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 | |
|---|---|---|---|---|---|---|
|
DATA
1426
DELISTED
Tableau Software, Inc.
DATA
| $7.93M | 0.01% |
188,134
+6,928
| +4% | +$323K |
|
1427
Matsons
MATX
$6.19B
| $7.92M | 0.01% |
223,875
+21,073
| +10% | +$812K |
|
1428
TETRA Technologies
TTI
$1.28B
| $7.92M | 0.01% |
1,577,552
+197,716
| +14% | +$1.07M |
|
1429
Safety Insurance
SAFT
$1.52B
| $7.91M | 0.01% |
107,338
+3,852
| +4% | +$269K |
|
|
DCH
1430
Dauch Corp
DCH
$1.6B
| $7.88M | 0.01% |
408,217
-194,726
| -32% | -$3.3M |
|
1431
NXP Semiconductors
NXPI
$60.1B
| $7.87M | 0.01% |
80,249
+2,233
| +3% | +$222K |
|
|
SUM
1432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.83M | 0.01% |
339,561
+38,046
| +13% | +$798K |
|
1433
Choice Hotels
CHH
$4.83B
| $7.82M | 0.01% |
139,474
+11,688
| +9% | +$586K |
|
|
BUFF
1434
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.82M | 0.01% |
325,184
+15,344
| +5% | +$371K |
|
1435
ESCO Technologies
ESE
$7.78B
| $7.82M | 0.01% |
137,973
+6,533
| +5% | +$334K |
|
|
SNCR
1436
DELISTED
Synchronoss Technologies
SNCR
| $7.82M | 0.01% |
22,675
+6,129
| +37% | +$2.31M |
|
|
LVNTA
1437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.81M | 0.01% |
211,760
-116,991
| -36% | -$4.6M |
|
1438
HEICO Corp Class A
HEI.A
$36.9B
| $7.8M | 0.01% |
280,374
+9,976
| +4% | +$259K |
|
|
LOCK
1439
DELISTED
LifeLock, Inc.
LOCK
| $7.79M | 0.01% |
325,637
+17,288
| +6% | +$352K |
|
1440
Ormat Technologies
ORA
$6.66B
| $7.79M | 0.01% |
145,212
+9,900
| +7% | +$481K |
|
|
KITE
1441
DELISTED
Kite Pharma, Inc.
KITE
| $7.77M | 0.01% |
173,342
+8,894
| +5% | +$436K |
|
1442
Boyd Gaming
BYD
$6.09B
| $7.72M | 0.01% |
382,813
+32,295
| +9% | +$622K |
|
1443
Towne Bank
TOWN
$3.43B
| $7.71M | 0.01% |
231,863
+16,022
| +7% | +$462K |
|
1444
Liberty Latin America Class C
LILAK
$1.66B
| $7.7M | 0.01% |
424,964
-51,528
| -11% | -$1.03M |
|
|
NCI
1445
DELISTED
Navigant Consulting, Inc.
NCI
| $7.68M | 0.01% |
293,441
+9,249
| +3% | +$219K |
|
1446
Helix Energy Solutions
HLX
$1.45B
| $7.64M | 0.01% |
866,089
+56,444
| +7% | +$544K |
|
1447
Ubiquiti
UI
$34.7B
| $7.64M | 0.01% |
132,136
+11,615
| +10% | +$634K |
|
|
BPFH
1448
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.62M | 0.01% |
460,605
+33,749
| +8% | +$489K |
|
1449
Unisys
UIS
$214M
| $7.62M | 0.01% |
509,689
+61,252
| +14% | +$778K |
|
|
IPHS
1450
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.62M | 0.01% |
145,759
+7,463
| +5% | +$362K |
|
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.