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 | |
|---|---|---|---|---|---|---|
1301
La-Z-Boy
LZB
$1.63B
| $9.38M | 0.01% |
302,187
+3,846
| +1% | +$104K |
|
|
UFS
1302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.38M | 0.01% |
240,398
+22,859
| +11% | +$870K |
|
1303
Scholastic
SCHL
$753M
| $9.38M | 0.01% |
197,494
+14,617
| +8% | +$621K |
|
|
SVU
1304
DELISTED
SUPERVALU Inc.
SVU
| $9.37M | 0.01% |
286,681
+21,667
| +8% | +$719K |
|
1305
Northwest Natural Holdings
NWN
$2.14B
| $9.35M | 0.01% |
156,333
+3,976
| +3% | +$231K |
|
1306
Acadia Healthcare
ACHC
$2.86B
| $9.35M | 0.01% |
282,411
+40,673
| +17% | +$1.58M |
|
|
PIR
1307
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.35M | 0.01% |
54,717
+13,577
| +33% | +$1.57M |
|
|
CCMP
1308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.35M | 0.01% |
147,922
+65
| +0% | +$3.76K |
|
1309
Westlake Corp
WLK
$9.9B
| $9.33M | 0.01% |
166,671
+17,760
| +12% | +$970K |
|
|
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.33M | 0.01% |
180,985
+8,924
| +5% | +$461K |
|
|
SDRL
1311
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.32M | 0.01% |
10,204
+3,188
| +45% | +$2.33M |
|
1312
Universal Display
OLED
$4.01B
| $9.31M | 0.01% |
165,356
+8,894
| +6% | +$489K |
|
|
TPC
1313
Tutor Perini Cor
TPC
$5.03B
| $9.29M | 0.01% |
331,673
+16,961
| +5% | +$411K |
|
|
WBMD
1314
DELISTED
WebMD Health Corp.
WBMD
| $9.29M | 0.01% |
187,328
-7,200
| -4% | -$372K |
|
1315
Zillow
Z
$7.52B
| $9.27M | 0.01% |
254,289
+19,935
| +9% | +$702K |
|
1316
Valmont Industries
VMI
$9.5B
| $9.27M | 0.01% |
65,789
+8,081
| +14% | +$1.12M |
|
|
VWR
1317
DELISTED
VWR Corporation
VWR
| $9.26M | 0.01% |
369,741
+42,145
| +13% | +$1.12M |
|
1318
New York Times
NYT
$10.4B
| $9.21M | 0.01% |
692,441
+40,449
| +6% | +$500K |
|
1319
Murphy USA
MUSA
$9.9B
| $9.18M | 0.01% |
149,401
-2,305
| -2% | -$155K |
|
1320
Hilltop Holdings
HTH
$2.25B
| $9.18M | 0.01% |
308,152
+22,283
| +8% | +$592K |
|
1321
Korn Ferry
KFY
$4.2B
| $9.15M | 0.01% |
310,778
+41,229
| +15% | +$1M |
|
1322
Lumentum
LITE
$65.2B
| $9.14M | 0.01% |
236,605
+37,053
| +19% | +$1.47M |
|
1323
Archrock
AROC
$5.85B
| $9.14M | 0.01% |
692,182
-8,783
| -1% | -$113K |
|
|
PCH
1324
DELISTED
PotlatchDeltic
PCH
| $9.13M | 0.01% |
219,154
+7,890
| +4% | +$318K |
|
|
VALE.P
1325
DELISTED
Vale S A
VALE.P
| $9.12M | 0.01% |
1,324,173
+122,148
| +10% | +$810K |
|
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.