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 | |
|---|---|---|---|---|---|---|
826
Bright Horizons
BFAM
$3.97B
| $17.8M | 0.02% |
253,535
+25,797
| +11% | +$1.76M |
|
827
Rayonier
RYN
$6.62B
| $17.7M | 0.02% |
735,181
+44,235
| +6% | +$1.07M |
|
828
ONE Gas
OGS
$4.97B
| $17.7M | 0.02% |
276,690
+11,876
| +4% | +$721K |
|
829
W.P. Carey
WPC
$16.4B
| $17.7M | 0.02% |
305,329
+473
| +0.2% | +$27.7K |
|
830
Kennametal
KMT
$2.6B
| $17.7M | 0.02% |
564,621
+37,866
| +7% | +$1.19M |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $17.6M | 0.02% |
208,200
+8,155
| +4% | +$678K |
|
|
SGI
832
Somnigroup International
SGI
$14.6B
| $17.6M | 0.02% |
1,032,140
+67,672
| +7% | +$1.01M |
|
833
Moog Inc Class A
MOG.A
$12.9B
| $17.6M | 0.02% |
267,438
+22,736
| +9% | +$1.45M |
|
834
Fulton Financial
FULT
$4.73B
| $17.5M | 0.02% |
932,847
+68,361
| +8% | +$1.15M |
|
835
Jabil
JBL
$35.5B
| $17.5M | 0.02% |
740,648
+121,868
| +20% | +$2.66M |
|
836
Radian Group
RDN
$5.21B
| $17.5M | 0.02% |
973,636
-391,404
| -29% | -$5.88M |
|
837
NVR
NVR
$17B
| $17.5M | 0.02% |
10,488
+202
| +2% | +$323K |
|
|
FTR
838
DELISTED
Frontier Communications Corp.
FTR
| $17.5M | 0.02% |
344,776
+15,083
| +5% | +$827K |
|
839
Bankunited
BKU
$3.43B
| $17.5M | 0.02% |
463,521
+46,570
| +11% | +$1.55M |
|
840
Chord Energy
CHRD
$7.32B
| $17.5M | 0.02% |
1,153,292
+292,709
| +34% | +$3.79M |
|
841
B&G Foods
BGS
$286M
| $17.4M | 0.02% |
397,975
-70,237
| -15% | -$3.12M |
|
|
TMH
842
DELISTED
Team Health Holdings Inc
TMH
| $17.4M | 0.02% |
400,391
+40,512
| +11% | +$1.67M |
|
843
Hancock Whitney
HWC
$6.3B
| $17.4M | 0.02% |
403,183
+32,043
| +9% | +$1.22M |
|
844
Worthington Enterprises
WOR
$2.87B
| $17.4M | 0.02% |
594,023
-31,902
| -5% | -$1.03M |
|
845
First Citizens BancShares
FCNCA
$25.4B
| $17.4M | 0.02% |
48,898
+1,984
| +4% | +$648K |
|
846
Wintrust Financial
WTFC
$10.9B
| $17.4M | 0.02% |
239,174
+14,528
| +6% | +$902K |
|
847
Sensata Technologies
ST
$6.93B
| $17.4M | 0.02% |
445,459
+25,410
| +6% | +$967K |
|
848
Pediatrix Medical
MD
$2.13B
| $17.3M | 0.02% |
260,207
+21,516
| +9% | +$1.4M |
|
|
HRG
849
DELISTED
HRG Group, Inc.
HRG
| $17.3M | 0.02% |
1,114,667
+107,734
| +11% | +$1.65M |
|
850
Associated Banc-Corp
ASB
$5.95B
| $17.3M | 0.02% |
701,959
+50,661
| +8% | +$1.11M |
|
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.