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 | |
|---|---|---|---|---|---|---|
1576
Cimpress
CMPR
$2.38B
| $6.38M | 0.01% |
69,644
+4,308
| +7% | +$391K |
|
|
LQ
1577
DELISTED
La Quinta Holdings Inc.
LQ
| $6.38M | 0.01% |
448,740
+48,409
| +12% | +$574K |
|
|
PAY
1578
DELISTED
Verifone Systems Inc
PAY
| $6.35M | 0.01% |
358,088
+20,855
| +6% | +$346K |
|
|
SNBR
1579
DELISTED
Sleep Number
SNBR
| $6.29M | 0.01% |
277,986
+29,024
| +12% | +$628K |
|
|
KND
1580
DELISTED
Kindred Healthcare
KND
| $6.29M | 0.01% |
800,746
+198,915
| +33% | +$1.63M |
|
|
TPH
1581
DELISTED
Tri Pointe Homes
TPH
| $6.28M | 0.01% |
547,052
+28,251
| +5% | +$338K |
|
1582
Nelnet
NNI
$4.64B
| $6.28M | 0.01% |
123,725
+3,624
| +3% | +$167K |
|
1583
Coeur Mining
CDE
$17.4B
| $6.28M | 0.01% |
690,618
+82,282
| +14% | +$846K |
|
|
ZEN
1584
DELISTED
ZENDESK INC
ZEN
| $6.28M | 0.01% |
296,101
+14,891
| +5% | +$361K |
|
|
FOE
1585
DELISTED
Ferro Corporation
FOE
| $6.27M | 0.01% |
437,417
+30,741
| +8% | +$436K |
|
1586
ArcBest
ARCB
$3.02B
| $6.27M | 0.01% |
226,589
+29,232
| +15% | +$751K |
|
|
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
| $6.26M | 0.01% |
179,990
+53,005
| +42% | +$2.08M |
|
1588
EXL Service
EXLS
$5.34B
| $6.25M | 0.01% |
619,465
+32,005
| +5% | +$306K |
|
|
AIRM
1589
DELISTED
Air Methods Corp
AIRM
| $6.25M | 0.01% |
196,199
+18,867
| +11% | +$581K |
|
1590
KB Home
KBH
$3.6B
| $6.24M | 0.01% |
394,633
+76,765
| +24% | +$1.2M |
|
1591
Metallus
MTUS
$909M
| $6.23M | 0.01% |
402,654
+178,973
| +80% | +$2.4M |
|
|
CIR
1592
DELISTED
CIRCOR International, Inc
CIR
| $6.22M | 0.01% |
95,815
+3,912
| +4% | +$233K |
|
1593
Banner Corp
BANR
$2.4B
| $6.21M | 0.01% |
111,204
+8,852
| +9% | +$434K |
|
|
IPCC
1594
DELISTED
Infinity Property & Casualty C
IPCC
| $6.2M | 0.01% |
70,535
+5,143
| +8% | +$437K |
|
|
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
| $6.2M | 0.01% |
85,300
+4,216
| +5% | +$361K |
|
1596
Ingles Markets
IMKTA
$1.64B
| $6.19M | 0.01% |
128,724
+17,216
| +15% | +$767K |
|
|
ZLTQ
1597
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.19M | 0.01% |
142,228
+12,210
| +9% | +$492K |
|
|
MNDT
1598
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.18M | 0.01% |
519,690
+40,889
| +9% | +$530K |
|
|
ZNGA
1599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.18M | 0.01% |
2,406,507
+229,486
| +11% | +$648K |
|
1600
ICF International
ICFI
$1.69B
| $6.17M | 0.01% |
111,864
-5,177
| -4% | -$263K |
|
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.