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 | |
|---|---|---|---|---|---|---|
1326
Synaptics
SYNA
$3.99B
| $9.12M | 0.01% |
170,210
+14,306
| +9% | +$827K |
|
1327
Churchill Downs
CHDN
$6.06B
| $9.12M | 0.01% |
363,540
+27,060
| +8% | +$661K |
|
|
WCC
1328
WESCO International
WCC
$18.1B
| $9.11M | 0.01% |
136,844
+16,697
| +14% | +$1.06M |
|
1329
Otter Tail
OTTR
$3.91B
| $9.09M | 0.01% |
222,864
+1,783
| +0.8% | +$66.3K |
|
|
CVA
1330
DELISTED
Covanta Holding Corporation
CVA
| $9.09M | 0.01% |
582,858
+87,665
| +18% | +$1.3M |
|
|
QTS
1331
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.09M | 0.01% |
183,033
+9,722
| +6% | +$470K |
|
|
DGI
1332
DELISTED
DigitalGlobe Inc.
DGI
| $9.06M | 0.01% |
316,378
+14,288
| +5% | +$412K |
|
|
WMGI
1333
DELISTED
Wright Medical Group Inc
WMGI
| $8.99M | 0.01% |
391,408
+20,984
| +6% | +$488K |
|
1334
Innospec
IOSP
$2.25B
| $8.99M | 0.01% |
131,297
+7,753
| +6% | +$499K |
|
1335
Simpson Manufacturing
SSD
$7.96B
| $8.98M | 0.01% |
205,169
+10,529
| +5% | +$472K |
|
|
ALX
1336
Alexander's
ALX
$1.39B
| $8.97M | 0.01% |
21,025
-3,361
| -14% | -$1.38M |
|
1337
PUT
BCE
BCE
$21.2B
| $8.97M | 0.01% |
207,390
+12,362
| +6% | +$546K |
|
|
TVPT
1338
DELISTED
Travelport Worldwide Limited
TVPT
| $8.96M | 0.01% |
635,189
+52,591
| +9% | +$732K |
|
1339
Cable One
CABO
$252M
| $8.95M | 0.01% |
14,400
+3,050
| +27% | +$1.81M |
|
1340
Horace Mann Educators
HMN
$2.19B
| $8.94M | 0.01% |
208,931
+12,285
| +6% | +$479K |
|
|
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.94M | 0.01% |
171,366
+16,355
| +11% | +$772K |
|
1342
Ingevity
NGVT
$2.66B
| $8.9M | 0.01% |
162,306
+5,368
| +3% | +$257K |
|
|
WSTC
1343
DELISTED
West Corporation
WSTC
| $8.9M | 0.01% |
359,412
+86,947
| +32% | +$2.02M |
|
|
FCH
1344
DELISTED
Felcor Lodging Trust
FCH
| $8.9M | 0.01% |
1,110,524
+162,345
| +17% | +$1.15M |
|
|
MANT
1345
DELISTED
Mantech International Corp
MANT
| $8.89M | 0.01% |
210,367
+2,537
| +1% | +$104K |
|
1346
Acadia Pharmaceuticals
ACAD
$4.9B
| $8.87M | 0.01% |
307,683
-76
| -0% | -$2.01K |
|
1347
NBT Bancorp
NBTB
$2.75B
| $8.87M | 0.01% |
211,756
+15,636
| +8% | +$581K |
|
|
ILG
1348
DELISTED
ILG, Inc Common Stock
ILG
| $8.85M | 0.01% |
487,145
+63,363
| +15% | +$1.11M |
|
|
ASNA
1349
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.85M | 0.01% |
71,456
+14,736
| +26% | +$1.78M |
|
1350
TTM Technologies
TTMI
$14.4B
| $8.84M | 0.01% |
648,614
+28,608
| +5% | +$373K |
|
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.