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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$8.26B
| $12.3M | 0.01% |
127,298
+14,666
| +13% | +$1.34M |
|
|
ACH
1102
Accendra Health
ACH
$224M
| $12.3M | 0.01% |
349,212
-14,590
| -4% | -$493K |
|
1103
Entegris
ENTG
$21.8B
| $12.3M | 0.01% |
688,039
+29,512
| +4% | +$512K |
|
|
LGF.B
1104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.3M | 0.01% |
+501,600
| New | +$12.8M |
|
1105
Selective Insurance
SIGI
$5.77B
| $12.3M | 0.01% |
285,903
+16,402
| +6% | +$661K |
|
1106
Koppers
KOP
$1.01B
| $12.3M | 0.01% |
304,805
-42,312
| -12% | -$1.55M |
|
1107
Enovis
ENOV
$1.51B
| $12.3M | 0.01% |
198,472
+19,393
| +11% | +$1.15M |
|
1108
Commercial Metals
CMC
$8.15B
| $12.2M | 0.01% |
561,906
+16,658
| +3% | +$327K |
|
|
BFS
1109
Saul Centers
BFS
$829M
| $12.2M | 0.01% |
183,364
-6,145
| -3% | -$392K |
|
1110
Empire State Realty Trust
ESRT
$843M
| $12.2M | 0.01% |
604,183
-310,617
| -34% | -$6.16M |
|
1111
Unifirst Corp
UNF
$5.22B
| $12.2M | 0.01% |
84,903
+6,669
| +9% | +$903K |
|
1112
Tyler Technologies
TYL
$12.5B
| $12.2M | 0.01% |
85,424
+4,672
| +6% | +$725K |
|
1113
TriNet
TNET
$3.06B
| $12.2M | 0.01% |
475,252
-15,121
| -3% | -$343K |
|
|
PGRE
1114
DELISTED
Paramount Group
PGRE
| $12.2M | 0.01% |
760,981
+119,515
| +19% | +$1.89M |
|
|
GRUB
1115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.01% |
161,381
+8,600
| +6% | +$663K |
|
1116
Matthews International
MATW
$863M
| $12.1M | 0.01% |
157,161
+2,111
| +1% | +$142K |
|
1117
Helen of Troy
HELE
$671M
| $12.1M | 0.01% |
142,834
+16,870
| +13% | +$1.41M |
|
|
ESV
1118
DELISTED
Ensco Rowan plc
ESV
| $12M | 0.01% |
309,769
+62,756
| +25% | +$2.25M |
|
1119
FTI Consulting
FCN
$4.17B
| $12M | 0.01% |
266,401
+7,121
| +3% | +$310K |
|
1120
Mercury Insurance
MCY
$5.95B
| $12M | 0.01% |
199,404
+10,800
| +6% | +$614K |
|
1121
Monolithic Power Systems
MPWR
$66.8B
| $12M | 0.01% |
146,166
+11,961
| +9% | +$960K |
|
|
ABMD
1122
DELISTED
Abiomed Inc
ABMD
| $12M | 0.01% |
106,278
+5,738
| +6% | +$665K |
|
1123
Silgan Holdings
SLGN
$4.39B
| $12M | 0.01% |
467,326
+41,230
| +10% | +$1.04M |
|
|
BIG
1124
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.01% |
238,164
+11,823
| +5% | +$580K |
|
1125
Dycom Industries
DY
$12B
| $12M | 0.01% |
148,911
+10,477
| +8% | +$848K |
|
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.