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 | |
|---|---|---|---|---|---|---|
1251
John Wiley & Sons Class A
WLY
$2.72B
| $9.98M | 0.01% |
183,160
+17,277
| +10% | +$921K |
|
|
SWC
1252
DELISTED
Stillwater Mining Co
SWC
| $9.98M | 0.01% |
619,391
+32,728
| +6% | +$468K |
|
1253
Hecla Mining
HL
$10.7B
| $9.97M | 0.01% |
1,903,059
-42,758
| -2% | -$251K |
|
1254
Enerpac Tool Group
EPAC
$1.92B
| $9.97M | 0.01% |
384,064
+38,737
| +11% | +$970K |
|
1255
Terex
TEX
$7.47B
| $9.95M | 0.01% |
315,495
+24,594
| +8% | +$682K |
|
|
MDCO
1256
DELISTED
Medicines Co
MDCO
| $9.94M | 0.01% |
292,950
+14,429
| +5% | +$512K |
|
|
BSFT
1257
DELISTED
BroadSoft, Inc.
BSFT
| $9.94M | 0.01% |
240,862
+123,733
| +106% | +$5.29M |
|
1258
RE/MAX Holdings
RMAX
$230M
| $9.92M | 0.01% |
177,090
-8,659
| -5% | -$419K |
|
1259
Mueller Water Products
MWA
$4.24B
| $9.91M | 0.01% |
744,209
+123,241
| +20% | +$1.58M |
|
|
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.9M | 0.01% |
522,259
+39,387
| +8% | +$746K |
|
|
CLNY
1261
DELISTED
Colony Capital, Inc.
CLNY
| $9.89M | 0.01% |
488,202
+55,933
| +13% | +$1.1M |
|
1262
PBF Energy
PBF
$7.26B
| $9.87M | 0.01% |
353,947
+102,666
| +41% | +$2.5M |
|
1263
Knowles
KN
$3.36B
| $9.86M | 0.01% |
590,019
+59,787
| +11% | +$933K |
|
1264
SM Energy
SM
$6.88B
| $9.86M | 0.01% |
285,882
+35,388
| +14% | +$1.28M |
|
1265
ACI Worldwide
ACIW
$5.61B
| $9.85M | 0.01% |
542,864
+54,042
| +11% | +$1.01M |
|
1266
MBIA
MBI
$269M
| $9.8M | 0.01% |
916,241
-25,156
| -3% | -$232K |
|
|
ZAYO
1267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.79M | 0.01% |
298,029
+46,495
| +18% | +$1.52M |
|
1268
Pricesmart
PSMT
$5.5B
| $9.79M | 0.01% |
117,257
+7,100
| +6% | +$624K |
|
1269
Asbury Automotive
ABG
$3.88B
| $9.78M | 0.01% |
158,511
+23,159
| +17% | +$1.32M |
|
|
LSXMK
1270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.76M | 0.01% |
377,734
+17,997
| +5% | +$466K |
|
1271
World Acceptance Corp
WRLD
$886M
| $9.75M | 0.01% |
151,724
-8,026
| -5% | -$450K |
|
1272
OFG Bancorp
OFG
$2.24B
| $9.74M | 0.01% |
743,469
-44,994
| -6% | -$541K |
|
1273
First Financial Bancorp
FFBC
$3.55B
| $9.74M | 0.01% |
342,214
-13,412
| -4% | -$331K |
|
|
CHS
1274
DELISTED
Chicos FAS, Inc.
CHS
| $9.73M | 0.01% |
675,924
-95,064
| -12% | -$1.31M |
|
1275
United Parks & Resorts
PRKS
$2.09B
| $9.72M | 0.01% |
513,342
+47,996
| +10% | +$787K |
|
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.