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 | |
|---|---|---|---|---|---|---|
976
Core Laboratories
CLB
$513M
| $14.6M | 0.02% |
121,533
+4,466
| +4% | +$494K |
|
977
Dick's Sporting Goods
DKS
$17.8B
| $14.6M | 0.02% |
274,700
+13,243
| +5% | +$760K |
|
|
KLXI
978
DELISTED
KLX Inc.
KLXI
| $14.6M | 0.02% |
383,469
+19,932
| +5% | +$655K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.02% |
355,026
+13,200
| +4% | +$569K |
|
980
Jones Lang LaSalle
JLL
$16.7B
| $14.5M | 0.02% |
143,931
+15,870
| +12% | +$1.6M |
|
|
BWLD
981
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.02% |
94,176
+7,790
| +9% | +$1.21M |
|
982
Clean Harbors
CLH
$16.2B
| $14.5M | 0.02% |
260,744
+21,491
| +9% | +$1.08M |
|
|
UNT
983
DELISTED
UNIT Corporation
UNT
| $14.5M | 0.02% |
539,686
+24,117
| +5% | +$521K |
|
|
SKX
984
DELISTED
Skechers
SKX
| $14.5M | 0.02% |
589,855
+85,802
| +17% | +$1.98M |
|
985
Wendy's
WEN
$1.41B
| $14.5M | 0.02% |
1,071,751
+57,966
| +6% | +$699K |
|
986
CNX Resources
CNX
$5.2B
| $14.5M | 0.02% |
953,014
-29,348
| -3% | -$463K |
|
987
Avista
AVA
$3.22B
| $14.4M | 0.02% |
360,215
+13,270
| +4% | +$537K |
|
988
Telephone and Data Systems
TDS
$4.1B
| $14.4M | 0.02% |
498,601
+26,007
| +6% | +$709K |
|
989
HNI Corp
HNI
$3.53B
| $14.4M | 0.02% |
257,279
+14,534
| +6% | +$689K |
|
990
Under Armour Class C
UA
$2.67B
| $14.4M | 0.02% |
571,048
+40,999
| +8% | +$1.13M |
|
|
TCF
991
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | 0.02% |
264,744
+13,966
| +6% | +$680K |
|
992
Adient
ADNT
$1.48B
| $14.3M | 0.02% |
+244,676
| New | +$12.9M |
|
993
Tetra Tech
TTEK
$8.89B
| $14.3M | 0.02% |
1,658,375
+32,290
| +2% | +$261K |
|
994
Casey's General Stores
CASY
$30.8B
| $14.3M | 0.02% |
120,145
+7,450
| +7% | +$886K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $14.3M | 0.02% |
179,913
-1,691
| -0.9% | -$124K |
|
|
MASI
996
DELISTED
Masimo
MASI
| $14.3M | 0.02% |
211,546
+6,505
| +3% | +$400K |
|
|
CHSP
997
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 0.02% |
551,129
+308,157
| +127% | +$7.29M |
|
|
AKS
998
DELISTED
AK Steel Holding Corp
AKS
| $14.2M | 0.02% |
1,395,423
+285,290
| +26% | +$2.17M |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $14.2M | 0.02% |
861,961
+70,873
| +9% | +$1.25M |
|
1000
Oceaneering
OII
$4.9B
| $14.2M | 0.02% |
503,034
+30,288
| +6% | +$816K |
|
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.