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 | |
|---|---|---|---|---|---|---|
|
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.01% |
1,326,221
+23,999
| +2% | +$217K |
|
|
CMD
1177
DELISTED
Cantel Medical Corporation
CMD
| $11M | 0.01% |
139,890
+7,200
| +5% | +$559K |
|
1178
Rollins
ROL
$17.7B
| $11M | 0.01% |
733,734
+40,675
| +6% | +$564K |
|
|
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.01% |
191,496
+10,560
| +6% | +$563K |
|
1180
Allegiant Air
ALGT
$2.61B
| $10.9M | 0.01% |
65,805
+6,300
| +11% | +$985K |
|
|
MGLN
1181
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.9M | 0.01% |
145,424
-37,510
| -21% | -$2.4M |
|
|
SWFT
1182
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.01% |
448,914
+2,857
| +0.6% | +$66.7K |
|
1183
Herbalife
HLF
$1.19B
| $10.9M | 0.01% |
454,100
+21,440
| +5% | +$585K |
|
1184
Commault Systems
CVLT
$5.53B
| $10.9M | 0.01% |
212,552
+51,565
| +32% | +$2.77M |
|
1185
National Health Investors
NHI
$3.65B
| $10.9M | 0.01% |
147,012
+12,446
| +9% | +$914K |
|
|
EE
1186
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.01% |
234,250
+8,008
| +4% | +$363K |
|
1187
Brinker International
EAT
$9.75B
| $10.9M | 0.01% |
219,501
-97,047
| -31% | -$5M |
|
1188
Hope Bancorp
HOPE
$1.78B
| $10.9M | 0.01% |
496,613
+26,461
| +6% | +$500K |
|
|
BGC
1189
DELISTED
General Cable Corporation
BGC
| $10.9M | 0.01% |
569,943
-6,453
| -1% | -$109K |
|
|
CKH
1190
DELISTED
Seacor Holdings Inc.
CKH
| $10.8M | 0.01% |
157,196
+10,607
| +7% | +$623K |
|
1191
Brady Corp
BRC
$4.63B
| $10.8M | 0.01% |
288,397
-4,344
| -1% | -$156K |
|
|
MDSO
1192
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.01% |
217,991
+11,233
| +5% | +$583K |
|
|
WAGE
1193
DELISTED
WageWorks, Inc.
WAGE
| $10.8M | 0.01% |
149,266
+10,183
| +7% | +$684K |
|
1194
Columbia Sportswear
COLM
$2.93B
| $10.8M | 0.01% |
185,510
+11,279
| +6% | +$662K |
|
|
EFOR
1195
Everforth Inc
EFOR
$1.29B
| $10.8M | 0.01% |
244,503
+29,595
| +14% | +$1.18M |
|
1196
CVB Financial
CVBF
$4B
| $10.8M | 0.01% |
470,182
+25,898
| +6% | +$512K |
|
1197
Papa John's
PZZA
$811M
| $10.8M | 0.01% |
125,853
+1,111
| +0.9% | +$92.1K |
|
|
WEB
1198
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.01% |
507,429
+10,338
| +2% | +$175K |
|
1199
MillerKnoll
MLKN
$1.61B
| $10.7M | 0.01% |
312,762
+19,333
| +7% | +$603K |
|
1200
Sprouts Farmers Market
SFM
$8.13B
| $10.7M | 0.01% |
565,376
+41,924
| +8% | +$881K |
|
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.