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 | |
|---|---|---|---|---|---|---|
1051
RLI Corp
RLI
$5.91B
| $13.4M | 0.01% |
423,162
+16,994
| +4% | +$526K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.01% |
198,162
+12,667
| +7% | +$817K |
|
1053
Evercore
EVR
$12B
| $13.3M | 0.01% |
193,992
+28,005
| +17% | +$1.72M |
|
1054
Avis
CAR
$4.89B
| $13.3M | 0.01% |
361,689
+31,829
| +10% | +$1.15M |
|
|
CAB
1055
DELISTED
Cabela's Inc
CAB
| $13.3M | 0.01% |
226,325
+22,649
| +11% | +$1.41M |
|
1056
AGCO
AGCO
$7.12B
| $13.2M | 0.01% |
228,969
+15,862
| +7% | +$857K |
|
|
SJI
1057
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | 0.01% |
392,309
+11,980
| +3% | +$374K |
|
1058
Energizer
ENR
$1.48B
| $13.2M | 0.01% |
295,556
+44,750
| +18% | +$2.04M |
|
|
CPN
1059
DELISTED
Calpine Corporation
CPN
| $13.2M | 0.01% |
1,153,363
+90,651
| +9% | +$1.07M |
|
|
THS
1060
DELISTED
Treehouse Foods
THS
| $13.2M | 0.01% |
182,394
+1,451
| +0.8% | +$111K |
|
1061
Guidewire Software
GWRE
$13.3B
| $13.2M | 0.01% |
266,912
+19,446
| +8% | +$1.09M |
|
|
PRA
1062
DELISTED
ProAssurance
PRA
| $13.2M | 0.01% |
234,199
+27,445
| +13% | +$1.52M |
|
|
OSG
1063
Octave Specialty Group
OSG
$255M
| $13.2M | 0.01% |
584,866
+176,440
| +43% | +$3.85M |
|
1064
DexCom
DXCM
$31.3B
| $13.2M | 0.01% |
881,708
+54,612
| +7% | +$967K |
|
1065
Louisiana-Pacific
LPX
$5.3B
| $13.2M | 0.01% |
694,634
+43,406
| +7% | +$828K |
|
1066
Warner Bros
WBD
$66.2B
| $13.1M | 0.01% |
479,608
+84,889
| +22% | +$2.3M |
|
1067
Penske Automotive Group
PAG
$14.2B
| $13.1M | 0.01% |
253,195
+20,417
| +9% | +$995K |
|
|
GHDX
1068
DELISTED
Genomic Health, Inc.
GHDX
| $13.1M | 0.01% |
444,476
+71,562
| +19% | +$2.18M |
|
|
PEI
1069
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.1M | 0.01% |
45,928
+3,621
| +9% | +$1.08M |
|
1070
Hain Celestial
HAIN
$53.5M
| $13.1M | 0.01% |
334,566
+71,068
| +27% | +$2.66M |
|
1071
Nu Skin
NUS
$252M
| $13M | 0.01% |
272,844
-3,087
| -1% | -$173K |
|
1072
Trustmark
TRMK
$2.79B
| $13M | 0.01% |
365,386
+16,694
| +5% | +$525K |
|
1073
Liberty Broadband Class C
LBRDK
$5.32B
| $13M | 0.01% |
175,768
+11,262
| +7% | +$791K |
|
1074
Norwegian Cruise Line
NCLH
$8.89B
| $13M | 0.01% |
306,018
+56,522
| +23% | +$2.26M |
|
1075
ITT
ITT
$19.2B
| $12.9M | 0.01% |
335,641
+28,614
| +9% | +$1.08M |
|
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.