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 | |
|---|---|---|---|---|---|---|
1126
Urban Outfitters
URBN
$6.65B
| $12M | 0.01% |
419,784
+20,811
| +5% | +$702K |
|
1127
Plexus
PLXS
$7.18B
| $11.9M | 0.01% |
220,552
+17,869
| +9% | +$884K |
|
|
AVP
1128
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.01% |
2,363,645
-26,022
| -1% | -$151K |
|
1129
CoreCivic
CXW
$3.19B
| $11.9M | 0.01% |
486,756
+169,035
| +53% | +$3.22M |
|
|
TUP
1130
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | 0.01% |
225,930
+5,450
| +2% | +$319K |
|
|
KNGT
1131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.01% |
359,543
+23,749
| +7% | +$785K |
|
1132
Greif
GEF
$5.07B
| $11.9M | 0.01% |
231,312
+1,872
| +0.8% | +$95.1K |
|
1133
Evertec
EVTC
$1.85B
| $11.9M | 0.01% |
668,327
+97,385
| +17% | +$1.61M |
|
|
AFSI
1134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.01% |
432,739
+52,662
| +14% | +$1.4M |
|
1135
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $11.8M | 0.01% |
170,940
+14,414
| +9% | +$871K |
|
1136
MGE Energy Inc
MGEE
$3.05B
| $11.8M | 0.01% |
180,279
+5,549
| +3% | +$332K |
|
1137
United Natural Foods
UNFI
$2.9B
| $11.8M | 0.01% |
246,454
+28,570
| +13% | +$1.28M |
|
1138
Deckers Outdoor
DECK
$13.3B
| $11.8M | 0.01% |
1,273,146
+107,886
| +9% | +$1.04M |
|
|
SCS
1139
DELISTED
Steelcase
SCS
| $11.7M | 0.01% |
655,833
+84,113
| +15% | +$1.27M |
|
1140
First Bancorp
FBP
$4.44B
| $11.7M | 0.01% |
1,774,624
+279,614
| +19% | +$1.65M |
|
1141
Mine Safety
MSA
$7.48B
| $11.7M | 0.01% |
168,877
+8,871
| +6% | +$549K |
|
1142
Wolverine World Wide
WWW
$1.56B
| $11.7M | 0.01% |
533,064
+39,102
| +8% | +$886K |
|
|
ASRT
1143
DELISTED
Assertio
ASRT
| $11.7M | 0.01% |
10,814
+722
| +7% | +$920K |
|
1144
Itron
ITRI
$4.5B
| $11.7M | 0.01% |
185,506
-8,889
| -5% | -$536K |
|
|
CONE
1145
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.01% |
260,546
+12,555
| +5% | +$556K |
|
1146
Steven Madden
SHOO
$3.53B
| $11.6M | 0.01% |
488,252
+51,806
| +12% | +$1.26M |
|
|
CEB
1147
DELISTED
CEB Inc.
CEB
| $11.6M | 0.01% |
192,010
+14,684
| +8% | +$811K |
|
|
ODP
1148
DELISTED
ODP
ODP
| $11.6M | 0.01% |
257,312
+25,100
| +11% | +$1.04M |
|
|
CST
1149
DELISTED
CST Brands, Inc.
CST
| $11.6M | 0.01% |
241,309
-18,325
| -7% | -$881K |
|
|
STL
1150
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.01% |
495,463
+23,976
| +5% | +$497K |
|
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.