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 | |
|---|---|---|---|---|---|---|
1201
Thomson Reuters
TRI
$43.4B
| $10.7M | 0.01% |
210,239
-19,366
| -8% | -$945K |
|
|
ELLI
1202
DELISTED
Ellie Mae Inc
ELLI
| $10.7M | 0.01% |
127,595
+6,555
| +5% | +$605K |
|
1203
RBC Bearings
RBC
$17.9B
| $10.7M | 0.01% |
114,795
+6,511
| +6% | +$525K |
|
|
KS
1204
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.7M | 0.01% |
483,214
+42,751
| +10% | +$868K |
|
|
DOOR
1205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.01% |
161,886
+2,462
| +2% | +$154K |
|
|
SEM
1206
DELISTED
Select Medical
SEM
| $10.7M | 0.01% |
1,492,003
+192,887
| +15% | +$1.34M |
|
|
RGC
1207
DELISTED
Regal Entertainment Group
RGC
| $10.6M | 0.01% |
516,821
+91,861
| +22% | +$2.04M |
|
|
EVER
1208
DELISTED
Everbank Financial Corp
EVER
| $10.6M | 0.01% |
546,635
+43,510
| +9% | +$842K |
|
|
VRNT
1209
DELISTED
Verint Systems
VRNT
| $10.6M | 0.01% |
591,395
+97,820
| +20% | +$1.82M |
|
1210
Bruker
BRKR
$7.81B
| $10.6M | 0.01% |
500,410
+19,975
| +4% | +$437K |
|
|
CAA
1211
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 0.01% |
310,924
+44,147
| +17% | +$1.46M |
|
1212
Carpenter Technology
CRS
$27.7B
| $10.6M | 0.01% |
292,274
+23,488
| +9% | +$871K |
|
1213
BGC Group
BGC
$4.97B
| $10.5M | 0.01% |
1,601,499
+89,437
| +6% | +$542K |
|
1214
Mativ Holdings
MATV
$644M
| $10.5M | 0.01% |
229,821
+20,338
| +10% | +$826K |
|
1215
DNOW Inc
DNOW
$2.81B
| $10.5M | 0.01% |
510,872
+25,860
| +5% | +$548K |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$2.03B
| $10.4M | 0.01% |
408,778
+212,194
| +108% | +$5.69M |
|
|
WLL
1217
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.01% |
2,892
+820
| +40% | +$2.46M |
|
|
POLY
1218
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.01% |
190,105
+18,271
| +11% | +$956K |
|
1219
Amkor Technology
AMKR
$13.5B
| $10.4M | 0.01% |
986,574
+154,809
| +19% | +$1.65M |
|
1220
Erie Indemnity
ERIE
$13.3B
| $10.4M | 0.01% |
92,427
+25,179
| +37% | +$2.68M |
|
|
BCPC
1221
Balchem Corp
BCPC
$5.75B
| $10.4M | 0.01% |
123,729
+4,576
| +4% | +$361K |
|
1222
Matrix Service
MTRX
$330M
| $10.4M | 0.01% |
457,267
+9,123
| +2% | +$182K |
|
1223
Madison Square Garden
MSGS
$9.43B
| $10.4M | 0.01% |
84,782
+5,496
| +7% | +$667K |
|
|
AL
1224
DELISTED
Air Lease Corp
AL
| $10.4M | 0.01% |
301,762
+25,689
| +9% | +$846K |
|
1225
Vishay Intertechnology
VSH
$5.03B
| $10.4M | 0.01% |
639,430
+31,255
| +5% | +$465K |
|
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.