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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$5.34B
| $13.7M | 0.02% |
560,027
+25,343
| +5% | +$581K |
|
|
FSP
1027
Franklin Street Properties
FSP
$47.1M
| $13.7M | 0.02% |
1,054,776
+85,576
| +9% | +$1.03M |
|
1028
Healthcare Services Group
HCSG
$1.51B
| $13.7M | 0.02% |
348,844
+16,437
| +5% | +$628K |
|
1029
Minerals Technologies
MTX
$2.34B
| $13.7M | 0.02% |
176,890
+3,507
| +2% | +$260K |
|
1030
CACI
CACI
$13.9B
| $13.7M | 0.02% |
109,860
+3,715
| +3% | +$429K |
|
|
KG
1031
Kestrel Group
KG
$69.7M
| $13.7M | 0.01% |
39,110
+2,844
| +8% | +$872K |
|
|
GWR
1032
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.01% |
196,527
+29,895
| +18% | +$2.13M |
|
1033
Trinity Industries
TRN
$2.47B
| $13.6M | 0.01% |
681,560
+63,611
| +10% | +$1.17M |
|
1034
GameStop
GME
$8.63B
| $13.6M | 0.01% |
2,156,288
+97,808
| +5% | +$604K |
|
1035
Kemper
KMPR
$1.76B
| $13.6M | 0.01% |
307,235
+14,263
| +5% | +$577K |
|
|
NSR
1036
DELISTED
Neustar Inc
NSR
| $13.6M | 0.01% |
407,169
-174,456
| -30% | -$4.62M |
|
1037
First Financial Bankshares
FFIN
$4.97B
| $13.6M | 0.01% |
601,018
+30,486
| +5% | +$626K |
|
1038
Bank of Hawaii
BOH
$3.12B
| $13.6M | 0.01% |
152,989
+7,236
| +5% | +$587K |
|
|
ULTI
1039
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.01% |
74,400
+4,416
| +6% | +$884K |
|
|
UCB
1040
United Community Banks
UCB
$4.28B
| $13.6M | 0.01% |
457,927
+14,246
| +3% | +$357K |
|
|
TWO
1041
Two Harbors Investment
TWO
$1.26B
| $13.5M | 0.01% |
193,589
+8,577
| +5% | +$584K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.01% |
1,180,028
+105,436
| +10% | +$1.16M |
|
1043
Sabre
SABR
$886M
| $13.5M | 0.01% |
540,485
+22,271
| +4% | +$571K |
|
1044
Community Bank
CBU
$3.44B
| $13.5M | 0.01% |
218,189
+14,467
| +7% | +$773K |
|
1045
Exelixis
EXEL
$13.1B
| $13.5M | 0.01% |
902,095
+58,268
| +7% | +$841K |
|
1046
FirstCash
FCFS
$8.92B
| $13.4M | 0.01% |
286,007
+13,995
| +5% | +$658K |
|
1047
O-I Glass
OI
$1.09B
| $13.4M | 0.01% |
770,006
-54,477
| -7% | -$990K |
|
1048
GoDaddy
GDDY
$11.4B
| $13.4M | 0.01% |
383,066
+19,578
| +5% | +$687K |
|
1049
Huntsman Corp
HUN
$1.78B
| $13.4M | 0.01% |
701,318
+108,183
| +18% | +$1.96M |
|
|
CADE
1050
DELISTED
Cadence Bank
CADE
| $13.4M | 0.01% |
430,201
+24,699
| +6% | +$662K |
|
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.