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 | |
|---|---|---|---|---|---|---|
|
SAVE
1001
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.2M | 0.02% |
244,556
+40,250
| +20% | +$2.07M |
|
|
WFT
1002
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.02% |
2,833,988
+67,663
| +2% | +$354K |
|
1003
Home BancShares
HOMB
$6.18B
| $14.1M | 0.02% |
507,662
+30,596
| +6% | +$742K |
|
1004
Steris
STE
$22.6B
| $14.1M | 0.02% |
209,016
-21,376
| -9% | -$1.45M |
|
1005
Lincoln Electric
LECO
$15.2B
| $14M | 0.02% |
182,756
+2,644
| +1% | +$189K |
|
1006
National Fuel Gas
NFG
$7.66B
| $14M | 0.02% |
247,226
+12,226
| +5% | +$669K |
|
1007
Ultragenyx Pharmaceutical
RARE
$2.54B
| $14M | 0.02% |
198,821
+14,409
| +8% | +$1.02M |
|
1008
Children's Place
PLCE
$58.9M
| $14M | 0.02% |
138,427
-9,437
| -6% | -$850K |
|
1009
First Solar
FSLR
$26.2B
| $14M | 0.02% |
435,380
+109,085
| +33% | +$3.83M |
|
|
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | 0.02% |
715,478
+134,338
| +23% | +$2.5M |
|
1011
Essent Group
ESNT
$6.04B
| $13.9M | 0.02% |
430,678
+19,645
| +5% | +$578K |
|
|
MFA
1012
MFA Financial
MFA
$919M
| $13.9M | 0.02% |
455,940
+41,927
| +10% | +$1.26M |
|
1013
Compass Minerals
CMP
$1.08B
| $13.9M | 0.02% |
177,476
+18,789
| +12% | +$1.43M |
|
1014
Group 1 Automotive
GPI
$3.23B
| $13.9M | 0.02% |
178,278
+19,262
| +12% | +$1.32M |
|
1015
Oil States International
OIS
$501M
| $13.9M | 0.02% |
356,189
+38,961
| +12% | +$1.32M |
|
1016
Lamb Weston
LW
$7.16B
| $13.9M | 0.02% |
+366,906
| New | +$12.5M |
|
1017
Veeva Systems
VEEV
$35.4B
| $13.9M | 0.02% |
340,944
+26,795
| +9% | +$1.09M |
|
1018
SS&C Technologies
SSNC
$18.7B
| $13.9M | 0.02% |
484,900
+54,759
| +13% | +$1.7M |
|
1019
Silicon Laboratories
SLAB
$7.21B
| $13.9M | 0.02% |
213,352
+11,723
| +6% | +$738K |
|
1020
LCI Industries
LCII
$2.57B
| $13.9M | 0.02% |
128,542
+3,399
| +3% | +$338K |
|
1021
Liberty Global Class A
LBTYA
$3.68B
| $13.8M | 0.02% |
452,007
+30,393
| +7% | +$960K |
|
|
SGEN
1022
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.02% |
261,897
+16,553
| +7% | +$995K |
|
|
TIVO
1023
DELISTED
Tivo Inc
TIVO
| $13.8M | 0.02% |
658,910
+49,338
| +8% | +$1M |
|
1024
NETSCOUT
NTCT
$2.92B
| $13.7M | 0.02% |
436,100
+44,634
| +11% | +$1.37M |
|
|
UNIT
1025
Uniti Group
UNIT
$2.33B
| $13.7M | 0.02% |
538,844
+57,560
| +12% | +$1.55M |
|
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.