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 | |
|---|---|---|---|---|---|---|
|
AF
1376
DELISTED
Astoria Financial Corporation
AF
| $8.51M | 0.01% |
456,190
+23,031
| +5% | +$367K |
|
|
CSGS
1377
DELISTED
CSG Systems International
CSGS
| $8.5M | 0.01% |
175,692
-17,555
| -9% | -$755K |
|
1378
California Water Service
CWT
$3.06B
| $8.5M | 0.01% |
250,852
+8,302
| +3% | +$275K |
|
1379
Matador Resources
MTDR
$6.04B
| $8.48M | 0.01% |
329,084
+34,088
| +12% | +$825K |
|
1380
Forum Energy Technologies
FET
$846M
| $8.47M | 0.01% |
19,246
+1,044
| +6% | +$436K |
|
1381
Werner Enterprises
WERN
$2.21B
| $8.46M | 0.01% |
313,852
+26,373
| +9% | +$680K |
|
|
FMBI
1382
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.46M | 0.01% |
335,246
+5,112
| +2% | +$113K |
|
|
SNR
1383
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.46M | 0.01% |
864,033
+29,198
| +3% | +$294K |
|
1384
ICU Medical
ICUI
$4.16B
| $8.43M | 0.01% |
57,219
+3,890
| +7% | +$563K |
|
1385
Westamerica Bancorp
WABC
$1.38B
| $8.41M | 0.01% |
133,706
+8,110
| +6% | +$459K |
|
1386
Franklin Electric
FELE
$4.83B
| $8.41M | 0.01% |
216,275
-3,486
| -2% | -$137K |
|
|
TIER
1387
DELISTED
TIER REIT, Inc.
TIER
| $8.4M | 0.01% |
483,147
+38,583
| +9% | +$601K |
|
1388
American States Water
AWR
$3.4B
| $8.4M | 0.01% |
184,301
+4,017
| +2% | +$168K |
|
1389
Power Integrations
POWI
$3.29B
| $8.39M | 0.01% |
247,318
+32,466
| +15% | +$1.06M |
|
|
ALEX
1390
DELISTED
Alexander & Baldwin
ALEX
| $8.36M | 0.01% |
186,385
+9,385
| +5% | +$391K |
|
|
VIVO
1391
DELISTED
Meridian Bioscience Inc
VIVO
| $8.36M | 0.01% |
472,057
+10,348
| +2% | +$182K |
|
1392
Semtech
SMTC
$12.6B
| $8.35M | 0.01% |
264,544
+13,659
| +5% | +$382K |
|
|
HMSY
1393
DELISTED
HMS Holdings Corp.
HMSY
| $8.34M | 0.01% |
459,038
+121,971
| +36% | +$2.37M |
|
|
SRG
1394
Seritage Growth Properties
SRG
$136M
| $8.34M | 0.01% |
195,176
+22,955
| +13% | +$1.07M |
|
|
SIR
1395
DELISTED
SELECT INCOME REIT
SIR
| $8.31M | 0.01% |
749,890
+72,142
| +11% | +$787K |
|
|
FLOW
1396
DELISTED
SPX FLOW, Inc.
FLOW
| $8.3M | 0.01% |
259,003
+85,918
| +50% | +$2.52M |
|
|
SPN
1397
DELISTED
Superior Energy Services, Inc.
SPN
| $8.3M | 0.01% |
49,146
+5,763
| +13% | +$962K |
|
1398
SouthState Bank Corp
SSB
$10.5B
| $8.28M | 0.01% |
94,772
+4,986
| +6% | +$403K |
|
|
ESND
1399
DELISTED
Essendant Inc.
ESND
| $8.27M | 0.01% |
395,784
+103,045
| +35% | +$1.96M |
|
|
EDE
1400
DELISTED
Empire District Electric
EDE
| $8.26M | 0.01% |
242,416
-9,499
| -4% | -$325K |
|
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.