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 | |
|---|---|---|---|---|---|---|
|
BOBE
1351
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.81M | 0.01% |
165,596
+4,294
| +3% | +$193K |
|
1352
Shinhan Financial Group
SHG
$35.5B
| $8.81M | 0.01% |
234,038
+21,338
| +10% | +$813K |
|
1353
Monro
MNRO
$397M
| $8.79M | 0.01% |
153,737
+13,288
| +9% | +$765K |
|
|
INVX
1354
Innovex International
INVX
$2B
| $8.78M | 0.01% |
146,225
+33,802
| +30% | +$1.88M |
|
1355
Opko Health
OPK
$1.02B
| $8.77M | 0.01% |
943,048
+89,242
| +10% | +$923K |
|
1356
ATI
ATI
$31.1B
| $8.76M | 0.01% |
549,787
+27,991
| +5% | +$465K |
|
1357
Ligand Pharmaceuticals
LGND
$5.92B
| $8.74M | 0.01% |
137,954
+6,264
| +5% | +$395K |
|
1358
Coherent
COHR
$74.5B
| $8.74M | 0.01% |
294,837
+26,562
| +10% | +$756K |
|
|
DNR
1359
DELISTED
Denbury Resources, Inc.
DNR
| $8.73M | 0.01% |
2,371,871
+114,602
| +5% | +$368K |
|
1360
Scansource
SCSC
$1.15B
| $8.72M | 0.01% |
216,133
+24,181
| +13% | +$900K |
|
|
BRSS
1361
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.72M | 0.01% |
254,113
+26,352
| +12% | +$795K |
|
1362
AAR Corp
AIR
$5.85B
| $8.68M | 0.01% |
262,730
+11,149
| +4% | +$384K |
|
1363
Kaiser Aluminum
KALU
$2.93B
| $8.65M | 0.01% |
111,343
+2,513
| +2% | +$201K |
|
|
BRS
1364
DELISTED
Bristow Group, Inc.
BRS
| $8.65M | 0.01% |
422,125
+129,665
| +44% | +$1.95M |
|
1365
Acco Brands
ACCO
$407M
| $8.62M | 0.01% |
660,497
-2,019
| -0.3% | -$23.6K |
|
|
ATW
1366
DELISTED
Atwood Oceanics
ATW
| $8.61M | 0.01% |
655,944
+153,975
| +31% | +$1.51M |
|
1367
Quaker Houghton
KWR
$2.96B
| $8.61M | 0.01% |
67,284
+2,017
| +3% | +$237K |
|
|
CPLA
1368
DELISTED
Capella Education Company
CPLA
| $8.61M | 0.01% |
97,997
-614
| -0.6% | -$47.6K |
|
1369
Repligen
RGEN
$9.16B
| $8.59M | 0.01% |
278,812
+11,139
| +4% | +$345K |
|
|
MEG
1370
DELISTED
Media General, Inc
MEG
| $8.59M | 0.01% |
456,170
+60,294
| +15% | +$1.09M |
|
|
HAWK
1371
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.59M | 0.01% |
227,957
+18,857
| +9% | +$671K |
|
|
WIN
1372
DELISTED
Windstream Holdings Inc
WIN
| $8.59M | 0.01% |
234,318
-22,542
| -9% | -$878K |
|
1373
Clearwater Paper
CLW
$373M
| $8.56M | 0.01% |
130,547
+1,650
| +1% | +$102K |
|
1374
WD-40
WDFC
$3.17B
| $8.56M | 0.01% |
73,207
+3,462
| +5% | +$380K |
|
1375
Apogee Enterprises
APOG
$908M
| $8.53M | 0.01% |
159,157
+13,517
| +9% | +$626K |
|
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.