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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy Inc
TXNM
$5.91B
| $16.7M | 0.02% |
487,632
+21,866
| +5% | +$709K |
|
877
NETGEAR
NTGR
$659M
| $16.6M | 0.02% |
305,666
-16,477
| -5% | -$880K |
|
|
CCP
878
DELISTED
Care Capital Properties, Inc.
CCP
| $16.6M | 0.02% |
664,042
+65,600
| +11% | +$1.65M |
|
|
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
| $16.6M | 0.02% |
197,817
+29,762
| +18% | +$2.28M |
|
880
Belden
BDC
$5.01B
| $16.6M | 0.02% |
221,339
+13,702
| +7% | +$976K |
|
881
Palo Alto Networks
PANW
$296B
| $16.5M | 0.02% |
793,812
+46,776
| +6% | +$1.12M |
|
|
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.5M | 0.02% |
431,382
+17,973
| +4% | +$658K |
|
883
Carter's
CRI
$1.47B
| $16.5M | 0.02% |
190,908
+11,194
| +6% | +$1,000K |
|
884
American Eagle Outfitters
AEO
$2.99B
| $16.5M | 0.02% |
1,086,253
-89,184
| -8% | -$1.53M |
|
885
White Mountains Insurance
WTM
$5.23B
| $16.4M | 0.02% |
19,674
-218
| -1% | -$183K |
|
|
FNSR
886
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.02% |
542,981
-7,615
| -1% | -$234K |
|
887
Texas Capital Bancshares
TCBI
$4.35B
| $16.4M | 0.02% |
209,465
+42,754
| +26% | +$2.88M |
|
|
STOR
888
DELISTED
STORE Capital Corporation
STOR
| $16.4M | 0.02% |
663,211
+42,303
| +7% | +$1.09M |
|
889
Gaming and Leisure Properties
GLPI
$12.7B
| $16.4M | 0.02% |
534,100
+10,794
| +2% | +$338K |
|
890
SLM Corp
SLM
$5.16B
| $16.3M | 0.02% |
1,483,282
+72,535
| +5% | +$651K |
|
891
First American
FAF
$7.66B
| $16.3M | 0.02% |
444,990
+29,172
| +7% | +$1.12M |
|
892
MKS Inc
MKSI
$21.1B
| $16.3M | 0.02% |
274,287
+16,903
| +7% | +$912K |
|
893
Littelfuse
LFUS
$11.7B
| $16.3M | 0.02% |
107,305
+6,322
| +6% | +$902K |
|
894
AGNC Investment
AGNC
$12.6B
| $16.3M | 0.02% |
897,944
+21,864
| +2% | +$414K |
|
895
Kite Realty
KRG
$5.48B
| $16.2M | 0.02% |
691,555
+24,336
| +4% | +$602K |
|
|
WNR
896
DELISTED
Western Refining Inc
WNR
| $16.2M | 0.02% |
428,311
+43,097
| +11% | +$1.42M |
|
897
Autoliv
ALV
$9.02B
| $16.2M | 0.02% |
198,311
+12,529
| +7% | +$931K |
|
898
Manhattan Associates
MANH
$11.2B
| $16.2M | 0.02% |
304,785
+28,956
| +10% | +$1.54M |
|
899
FNB Corp
FNB
$6.84B
| $16.1M | 0.02% |
1,004,877
+63,150
| +7% | +$900K |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $16M | 0.02% |
116,491
+399
| +0.3% | +$48.5K |
|
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.