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 | |
|---|---|---|---|---|---|---|
1526
STAG Industrial
STAG
$7.12B
| $6.9M | 0.01% |
289,220
+31,170
| +12% | +$718K |
|
|
KW
1527
DELISTED
Kennedy-Wilson Holdings
KW
| $6.88M | 0.01% |
335,469
+18,154
| +6% | +$388K |
|
|
UHT
1528
Universal Health Realty Income Trust
UHT
$596M
| $6.88M | 0.01% |
104,803
-496
| -0.5% | -$29.8K |
|
1529
Globus Medical
GMED
$11B
| $6.87M | 0.01% |
276,900
+14,304
| +5% | +$325K |
|
1530
Albany International
AIN
$1.74B
| $6.86M | 0.01% |
148,124
+7,584
| +5% | +$334K |
|
1531
Renasant Corp
RNST
$3.94B
| $6.86M | 0.01% |
162,454
+20,946
| +15% | +$794K |
|
1532
Saia
SAIA
$9.78B
| $6.86M | 0.01% |
155,256
+5,523
| +4% | +$214K |
|
|
AHT
1533
Ashford Hospitality Trust
AHT
$20.9M
| $6.85M | 0.01% |
893
+339
| +61% | +$2.22M |
|
|
EXPR
1534
DELISTED
Express, Inc.
EXPR
| $6.85M | 0.01% |
31,831
+141
| +0.4% | +$34.6K |
|
1535
Standard Motor Products
SMP
$900M
| $6.84M | 0.01% |
128,487
+5,775
| +5% | +$289K |
|
|
NXTM
1536
DELISTED
NxStage Medical Inc.
NXTM
| $6.81M | 0.01% |
259,710
-70,074
| -21% | -$1.73M |
|
|
AMED
1537
DELISTED
Amedisys
AMED
| $6.79M | 0.01% |
159,361
+7,079
| +5% | +$301K |
|
1538
Axos Financial
AX
$5.75B
| $6.79M | 0.01% |
237,868
+11,849
| +5% | +$282K |
|
|
STAY
1539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.79M | 0.01% |
420,273
+178,954
| +74% | +$2.68M |
|
1540
Meritage Homes
MTH
$4.78B
| $6.76M | 0.01% |
388,768
+45,410
| +13% | +$786K |
|
|
SRCI
1541
DELISTED
SRC Energy Inc
SRCI
| $6.76M | 0.01% |
759,075
+41,035
| +6% | +$335K |
|
|
MIK
1542
DELISTED
Michaels Stores, Inc
MIK
| $6.75M | 0.01% |
330,300
+57,535
| +21% | +$1.34M |
|
1543
Prothena Corp
PRTA
$453M
| $6.75M | 0.01% |
137,192
+7,046
| +5% | +$389K |
|
1544
Azenta
AZTA
$1.45B
| $6.74M | 0.01% |
394,811
+26,122
| +7% | +$393K |
|
|
IPXL
1545
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.72M | 0.01% |
507,383
+100,564
| +25% | +$1.72M |
|
1546
Comfort Systems
FIX
$60B
| $6.72M | 0.01% |
201,661
+5,956
| +3% | +$186K |
|
|
CBB
1547
DELISTED
Cincinnati Bell Inc.
CBB
| $6.7M | 0.01% |
299,872
+9,609
| +3% | +$196K |
|
1548
HealthEquity
HQY
$8.7B
| $6.69M | 0.01% |
165,060
+8,615
| +6% | +$333K |
|
1549
Hyatt Hotels
H
$16.8B
| $6.69M | 0.01% |
121,009
+25,059
| +26% | +$1.32M |
|
1550
Penumbra
PEN
$12.8B
| $6.68M | 0.01% |
104,636
+10,249
| +11% | +$685K |
|
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.