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 | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.78B
| $17.2M | 0.02% |
607,310
-434,143
| -42% | -$12M |
|
|
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.2M | 0.02% |
326,415
-40,907
| -11% | -$1.98M |
|
853
KBR
KBR
$4.58B
| $17.2M | 0.02% |
1,028,651
-317,375
| -24% | -$5.05M |
|
854
Healthcare Realty
HR
$6.99B
| $17.2M | 0.02% |
589,181
+44,140
| +8% | +$1.3M |
|
855
Skywest
SKYW
$4.5B
| $17.1M | 0.02% |
470,333
-39,443
| -8% | -$1.32M |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.02% |
463,542
-267,813
| -37% | -$10.4M |
|
857
LPL Financial
LPLA
$28.3B
| $17.1M | 0.02% |
484,302
+64,370
| +15% | +$2.25M |
|
|
ALE
858
DELISTED
Allete
ALE
| $17.1M | 0.02% |
265,625
+20,977
| +9% | +$1.28M |
|
859
Cullen/Frost Bankers
CFR
$10.3B
| $17M | 0.02% |
192,946
+4,460
| +2% | +$358K |
|
|
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17M | 0.02% |
324,203
+22,944
| +8% | +$1.18M |
|
861
Black Hills Corp
BKH
$5.46B
| $17M | 0.02% |
277,062
+2,587
| +0.9% | +$154K |
|
862
Graphic Packaging
GPK
$3.52B
| $17M | 0.02% |
1,360,636
-493,510
| -27% | -$6.38M |
|
863
Starwood Property Trust
STWD
$6.01B
| $17M | 0.02% |
773,605
+70,569
| +10% | +$1.56M |
|
864
Keysight
KEYS
$57.4B
| $17M | 0.02% |
463,918
+24,701
| +6% | +$851K |
|
865
Western Alliance Bancorporation
WAL
$9.05B
| $17M | 0.02% |
348,106
+29,726
| +9% | +$1.28M |
|
866
GATX Corp
GATX
$6.34B
| $16.9M | 0.02% |
274,885
+23,143
| +9% | +$1.2M |
|
867
Texas Roadhouse
TXRH
$13.7B
| $16.9M | 0.02% |
350,871
+13,047
| +4% | +$574K |
|
868
Bio-Techne
TECH
$11.2B
| $16.9M | 0.02% |
658,176
+44,068
| +7% | +$1.16M |
|
869
Genpact
G
$6.07B
| $16.9M | 0.02% |
694,265
+55,183
| +9% | +$1.31M |
|
|
MORE
870
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.9M | 0.02% |
1,560,564
+193,990
| +14% | +$2.04M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.02% |
329,868
+9,103
| +3% | +$524K |
|
872
InterDigital
IDCC
$8.53B
| $16.8M | 0.02% |
183,921
+8,200
| +5% | +$658K |
|
873
TripAdvisor
TRIP
$1.63B
| $16.8M | 0.02% |
362,297
+21,882
| +6% | +$1.2M |
|
874
New Jersey Resources
NJR
$5.62B
| $16.8M | 0.02% |
472,764
+5,506
| +1% | +$187K |
|
875
WaFd
WAFD
$2.79B
| $16.7M | 0.02% |
487,346
+32,134
| +7% | +$982K |
|
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.