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 | |
|---|---|---|---|---|---|---|
901
Ciena
CIEN
$58B
| $16M | 0.02% |
653,499
+144,501
| +28% | +$3.16M |
|
902
MasTec
MTZ
$21.2B
| $15.9M | 0.02% |
416,550
-9,575
| -2% | -$325K |
|
903
Valley National Bancorp
VLY
$8.11B
| $15.9M | 0.02% |
1,362,921
+73,276
| +6% | +$783K |
|
|
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.9M | 0.02% |
149,358
+6,212
| +4% | +$649K |
|
905
Under Armour
UAA
$2.85B
| $15.9M | 0.02% |
545,648
+24,852
| +5% | +$816K |
|
906
MarketAxess Holdings
MKTX
$5.72B
| $15.8M | 0.02% |
107,768
+6,077
| +6% | +$965K |
|
907
CoStar Group
CSGP
$11.9B
| $15.8M | 0.02% |
838,160
+44,890
| +6% | +$882K |
|
908
The GEO Group
GEO
$4.17B
| $15.8M | 0.02% |
658,866
+65,077
| +11% | +$1.27M |
|
909
Molina Healthcare
MOH
$10B
| $15.8M | 0.02% |
290,766
+30,141
| +12% | +$1.65M |
|
910
Ambev
ABEV
$46.7B
| $15.7M | 0.02% |
3,206,610
+346,833
| +12% | +$1.87M |
|
|
MRC
911
DELISTED
MRC Global
MRC
| $15.7M | 0.02% |
776,598
+39,233
| +5% | +$714K |
|
|
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
| $15.7M | 0.02% |
667,275
+46,078
| +7% | +$1.06M |
|
|
ESL
913
DELISTED
Esterline Technologies
ESL
| $15.7M | 0.02% |
176,224
+19,365
| +12% | +$1.58M |
|
914
ABM Industries
ABM
$2.86B
| $15.7M | 0.02% |
384,828
+2,753
| +0.7% | +$112K |
|
915
Mueller Industries
MLI
$15.4B
| $15.7M | 0.02% |
1,571,416
+29,360
| +2% | +$259K |
|
916
Cheesecake Factory
CAKE
$5.3B
| $15.7M | 0.02% |
261,918
+13,210
| +5% | +$747K |
|
917
Quad
QUAD
$530M
| $15.7M | 0.02% |
583,306
-62,114
| -10% | -$1.61M |
|
|
GRA
918
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.02% |
231,557
+25,520
| +12% | +$1.74M |
|
919
IPG Photonics
IPGP
$3.8B
| $15.7M | 0.02% |
158,617
+15,844
| +11% | +$1.48M |
|
920
Alcoa
AA
$12.7B
| $15.6M | 0.02% |
555,417
-1,094,184
| -66% | -$29.7M |
|
921
LXP Industrial Trust
LXP
$3.57B
| $15.6M | 0.02% |
288,648
+7,630
| +3% | +$389K |
|
922
Euronet Worldwide
EEFT
$2.78B
| $15.6M | 0.02% |
215,109
+13,548
| +7% | +$1.05M |
|
|
CHMT
923
DELISTED
Chemtura Corporation
CHMT
| $15.5M | 0.02% |
467,652
+66,537
| +17% | +$2.19M |
|
|
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | 0.02% |
318,454
+31,430
| +11% | +$1.6M |
|
925
Upbound Group
UPBD
$1.14B
| $15.5M | 0.02% |
1,377,466
+179,096
| +15% | +$1.99M |
|
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.