitality Properties
RHP
$8.05B
| $18.5M | 0.02% |
294,118
+52,990
| +22% | +$2.94M |
|
|
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 0.02% |
326,375
+34,229
| +12% | +$1.69M |
|
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.