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 | |
|---|---|---|---|---|---|---|
951
Cooper-Standard Automotive
CPS
$523M
| $15.1M | 0.02% |
145,903
+15,921
| +12% | +$1.54M |
|
952
Spire
SR
$4.78B
| $15.1M | 0.02% |
233,240
+10,431
| +5% | +$656K |
|
953
NorthWestern Energy
NWE
$4.36B
| $15M | 0.02% |
264,292
+13,170
| +5% | +$741K |
|
|
LTC
954
LTC Properties
LTC
$1.99B
| $15M | 0.02% |
319,603
+13,377
| +4% | +$633K |
|
955
Hawaiian Electric Industries
HE
$2.15B
| $15M | 0.02% |
453,680
+35,384
| +8% | +$1.08M |
|
|
GWB
956
DELISTED
Great Western Bancorp, Inc.
GWB
| $15M | 0.02% |
344,046
+7,675
| +2% | +$287K |
|
957
Hanover Insurance
THG
$8.01B
| $15M | 0.02% |
164,709
+18,845
| +13% | +$1.57M |
|
958
Timken Company
TKR
$8.99B
| $14.9M | 0.02% |
376,417
+61,808
| +20% | +$2.3M |
|
|
ALR
959
DELISTED
Alere Inc
ALR
| $14.9M | 0.02% |
382,883
+31,617
| +9% | +$1.28M |
|
|
TWTR
960
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.02% |
915,221
+108,425
| +13% | +$1.99M |
|
|
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
| $14.9M | 0.02% |
577,732
+154,590
| +37% | +$3.82M |
|
|
JOY
962
DELISTED
Joy Global Inc
JOY
| $14.8M | 0.02% |
530,149
+1,578
| +0.3% | +$44.1K |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.02% |
321,906
+21,235
| +7% | +$949K |
|
|
RRD
964
DELISTED
RR Donnelley & Sons Co.
RRD
| $14.8M | 0.02% |
+908,163
| New | +$16.3M |
|
|
NYRT
965
DELISTED
New York REIT, Inc.
NYRT
| $14.8M | 0.02% |
146,348
+14,141
| +11% | +$1.36M |
|
966
Sanmina
SANM
$10.9B
| $14.8M | 0.02% |
403,792
+8,624
| +2% | +$273K |
|
967
Ionis Pharmaceuticals
IONS
$9.08B
| $14.8M | 0.02% |
309,275
+39,145
| +14% | +$1.55M |
|
|
CTB
968
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | 0.02% |
380,428
+48,257
| +15% | +$1.82M |
|
969
Dana Inc
DAN
$3.05B
| $14.8M | 0.02% |
777,971
-16,322
| -2% | -$273K |
|
|
EGN
970
DELISTED
Energen
EGN
| $14.8M | 0.02% |
255,885
+18,825
| +8% | +$1.07M |
|
|
FDC
971
DELISTED
First Data Corporation
FDC
| $14.7M | 0.02% |
1,038,082
+419,302
| +68% | +$5.96M |
|
|
CVG
972
DELISTED
Convergys
CVG
| $14.7M | 0.02% |
599,038
+51,764
| +9% | +$1.39M |
|
973
Columbia Banking Systems
COLB
$8.82B
| $14.7M | 0.02% |
327,960
+30,132
| +10% | +$1.14M |
|
974
Benchmark Electronics
BHE
$3B
| $14.6M | 0.02% |
479,704
+5,634
| +1% | +$154K |
|
975
Adeia
ADEA
$3.16B
| $14.6M | 0.02% |
1,248,719
+106,006
| +9% | +$1.12M |
|
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.