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 | |
|---|---|---|---|---|---|---|
|
GK
1226
DELISTED
G&K Services Inc
GK
| $10.3M | 0.01% |
107,250
+5,802
| +6% | +$555K |
|
1227
HUB Group
HUBG
$2.83B
| $10.3M | 0.01% |
472,596
+30,644
| +7% | +$633K |
|
1228
Wolfspeed
WOLF
$1.43B
| $10.3M | 0.01% |
391,487
+51,758
| +15% | +$1.29M |
|
1229
Dorman Products
DORM
$4.08B
| $10.3M | 0.01% |
141,331
+12,783
| +10% | +$873K |
|
1230
Northwest Bancshares
NWBI
$2.29B
| $10.3M | 0.01% |
572,199
+39,923
| +8% | +$681K |
|
|
P
1231
DELISTED
Pandora Media Inc
P
| $10.3M | 0.01% |
790,542
+62,657
| +9% | +$777K |
|
|
CPE
1232
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 0.01% |
67,041
+16,462
| +33% | +$2.51M |
|
|
FPRX
1233
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.3M | 0.01% |
205,556
-12,322
| -6% | -$647K |
|
1234
Brookdale Senior Living
BKD
$3.43B
| $10.3M | 0.01% |
828,271
+29,894
| +4% | +$401K |
|
1235
Watts Water Technologies
WTS
$12.6B
| $10.3M | 0.01% |
157,673
+1,638
| +1% | +$107K |
|
|
CORE
1236
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.01% |
238,666
+13,123
| +6% | +$484K |
|
|
QCP
1237
DELISTED
Quality Care Properties, Inc.
QCP
| $10.3M | 0.01% |
+662,305
| New | +$9.92M |
|
|
CRZO
1238
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | 0.01% |
274,817
+57,591
| +27% | +$2.22M |
|
1239
Andersons Inc
ANDE
$2.31B
| $10.2M | 0.01% |
228,667
+15,786
| +7% | +$617K |
|
|
USG
1240
DELISTED
Usg
USG
| $10.2M | 0.01% |
353,622
+47,193
| +15% | +$1.3M |
|
1241
Arista Networks
ANET
$243B
| $10.2M | 0.01% |
1,685,872
+153,376
| +10% | +$858K |
|
1242
Zurn Elkay Water Solutions
ZWS
$8.6B
| $10.1M | 0.01% |
1,074,930
+58,238
| +6% | +$563K |
|
|
TRCO
1243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.01% |
289,858
+28,345
| +11% | +$969K |
|
1244
J&J Snack Foods
JJSF
$1.71B
| $10.1M | 0.01% |
75,975
+8,295
| +12% | +$1.02M |
|
1245
Visteon
VC
$2.75B
| $10.1M | 0.01% |
126,160
+13,717
| +12% | +$1.03M |
|
1246
Five Below
FIVE
$12.8B
| $10.1M | 0.01% |
252,971
+9,454
| +4% | +$372K |
|
1247
Genworth Financial
GNW
$3.72B
| $10.1M | 0.01% |
2,650,613
+186,569
| +8% | +$822K |
|
1248
Stepan Co
SCL
$1.45B
| $10.1M | 0.01% |
123,531
-11,112
| -8% | -$857K |
|
1249
SPX Corp
SPXC
$10.7B
| $10M | 0.01% |
422,814
-146,821
| -26% | -$3.22M |
|
|
JNS
1250
DELISTED
Janus Capital Group Inc
JNS
| $10M | 0.01% |
755,037
-67,770
| -8% | -$931K |
|
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.