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 | |
|---|---|---|---|---|---|---|
1501
WesBanco
WSBC
$3.99B
| $7.21M | 0.01% |
167,493
+15,044
| +10% | +$562K |
|
1502
Alnylam Pharmaceuticals
ALNY
$29B
| $7.21M | 0.01% |
192,542
+26,549
| +16% | +$1.11M |
|
1503
Nexstar Media Group
NXST
$5.95B
| $7.2M | 0.01% |
113,739
+5,939
| +6% | +$340K |
|
|
HAPN
1504
Happen Inc
HAPN
$2.24B
| $7.2M | 0.01% |
274,132
+59,464
| +28% | +$1.63M |
|
|
GTLS
1505
DELISTED
Chart Industries
GTLS
| $7.18M | 0.01% |
199,243
+9,664
| +5% | +$329K |
|
|
NTRI
1506
DELISTED
NutriSystem, Inc.
NTRI
| $7.14M | 0.01% |
205,932
+1,424
| +0.7% | +$48.1K |
|
|
NSA
1507
DELISTED
National Storage Affiliates Trust
NSA
| $7.08M | 0.01% |
320,866
+4,583
| +1% | +$93K |
|
1508
Nektar Therapeutics
NKTR
$2.55B
| $7.08M | 0.01% |
38,454
+4,122
| +12% | +$838K |
|
|
APOL
1509
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.07M | 0.01% |
713,635
+28,118
| +4% | +$257K |
|
|
RP
1510
DELISTED
RealPage, Inc.
RP
| $7.06M | 0.01% |
235,396
+20,775
| +10% | +$580K |
|
1511
Employers Holdings
EIG
$895M
| $7.04M | 0.01% |
177,663
-4,986
| -3% | -$169K |
|
|
FINL
1512
DELISTED
Finish Line
FINL
| $7.02M | 0.01% |
373,109
+20,871
| +6% | +$454K |
|
1513
Eagle Bancorp
EGBN
$844M
| $7.02M | 0.01% |
115,121
+8,585
| +8% | +$470K |
|
|
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
| $7.02M | 0.01% |
243,120
+27,691
| +13% | +$772K |
|
|
NAV
1515
DELISTED
Navistar International
NAV
| $7.01M | 0.01% |
223,516
-1,253
| -0.6% | -$33.9K |
|
1516
Credicorp
BAP
$30.6B
| $7.01M | 0.01% |
44,399
+3,472
| +8% | +$532K |
|
1517
HEICO Corp
HEI
$51B
| $7M | 0.01% |
221,445
-11,612
| -5% | -$349K |
|
|
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
| $6.99M | 0.01% |
82,055
+3,823
| +5% | +$317K |
|
|
PMT
1519
PennyMac Mortgage Investment
PMT
$847M
| $6.98M | 0.01% |
426,427
+28,125
| +7% | +$445K |
|
|
LPNT
1520
DELISTED
LifePoint Health, Inc.
LPNT
| $6.96M | 0.01% |
122,505
+9,820
| +9% | +$568K |
|
|
IPHI
1521
DELISTED
INPHI CORPORATION
IPHI
| $6.95M | 0.01% |
155,687
+7,354
| +5% | +$316K |
|
1522
Copa Holdings
CPA
$5.76B
| $6.94M | 0.01% |
76,389
-8,903
| -10% | -$807K |
|
1523
Stride
LRN
$3.38B
| $6.93M | 0.01% |
403,779
-63,979
| -14% | -$925K |
|
1524
Vanda Pharmaceuticals
VNDA
$305M
| $6.93M | 0.01% |
434,303
+38,338
| +10% | +$616K |
|
1525
Armstrong World Industries
AWI
$7.87B
| $6.92M | 0.01% |
165,638
+18,025
| +12% | +$738K |
|
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.