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 | |
|---|---|---|---|---|---|---|
1601
CNA Financial
CNA
$14.2B
| $6.17M | 0.01% |
148,643
+9,515
| +7% | +$362K |
|
|
IRBT
1602
DELISTED
iRobot
IRBT
| $6.17M | 0.01% |
105,530
+5,448
| +5% | +$284K |
|
1603
Blackstone Mortgage Trust
BXMT
$2.33B
| $6.17M | 0.01% |
205,066
+8,075
| +4% | +$240K |
|
|
WBT
1604
DELISTED
Welbilt, Inc.
WBT
| $6.16M | 0.01% |
318,617
+40,157
| +14% | +$686K |
|
|
LGF.A
1605
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.15M | 0.01% |
+228,677
| New | +$6.19M |
|
1606
Buckle
BKE
$2.36B
| $6.12M | 0.01% |
268,558
+39,793
| +17% | +$915K |
|
|
PRSU
1607
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $6.11M | 0.01% |
138,418
+3,096
| +2% | +$128K |
|
|
DO
1608
DELISTED
Diamond Offshore Drilling
DO
| $6.09M | 0.01% |
343,862
-268,230
| -44% | -$4.73M |
|
1609
TransUnion
TRU
$15.2B
| $6.08M | 0.01% |
196,637
+16,850
| +9% | +$530K |
|
1610
Morningstar
MORN
$7.37B
| $6.07M | 0.01% |
82,465
+817
| +1% | +$60.1K |
|
|
VTLE
1611
DELISTED
Vital Energy
VTLE
| $6.03M | 0.01% |
21,306
+5,289
| +33% | +$1.45M |
|
|
EGOV
1612
DELISTED
NIC Inc
EGOV
| $6.02M | 0.01% |
252,010
+30,380
| +14% | +$727K |
|
1613
Interface
TILE
$2.04B
| $6.02M | 0.01% |
324,360
+32,040
| +11% | +$552K |
|
1614
Griffon
GFF
$4.81B
| $6.01M | 0.01% |
229,233
+10,802
| +5% | +$224K |
|
1615
Atlantic Union Bankshares
AUB
$6.02B
| $6M | 0.01% |
167,926
+12,554
| +8% | +$395K |
|
1616
Interactive Brokers
IBKR
$38.8B
| $5.99M | 0.01% |
656,228
-1,925,932
| -75% | -$17.5M |
|
1617
Exponent
EXPO
$3.21B
| $5.99M | 0.01% |
198,524
+9,972
| +5% | +$289K |
|
1618
News Corp Class B
NWS
$18.3B
| $5.97M | 0.01% |
506,130
+25,757
| +5% | +$327K |
|
|
NE
1619
DELISTED
Noble Corporation
NE
| $5.96M | 0.01% |
1,007,293
-901,279
| -47% | -$5.31M |
|
|
AEGN
1620
DELISTED
Aegion Corp
AEGN
| $5.96M | 0.01% |
251,549
+33,324
| +15% | +$740K |
|
1621
Orthofix Medical
OFIX
$432M
| $5.96M | 0.01% |
164,715
+47,337
| +40% | +$1.8M |
|
1622
Element Solutions
ESI
$9.37B
| $5.96M | 0.01% |
607,251
+152,183
| +33% | +$1.3M |
|
1623
Diodes
DIOD
$4.55B
| $5.95M | 0.01% |
231,659
+22,215
| +11% | +$507K |
|
1624
Ezcorp Inc
EZPW
$1.79B
| $5.94M | 0.01% |
557,752
-54,668
| -9% | -$589K |
|
1625
Golar LNG
GLNG
$5.19B
| $5.93M | 0.01% |
258,637
+23,254
| +10% | +$541K |
|
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.