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 | |
|---|---|---|---|---|---|---|
1276
Invesco Mortgage Capital
IVR
$797M
| $9.7M | 0.01% |
66,429
+3,244
| +5% | +$481K |
|
1277
Integra LifeSciences
IART
$1.33B
| $9.69M | 0.01% |
225,974
+14,770
| +7% | +$600K |
|
|
LM
1278
DELISTED
Legg Mason, Inc.
LM
| $9.69M | 0.01% |
324,078
-47,862
| -13% | -$1.5M |
|
1279
Kelly Services Class A
KELYA
$542M
| $9.69M | 0.01% |
422,828
+47,361
| +13% | +$964K |
|
|
ARIA
1280
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.68M | 0.01% |
778,437
+47,033
| +6% | +$566K |
|
1281
Viavi Solutions
VIAV
$10B
| $9.68M | 0.01% |
1,183,638
+12,257
| +1% | +$95.2K |
|
|
HT
1282
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.68M | 0.01% |
450,049
+33,159
| +8% | +$647K |
|
|
CVSA
1283
Covista Inc
CVSA
$4.23B
| $9.66M | 0.01% |
309,655
+24,425
| +9% | +$661K |
|
1284
PRA Group
PRAA
$692M
| $9.66M | 0.01% |
247,101
+41,438
| +20% | +$1.41M |
|
1285
Caleres
CAL
$486M
| $9.66M | 0.01% |
294,329
+31,736
| +12% | +$931K |
|
1286
Neogen
NEOG
$2.46B
| $9.63M | 0.01% |
389,261
+20,021
| +5% | +$445K |
|
1287
The Greenbrier Companies
GBX
$1.48B
| $9.62M | 0.01% |
231,451
-31,872
| -12% | -$1.19M |
|
|
NRF
1288
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.6M | 0.01% |
633,549
+88,356
| +16% | +$1.28M |
|
|
EFII
1289
DELISTED
Electronics for Imaging
EFII
| $9.58M | 0.01% |
218,377
+14,951
| +7% | +$658K |
|
|
GCI
1290
DELISTED
Gannett Co., Inc
GCI
| $9.56M | 0.01% |
984,089
+477,007
| +94% | +$4.67M |
|
|
LOGM
1291
DELISTED
LogMein, Inc.
LOGM
| $9.55M | 0.01% |
98,922
+7,148
| +8% | +$695K |
|
|
BLUE
1292
DELISTED
bluebird bio
BLUE
| $9.54M | 0.01% |
11,935
+1,089
| +10% | +$865K |
|
|
INN
1293
Summit Hotel Properties
INN
$720M
| $9.52M | 0.01% |
594,098
+16,922
| +3% | +$237K |
|
|
JBTM
1294
JBT Marel
JBTM
$6.33B
| $9.49M | 0.01% |
110,436
+4,021
| +4% | +$328K |
|
|
TIME
1295
DELISTED
Time Inc.
TIME
| $9.46M | 0.01% |
529,807
+22,218
| +4% | +$330K |
|
|
ECHO
1296
EchoStar
ECHO
$25.3B
| $9.44M | 0.01% |
226,592
+34,345
| +18% | +$1.36M |
|
1297
Ironwood Pharmaceuticals
IRWD
$701M
| $9.43M | 0.01% |
736,267
+76,315
| +12% | +$964K |
|
1298
Antero Resources
AR
$10.7B
| $9.42M | 0.01% |
398,115
+49,327
| +14% | +$1.27M |
|
|
RDUS
1299
DELISTED
Radius Recycling
RDUS
| $9.41M | 0.01% |
366,308
+2,881
| +0.8% | +$74.1K |
|
|
SC
1300
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.4M | 0.01% |
696,229
+170,710
| +32% | +$2.25M |
|
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.