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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$12.6B
| $18.5M | 0.02% |
242,622
-156,186
| -39% | -$11.9M |
|
802
Essential Utilities
WTRG
$11.2B
| $18.5M | 0.02% |
615,193
+41,754
| +7% | +$1.25M |
|
803
SiriusXM
SIRI
$10.3B
| $18.5M | 0.02% |
415,276
+8,001
| +2% | +$348K |
|
804
Lamar Advertising Co
LAMR
$16.1B
| $18.5M | 0.02% |
274,458
+15,904
| +6% | +$1.03M |
|
|
HI
805
DELISTED
Hillenbrand
HI
| $18.5M | 0.02% |
481,183
+163,589
| +52% | +$5.53M |
|
806
XPO
XPO
$23.4B
| $18.4M | 0.02% |
1,235,195
+72,253
| +6% | +$1.01M |
|
|
INFO
807
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.4M | 0.02% |
520,366
+38,604
| +8% | +$1.39M |
|
808
ServiceNow
NOW
$121B
| $18.4M | 0.02% |
1,236,465
+91,655
| +8% | +$1.48M |
|
809
Reliance Steel & Aluminium
RS
$21.5B
| $18.4M | 0.02% |
230,780
+10,399
| +5% | +$792K |
|
810
Progress Software
PRGS
$1.73B
| $18.3M | 0.02% |
573,863
+6,072
| +1% | +$176K |
|
|
CSRA
811
DELISTED
CSRA Inc.
CSRA
| $18.3M | 0.02% |
575,218
+55,424
| +11% | +$1.62M |
|
812
Annaly Capital Management
NLY
$17.1B
| $18.3M | 0.02% |
459,147
+1,909
| +0.4% | +$77.6K |
|
|
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.3M | 0.02% |
335,088
-13,530
| -4% | -$688K |
|
814
Hubbell
HUBB
$27.1B
| $18.2M | 0.02% |
155,576
+9,909
| +7% | +$1.09M |
|
815
Haemonetics
HAE
$3.8B
| $18.1M | 0.02% |
450,055
+54,130
| +14% | +$2.04M |
|
816
Jazz Pharmaceuticals
JAZZ
$16.4B
| $18M | 0.02% |
165,527
+7,469
| +5% | +$832K |
|
817
Pebblebrook Hotel Trust
PEB
$2.15B
| $18M | 0.02% |
605,160
+44,004
| +8% | +$1.22M |
|
|
QVCGA
818
DELISTED
QVC Group Inc Series A
QVCGA
| $18M | 0.02% |
18,522
+554
| +3% | +$535K |
|
819
Advanced Energy
AEIS
$13.2B
| $18M | 0.02% |
328,042
+15,280
| +5% | +$783K |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | 0.02% |
1,106,263
+281,155
| +34% | +$5.1M |
|
821
Brown & Brown
BRO
$23.7B
| $17.9M | 0.02% |
796,448
+40,196
| +5% | +$817K |
|
|
MZTI
822
The Marzetti Company
MZTI
$3.05B
| $17.9M | 0.02% |
126,316
+7,388
| +6% | +$999K |
|
823
RenaissanceRe
RNR
$13.4B
| $17.9M | 0.02% |
131,061
+5,867
| +5% | +$752K |
|
824
Edgewell Personal Care
EPC
$1.35B
| $17.8M | 0.02% |
243,846
+5,312
| +2% | +$411K |
|
|
VVC
825
DELISTED
Vectren Corporation
VVC
| $17.8M | 0.02% |
341,108
+24,414
| +8% | +$1.21M |
|
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.