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 | |
|---|---|---|---|---|---|---|
1551
Cogent Communications
CCOI
$495M
| $6.64M | 0.01% |
160,658
+8,124
| +5% | +$310K |
|
|
SAGE
1552
DELISTED
Sage Therapeutics
SAGE
| $6.63M | 0.01% |
129,847
+23,460
| +22% | +$1.11M |
|
|
MDC
1553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.62M | 0.01% |
324,906
+8,801
| +3% | +$164K |
|
1554
Perdoceo Education
PRDO
$2.15B
| $6.61M | 0.01% |
655,450
-203,531
| -24% | -$1.77M |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $6.6M | 0.01% |
152,247
+11,711
| +8% | +$466K |
|
|
SFBS
1556
ServisFirst Bancshares
SFBS
$4.86B
| $6.59M | 0.01% |
175,968
+1,832
| +1% | +$58K |
|
|
HW
1557
DELISTED
Headwaters Inc
HW
| $6.57M | 0.01% |
279,122
+14,891
| +6% | +$303K |
|
1558
CONMED
CNMD
$1.47B
| $6.56M | 0.01% |
148,466
+13,252
| +10% | +$563K |
|
|
YDKN
1559
DELISTED
Yadkin Financial Corporation
YDKN
| $6.56M | 0.01% |
191,389
+25,355
| +15% | +$771K |
|
1560
Federal Agricultural Mortgage
AGM
$2.56B
| $6.55M | 0.01% |
114,291
-32,626
| -22% | -$1.59M |
|
|
AYR
1561
DELISTED
Aircastle Ltd
AYR
| $6.54M | 0.01% |
313,784
+17,036
| +6% | +$360K |
|
|
FCB
1562
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.52M | 0.01% |
136,724
+10,291
| +8% | +$426K |
|
1563
Regis Corp
RGS
$70.6M
| $6.51M | 0.01% |
22,425
+1,451
| +7% | +$390K |
|
|
CBM
1564
DELISTED
Cambrex Corporation
CBM
| $6.5M | 0.01% |
120,398
+6,247
| +5% | +$300K |
|
1565
Team
TISI
$77.5M
| $6.49M | 0.01% |
16,543
+1,683
| +11% | +$580K |
|
1566
Materion
MTRN
$6.05B
| $6.45M | 0.01% |
162,818
+16,347
| +11% | +$575K |
|
|
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
| $6.44M | 0.01% |
518,425
-61,804
| -11% | -$727K |
|
|
MINI
1568
DELISTED
Mobile Mini Inc
MINI
| $6.43M | 0.01% |
212,525
+27,542
| +15% | +$808K |
|
1569
TriMas Corp
TRS
$1.46B
| $6.42M | 0.01% |
273,366
+14,369
| +6% | +$293K |
|
1570
DigitalBridge
DBRG
$2.95B
| $6.41M | 0.01% |
107,422
+9,654
| +10% | +$545K |
|
|
ICPT
1571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.41M | 0.01% |
58,948
-1,384
| -2% | -$165K |
|
1572
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.4M | 0.01% |
258,835
+45,829
| +22% | +$992K |
|
|
CLVS
1573
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.4M | 0.01% |
144,043
+8,307
| +6% | +$292K |
|
|
TGI
1574
DELISTED
Triumph Group
TGI
| $6.39M | 0.01% |
241,299
+23,747
| +11% | +$631K |
|
|
GHL
1575
DELISTED
Greenhill & Co., Inc.
GHL
| $6.39M | 0.01% |
230,792
+11,255
| +5% | +$290K |
|
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.