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 | |
|---|---|---|---|---|---|---|
|
B
1076
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.01% |
272,897
+16,846
| +7% | +$734K |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.9M | 0.01% |
305,738
+92,794
| +44% | +$3.68M |
|
|
CBI
1078
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | 0.01% |
407,030
-148,703
| -27% | -$4.65M |
|
1079
Cathay General Bancorp
CATY
$4.26B
| $12.9M | 0.01% |
338,993
+23,845
| +8% | +$807K |
|
|
VMW
1080
DELISTED
VMware, Inc
VMW
| $12.8M | 0.01% |
162,853
+14,333
| +10% | +$1.11M |
|
1081
H.B. Fuller
FUL
$3.18B
| $12.8M | 0.01% |
265,114
+12,620
| +5% | +$585K |
|
1082
Blackbaud
BLKB
$2.1B
| $12.8M | 0.01% |
199,845
+9,693
| +5% | +$620K |
|
1083
Enviri
NVRI
$630M
| $12.8M | 0.01% |
938,999
+23,832
| +3% | +$286K |
|
|
GPOR
1084
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 0.01% |
589,694
+176,516
| +43% | +$4.53M |
|
1085
Genesco
GCO
$428M
| $12.7M | 0.01% |
205,159
+22,225
| +12% | +$1.36M |
|
1086
Grand Canyon Education
LOPE
$3.88B
| $12.7M | 0.01% |
216,494
+16,483
| +8% | +$843K |
|
1087
Darling Ingredients
DAR
$9.62B
| $12.6M | 0.01% |
977,163
+81,614
| +9% | +$1.11M |
|
|
SAFM
1088
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.01% |
133,830
+6,560
| +5% | +$580K |
|
|
SFR
1089
DELISTED
Starwood Waypoint Homes
SFR
| $12.6M | 0.01% |
437,428
+22,419
| +5% | +$652K |
|
1090
Rexford Industrial Realty
REXR
$8.14B
| $12.6M | 0.01% |
541,166
+14,997
| +3% | +$329K |
|
1091
Glacier Bancorp
GBCI
$6.32B
| $12.5M | 0.01% |
346,150
+24,300
| +8% | +$781K |
|
1092
UFP Industries
UFPI
$5.19B
| $12.5M | 0.01% |
367,971
+3,537
| +1% | +$115K |
|
|
SEMG
1093
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.5M | 0.01% |
299,764
+49,040
| +20% | +$1.76M |
|
1094
Graham Holdings Company
GHC
$5.06B
| $12.5M | 0.01% |
24,420
+2,339
| +11% | +$1.14M |
|
1095
EPAM Systems
EPAM
$4.86B
| $12.5M | 0.01% |
194,265
+16,668
| +9% | +$1.07M |
|
1096
Granite Construction
GVA
$5.32B
| $12.5M | 0.01% |
226,940
+3,680
| +2% | +$195K |
|
|
PE
1097
DELISTED
PARSLEY ENERGY INC
PE
| $12.4M | 0.01% |
352,444
+34,903
| +11% | +$1.24M |
|
1098
Williams-Sonoma
WSM
$29.1B
| $12.4M | 0.01% |
511,610
+86,672
| +20% | +$2.21M |
|
1099
Neurocrine Biosciences
NBIX
$16.2B
| $12.4M | 0.01% |
319,661
+23,540
| +8% | +$1.07M |
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.4M | 0.01% |
548,328
-53,057
| -9% | -$1.06M |
|
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.