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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$7.16B
| $15.5M | 0.02% |
96,570
+5,958
| +7% | +$875K |
|
927
UMB Financial
UMBF
$11.1B
| $15.5M | 0.02% |
200,642
+13,931
| +7% | +$968K |
|
928
Post Holdings
POST
$4.11B
| $15.5M | 0.02% |
293,834
+51,385
| +21% | +$2.6M |
|
|
ISIL
929
DELISTED
Intersil Corp
ISIL
| $15.4M | 0.02% |
692,512
+1,017
| +0.1% | +$22.5K |
|
930
Sally Beauty Holdings
SBH
$1.52B
| $15.4M | 0.02% |
584,074
+43,528
| +8% | +$1.15M |
|
931
Sinclair Inc
SBGI
$1.13B
| $15.4M | 0.02% |
462,169
+63,851
| +16% | +$1.9M |
|
|
MBFI
932
DELISTED
MB Financial Corp
MBFI
| $15.4M | 0.02% |
326,279
+26,930
| +9% | +$1.11M |
|
933
Pitney Bowes
PBI
$2.47B
| $15.4M | 0.02% |
1,013,490
+17,933
| +2% | +$285K |
|
934
Howard Hughes
HHH
$4.1B
| $15.4M | 0.02% |
141,434
+10,059
| +8% | +$1.07M |
|
|
AXE
935
DELISTED
Anixter International Inc
AXE
| $15.4M | 0.02% |
189,479
-17,690
| -9% | -$1.28M |
|
936
Toll Brothers
TOL
$14.2B
| $15.3M | 0.02% |
494,646
+44,795
| +10% | +$1.33M |
|
937
Avient
AVNT
$3.94B
| $15.3M | 0.02% |
478,473
+48,010
| +11% | +$1.54M |
|
938
Service Corp International
SCI
$11.5B
| $15.3M | 0.02% |
538,489
+16,135
| +3% | +$430K |
|
939
Cheniere Energy
LNG
$55.4B
| $15.3M | 0.02% |
368,982
+18,023
| +5% | +$728K |
|
|
CIM
940
Chimera Investment
CIM
$996M
| $15.3M | 0.02% |
299,303
+19,380
| +7% | +$949K |
|
|
PPLI
941
People Inc
PPLI
$3.2B
| $15.3M | 0.02% |
1,317,545
-268,104
| -17% | -$3.14M |
|
942
NewMarket
NEU
$8.26B
| $15.3M | 0.02% |
35,980
+2,396
| +7% | +$989K |
|
|
SF
943
Stifel
SF
$12.8B
| $15.2M | 0.02% |
686,385
+35,852
| +6% | +$720K |
|
|
ATHN
944
DELISTED
Athenahealth, Inc.
ATHN
| $15.2M | 0.02% |
144,762
+10,622
| +8% | +$1.14M |
|
945
Generac Holdings
GNRC
$12.7B
| $15.2M | 0.02% |
372,807
+1,343
| +0.4% | +$53.2K |
|
946
United Bankshares
UBSI
$6.7B
| $15.2M | 0.02% |
328,248
+38,874
| +13% | +$1.65M |
|
947
Applied Industrial Technologies
AIT
$13.3B
| $15.2M | 0.02% |
255,428
+1,286
| +0.5% | +$69.8K |
|
|
AAN.A
948
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.1M | 0.02% |
473,158
-13,913
| -3% | -$445K |
|
949
AutoNation
AN
$7.03B
| $15.1M | 0.02% |
310,634
+40,508
| +15% | +$1.88M |
|
|
AMAG
950
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.1M | 0.02% |
434,227
+7,528
| +2% | +$225K |
|
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.