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 | |
|---|---|---|---|---|---|---|
|
KNL
1451
DELISTED
Knoll, Inc.
KNL
| $7.61M | 0.01% |
272,451
+43,151
| +19% | +$1.06M |
|
|
NWLI
1452
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.58M | 0.01% |
24,389
+5,716
| +31% | +$1.44M |
|
1453
Astec Industries
ASTE
$1.03B
| $7.57M | 0.01% |
112,187
+398
| +0.4% | +$24.9K |
|
1454
Forward Air
FWRD
$656M
| $7.57M | 0.01% |
159,736
+10,157
| +7% | +$465K |
|
|
CUB
1455
DELISTED
Cubic Corporation
CUB
| $7.57M | 0.01% |
157,795
+23,957
| +18% | +$1.1M |
|
|
CRC
1456
DELISTED
California Resources Corporation
CRC
| $7.56M | 0.01% |
355,068
+85,831
| +32% | +$1.26M |
|
1457
Veeco
VECO
$3.18B
| $7.55M | 0.01% |
259,077
+23,198
| +10% | +$580K |
|
1458
Southern Copper
SCCO
$166B
| $7.52M | 0.01% |
253,884
-14,910
| -6% | -$420K |
|
1459
Independent Bank
INDB
$4.01B
| $7.51M | 0.01% |
106,667
+134
| +0.1% | +$8.22K |
|
|
UNVR
1460
DELISTED
Univar Solutions Inc.
UNVR
| $7.51M | 0.01% |
264,702
+14,656
| +6% | +$354K |
|
1461
Fabrinet
FN
$20.3B
| $7.5M | 0.01% |
186,040
+2,251
| +1% | +$93.9K |
|
1462
KB Financial Group
KB
$43.2B
| $7.5M | 0.01% |
212,365
+7,423
| +4% | +$267K |
|
1463
U-Haul Holding Co
UHAL
$14.7B
| $7.5M | 0.01% |
202,770
+15,160
| +8% | +$520K |
|
1464
V2X
VVX
$2.64B
| $7.49M | 0.01% |
314,150
+144,527
| +85% | +$2.94M |
|
1465
G-III Apparel Group
GIII
$1.5B
| $7.48M | 0.01% |
253,104
+49,013
| +24% | +$1.42M |
|
1466
Installed Building Products
IBP
$6.49B
| $7.48M | 0.01% |
181,037
+8,725
| +5% | +$332K |
|
|
PRAH
1467
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.47M | 0.01% |
135,570
+27,567
| +26% | +$1.51M |
|
1468
MaxLinear
MXL
$6.81B
| $7.47M | 0.01% |
342,733
-31,663
| -8% | -$656K |
|
1469
Rush Enterprises Class A
RUSHA
$6.27B
| $7.46M | 0.01% |
526,500
+49,144
| +10% | +$608K |
|
1470
Trex
TREX
$4.99B
| $7.46M | 0.01% |
463,360
+14,960
| +3% | +$234K |
|
|
RWT
1471
Redwood Trust
RWT
$590M
| $7.45M | 0.01% |
489,558
+29,890
| +7% | +$439K |
|
1472
Paycom
PAYC
$9.99B
| $7.43M | 0.01% |
163,399
+8,153
| +5% | +$379K |
|
|
BGG
1473
DELISTED
Briggs & Stratton Corp.
BGG
| $7.43M | 0.01% |
333,956
+2,330
| +0.7% | +$47.5K |
|
|
MAGN
1474
Magnera Corp
MAGN
$452M
| $7.39M | 0.01% |
23,799
+514
| +2% | +$149K |
|
1475
Usana Health Sciences
USNA
$275M
| $7.38M | 0.01% |
120,664
+52,198
| +76% | +$3.4M |
|
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.