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 | |
|---|---|---|---|---|---|---|
1476
Boston Beer
SAM
$1.92B
| $7.38M | 0.01% |
43,428
+3,986
| +10% | +$660K |
|
1477
Cal-Maine
CALM
$4B
| $7.36M | 0.01% |
166,574
+20,457
| +14% | +$814K |
|
|
SHLM
1478
DELISTED
Schulman (A.) Inc
SHLM
| $7.34M | 0.01% |
219,523
+23,036
| +12% | +$730K |
|
1479
AMN Healthcare
AMN
$1.38B
| $7.34M | 0.01% |
190,896
+8,227
| +5% | +$281K |
|
1480
Insperity
NSP
$2.01B
| $7.33M | 0.01% |
206,762
-101,126
| -33% | -$3.65M |
|
1481
OSI Systems
OSIS
$3.89B
| $7.33M | 0.01% |
96,250
+11,976
| +14% | +$863K |
|
|
BRFS
1482
DELISTED
BRF SA
BRFS
| $7.32M | 0.01% |
495,904
+60,452
| +14% | +$954K |
|
1483
Boise Cascade
BCC
$3.02B
| $7.31M | 0.01% |
324,820
+59,493
| +22% | +$1.33M |
|
|
LTXB
1484
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.3M | 0.01% |
169,557
+3,659
| +2% | +$137K |
|
|
GOV
1485
DELISTED
Government Properties Income Trust
GOV
| $7.3M | 0.01% |
382,987
+42,947
| +13% | +$832K |
|
|
VG
1486
DELISTED
Vonage Holdings Corporation
VG
| $7.3M | 0.01% |
1,065,733
+94,752
| +10% | +$627K |
|
1487
Dine Brands
DIN
$446M
| $7.29M | 0.01% |
94,705
+10,014
| +12% | +$813K |
|
1488
BOK Financial
BOKF
$8.73B
| $7.29M | 0.01% |
87,790
+5,243
| +6% | +$403K |
|
1489
PENN Entertainment
PENN
$2.7B
| $7.27M | 0.01% |
527,397
+35,310
| +7% | +$481K |
|
1490
Tronox
TROX
$1.05B
| $7.27M | 0.01% |
705,228
-13,652
| -2% | -$136K |
|
|
VSTO
1491
DELISTED
Vista Outdoor Inc.
VSTO
| $7.27M | 0.01% |
197,017
+58,679
| +42% | +$2.27M |
|
1492
Sonic Automotive
SAH
$2.58B
| $7.26M | 0.01% |
316,899
+47,436
| +18% | +$964K |
|
1493
Tennant Co
TNC
$1.27B
| $7.25M | 0.01% |
101,890
+5,069
| +5% | +$349K |
|
|
GCP
1494
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.25M | 0.01% |
271,209
+7,079
| +3% | +$191K |
|
|
STMP
1495
DELISTED
Stamps.com, Inc.
STMP
| $7.25M | 0.01% |
63,208
+2,955
| +5% | +$307K |
|
|
ACOR
1496
DELISTED
Acorda Therapeutics
ACOR
| $7.24M | 0.01% |
3,208
-586
| -15% | -$1.39M |
|
|
HSNI
1497
DELISTED
HSN, Inc.
HSNI
| $7.23M | 0.01% |
210,770
+31,549
| +18% | +$1.18M |
|
|
AAT
1498
American Assets Trust
AAT
$1.39B
| $7.23M | 0.01% |
167,735
+15,702
| +10% | +$640K |
|
1499
POSCO
PKX
$17.4B
| $7.22M | 0.01% |
137,420
-18,306
| -12% | -$983K |
|
1500
Strategy Inc
MSTR
$38.8B
| $7.22M | 0.01% |
365,800
+17,230
| +5% | +$326K |
|
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.