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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $205M | 0.22% |
3,889,850
+23,179
| +0.6% | +$1.18M |
|
77
Nike
NKE
$63.3B
| $205M | 0.22% |
4,036,329
+161,065
| +4% | +$8.26M |
|
78
HP
HPQ
$24.8B
| $203M | 0.22% |
13,674,510
+1,880,447
| +16% | +$28.5M |
|
79
Automatic Data Processing
ADP
$107B
| $200M | 0.22% |
1,949,974
+51,515
| +3% | +$4.81M |
|
80
Target
TGT
$67.8B
| $199M | 0.22% |
2,755,106
+74,440
| +3% | +$5.39M |
|
81
Broadcom
AVGO
$1.87T
| $199M | 0.22% |
11,244,870
+343,760
| +3% | +$5.96M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $194M | 0.21% |
3,456,239
+75,722
| +2% | +$4.02M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $193M | 0.21% |
2,622,646
+69,564
| +3% | +$4.94M |
|
84
Thermo Fisher Scientific
TMO
$213B
| $191M | 0.21% |
1,353,050
+35,121
| +3% | +$5.18M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.21% |
2,763,522
+442,262
| +19% | +$31.7M |
|
86
FedEx
FDX
$73.2B
| $188M | 0.21% |
1,011,595
+73,204
| +8% | +$13.4M |
|
87
American Express
AXP
$233B
| $188M | 0.21% |
2,533,720
+111,595
| +5% | +$7.73M |
|
88
Capital One
COF
$134B
| $184M | 0.2% |
2,106,445
+366,739
| +21% | +$29.6M |
|
89
Charter Communications
CHTR
$17.2B
| $181M | 0.2% |
630,281
-15,945
| -2% | -$4.29M |
|
90
AvalonBay Communities
AVB
$27B
| $181M | 0.2% |
1,022,818
+24,710
| +2% | +$4.17M |
|
91
EOG Resources
EOG
$77.6B
| $180M | 0.2% |
1,778,661
+183,680
| +12% | +$17.9M |
|
92
Welltower
WELL
$168B
| $180M | 0.2% |
2,685,946
+127,920
| +5% | +$8.47M |
|
93
Occidental Petroleum
OXY
$55.2B
| $179M | 0.2% |
2,507,736
-47,261
| -2% | -$3.36M |
|
94
Chubb
CB
$134B
| $178M | 0.19% |
1,343,969
+6,260
| +0.5% | +$798K |
|
95
Kimberly-Clark
KMB
$35.7B
| $176M | 0.19% |
1,541,493
-34,776
| -2% | -$4.04M |
|
96
MetLife
MET
$62B
| $175M | 0.19% |
3,650,988
+126,185
| +4% | +$5.79M |
|
97
Becton Dickinson
BDX
$46.9B
| $173M | 0.19% |
1,068,844
+14,793
| +1% | +$2.46M |
|
98
PNC Financial Services
PNC
$100B
| $172M | 0.19% |
1,474,551
+30,687
| +2% | +$3.19M |
|
99
Equity Residential
EQR
$25.3B
| $172M | 0.19% |
2,678,230
+97,190
| +4% | +$5.97M |
|
100
Abbott
ABT
$185B
| $170M | 0.19% |
4,422,070
+142,488
| +3% | +$5.65M |
|
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.