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 | |
|---|---|---|---|---|---|---|
1401
Insulet
PODD
$9.69B
| $8.25M | 0.01% |
219,030
+11,445
| +6% | +$426K |
|
1402
AZZ Inc
AZZ
$4.54B
| $8.22M | 0.01% |
128,688
+11,861
| +10% | +$716K |
|
|
FNGN
1403
DELISTED
Financial Engines, Inc.
FNGN
| $8.2M | 0.01% |
223,185
+11,012
| +5% | +$354K |
|
1404
Delek US
DK
$3.64B
| $8.19M | 0.01% |
340,359
+31,706
| +10% | +$622K |
|
1405
Stewart Information Services
STC
$2.09B
| $8.19M | 0.01% |
177,648
+11,792
| +7% | +$529K |
|
|
PKY
1406
DELISTED
Parkway, Inc.
PKY
| $8.18M | 0.01% |
367,785
-278,754
| -43% | -$5.27M |
|
1407
SunCoke Energy
SXC
$796M
| $8.17M | 0.01% |
720,560
+58,217
| +9% | +$619K |
|
1408
Park National Corp
PRK
$3.65B
| $8.17M | 0.01% |
68,282
+10,549
| +18% | +$1.13M |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $8.15M | 0.01% |
41,244
-1,492
| -3% | -$275K |
|
1410
Dave & Buster's
PLAY
$365M
| $8.15M | 0.01% |
144,736
+3,696
| +3% | +$172K |
|
|
FRED
1411
DELISTED
Fred's Inc
FRED
| $8.14M | 0.01% |
438,548
+66,469
| +18% | +$719K |
|
1412
Teva Pharmaceuticals
TEVA
$41.2B
| $8.14M | 0.01% |
+224,455
| New | +$8.96M |
|
1413
Strategic Education
STRA
$1.88B
| $8.12M | 0.01% |
100,735
-37,444
| -27% | -$2.45M |
|
1414
Chunghwa Telecom
CHT
$33.1B
| $8.1M | 0.01% |
256,593
+18,754
| +8% | +$631K |
|
1415
Tenet Healthcare
THC
$21B
| $8.08M | 0.01% |
544,420
+214,394
| +65% | +$3.85M |
|
1416
Methode Electronics
MEI
$600M
| $8.08M | 0.01% |
195,312
+16,768
| +9% | +$615K |
|
1417
Rogers Corp
ROG
$2.39B
| $8.07M | 0.01% |
105,046
+29,756
| +40% | +$2.02M |
|
|
S
1418
DELISTED
Sprint Corporation
S
| $8.06M | 0.01% |
957,051
+95,923
| +11% | +$710K |
|
|
CNSL
1419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.05M | 0.01% |
299,708
+14,809
| +5% | +$387K |
|
1420
Adtran
ADTN
$612M
| $8.02M | 0.01% |
358,786
+25,169
| +8% | +$509K |
|
|
KAMN
1421
DELISTED
Kaman Corp
KAMN
| $7.99M | 0.01% |
163,222
+8,646
| +6% | +$402K |
|
1422
Simmons First National
SFNC
$3.41B
| $7.98M | 0.01% |
256,872
+12,918
| +5% | +$363K |
|
1423
Provident Financial Services
PFS
$3.21B
| $7.94M | 0.01% |
280,646
+37,043
| +15% | +$923K |
|
|
VSM
1424
DELISTED
Versum Materials, Inc.
VSM
| $7.94M | 0.01% |
+282,912
| New | +$7.04M |
|
1425
Enpro
NPO
$7.13B
| $7.93M | 0.01% |
117,786
+8,644
| +8% | +$519K |
|
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.