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 | 15.15% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $140M | 0.15% |
1,130,003
+41,516
| +4% | +$4.97M |
2013 Q2
14 quarters
|
|
127
Danaher
DHR
$155B
| $140M | 0.15% |
2,023,104
+94,249
| +5% | +$6.54M |
2013 Q2
14 quarters
|
|
128
Elevance Health
ELV
$89.5B
| $139M | 0.15% |
965,554
+41,819
| +5% | +$5.6M |
2013 Q2
14 quarters
|
|
129
Eaton
ETN
$167B
| $139M | 0.15% |
2,065,537
+116,975
| +6% | +$7.67M |
2013 Q2
14 quarters
|
|
130
Blackrock
BLK
$168B
| $138M | 0.15% |
363,006
+11,743
| +3% | +$4.31M |
2013 Q2
14 quarters
|
|
131
Charles Schwab
SCHW
$167B
| $136M | 0.15% |
3,449,891
+99,618
| +3% | +$3.56M |
2013 Q2
14 quarters
|
|
132
Prudential Financial
PRU
$39B
| $136M | 0.15% |
1,302,300
+41,642
| +3% | +$3.95M |
2013 Q2
14 quarters
|
|
133
Vornado Realty Trust
VNO
$6.28B
| $135M | 0.15% |
1,596,937
+35,738
| +2% | +$2.81M |
2013 Q2
14 quarters
|
|
134
Northrop Grumman
NOC
$68.3B
| $133M | 0.15% |
572,076
-96,954
| -14% | -$22.5M |
2013 Q2
14 quarters
|
|
135
SL Green Realty
SLG
$3.43B
| $132M | 0.14% |
1,264,673
-115,788
| -8% | -$11.7M |
2013 Q2
14 quarters
|
|
136
American Tower
AMT
$84.9B
| $130M | 0.14% |
1,234,185
+44,464
| +4% | +$4.83M |
2013 Q2
14 quarters
|
|
137
DELISTED
Anadarko Petroleum
APC
| $128M | 0.14% |
1,828,602
+187,971
| +11% | +$12.2M |
2013 Q2
14 quarters
|
|
138
Illinois Tool Works
ITW
$75.2B
| $127M | 0.14% |
1,034,241
-27,754
| -3% | -$3.35M |
2013 Q2
14 quarters
|
|
139
Salesforce
CRM
$189B
| $126M | 0.14% |
1,842,325
+82,703
| +5% | +$6M |
2013 Q2
14 quarters
|
|
140
McKesson
MCK
$109B
| $126M | 0.14% |
894,124
+85,061
| +11% | +$12.5M |
2013 Q2
14 quarters
|
|
141
PayPal
PYPL
$47.5B
| $125M | 0.14% |
3,168,330
+141,386
| +5% | +$5.68M |
2015 Q3
5 quarters
|
|
142
Johnson Controls International
JCI
$95.4B
| $121M | 0.13% |
2,947,578
+140,200
| +5% | +$6.14M |
2013 Q2
14 quarters
|
|
143
Hewlett Packard
HPE
$97.5B
| $121M | 0.13% |
8,996,422
+1,001,598
| +13% | +$13.4M |
2015 Q4
4 quarters
|
|
144
Boston Scientific
BSX
$61.9B
| $117M | 0.13% |
5,403,535
+20,138
| +0.4% | +$439K |
2013 Q2
14 quarters
|
|
145
Digital Realty Trust
DLR
$66.3B
| $116M | 0.13% |
1,184,768
+134,608
| +13% | +$12.5M |
2013 Q2
14 quarters
|
|
146
Essex Property Trust
ESS
$17.5B
| $116M | 0.13% |
499,617
+14,527
| +3% | +$3.14M |
2013 Q2
14 quarters
|
|
147
Stanley Black & Decker
SWK
$13.4B
| $116M | 0.13% |
1,009,123
+47,746
| +5% | +$5.69M |
2013 Q2
14 quarters
|
|
148
Allstate
ALL
$58B
| $116M | 0.13% |
1,561,447
+182,122
| +13% | +$12.8M |
2013 Q2
14 quarters
|
|
149
Kinder Morgan
KMI
$72.3B
| $116M | 0.13% |
5,588,355
+215,237
| +4% | +$4.55M |
2013 Q2
14 quarters
|
|
150
eBay
EBAY
$49.9B
| $114M | 0.13% |
3,854,264
+209,578
| +6% | +$6.19M |
2013 Q2
14 quarters
|
|
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 $3.05B 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.