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 | 15.15% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$161B
| $166M | 0.18% |
5,552,992
+194,300
| +4% | +$5.81M |
2013 Q2
14 quarters
|
|
102
Bank of New York Mellon
BNY
$96.8B
| $166M | 0.18% |
3,499,811
+96,897
| +3% | +$4.37M |
2013 Q2
14 quarters
|
|
103
NVIDIA
NVDA
$5.54T
| $166M | 0.18% |
62,032,600
+1,913,360
| +3% | +$4M |
2013 Q2
14 quarters
|
|
104
Ventas
VTR
$42.1B
| $165M | 0.18% |
2,635,775
+68,150
| +3% | +$4.31M |
2013 Q2
14 quarters
|
|
105
Ford
F
$48.5B
| $165M | 0.18% |
13,563,729
+234,994
| +2% | +$2.85M |
2013 Q2
14 quarters
|
|
106
Emerson Electric
EMR
$90.3B
| $164M | 0.18% |
2,939,886
+56,433
| +2% | +$3.04M |
2013 Q2
14 quarters
|
|
107
General Motors
GM
$72.6B
| $163M | 0.18% |
4,690,573
+298,395
| +7% | +$10M |
2013 Q2
14 quarters
|
|
108
Duke Energy
DUK
$91B
| $163M | 0.18% |
2,102,737
+73,225
| +4% | +$5.61M |
2013 Q2
14 quarters
|
|
109
Travelers Companies
TRV
$76.9B
| $163M | 0.18% |
1,329,632
-99,585
| -7% | -$11.4M |
2013 Q2
14 quarters
|
|
110
CME Group
CME
$101B
| $163M | 0.18% |
1,409,951
+28,637
| +2% | +$3.19M |
2013 Q2
14 quarters
|
|
111
General Mills
GIS
$17.3B
| $161M | 0.18% |
2,605,376
+48,839
| +2% | +$3.03M |
2013 Q2
14 quarters
|
|
112
Halliburton
HAL
$27.1B
| $154M | 0.17% |
2,847,818
+85,381
| +3% | +$4.26M |
2013 Q2
14 quarters
|
|
113
TJX Companies
TJX
$153B
| $153M | 0.17% |
4,066,596
+142,402
| +4% | +$5.38M |
2013 Q2
14 quarters
|
|
114
Netflix
NFLX
$293B
| $152M | 0.17% |
12,303,810
+409,010
| +3% | +$4.85M |
2013 Q2
14 quarters
|
|
115
General Dynamics
GD
$89.6B
| $152M | 0.17% |
880,004
+22,100
| +3% | +$3.62M |
2013 Q2
14 quarters
|
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $151M | 0.17% |
2,318,991
+57,604
| +3% | +$3.42M |
2013 Q2
14 quarters
|
|
117
Phillips 66
PSX
$111B
| $148M | 0.16% |
1,712,878
+66,923
| +4% | +$5.56M |
2013 Q2
14 quarters
|
|
118
Southern Company
SO
$99.1B
| $148M | 0.16% |
3,003,988
+96,843
| +3% | +$4.76M |
2013 Q2
14 quarters
|
|
119
Adobe
ADBE
$94.3B
| $146M | 0.16% |
1,417,485
+39,518
| +3% | +$4.18M |
2013 Q2
14 quarters
|
|
|
MON
120
DELISTED
Monsanto Co
MON
| $145M | 0.16% |
1,380,014
+61,757
| +5% | +$6.33M |
2013 Q2
14 quarters
|
|
121
The Kraft Heinz Company
KHC
$26.4B
| $145M | 0.16% |
1,654,856
+14,189
| +0.9% | +$1.21M |
2015 Q3
5 quarters
|
|
122
Dominion Energy
D
$54.2B
| $144M | 0.16% |
1,884,041
+78,788
| +4% | +$5.81M |
2013 Q2
14 quarters
|
|
123
Boston Properties
BXP
$9.43B
| $144M | 0.16% |
1,144,489
+45,591
| +4% | +$5.67M |
2013 Q2
14 quarters
|
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $142M | 0.16% |
1,003,441
+57,337
| +6% | +$8.15M |
2013 Q2
14 quarters
|
|
125
DELISTED
Discover Financial Services
DFS
| $141M | 0.15% |
1,953,845
+238,814
| +14% | +$15.2M |
2013 Q2
14 quarters
|
|
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 $3.05B 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.