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 | |
|---|---|---|---|---|---|---|
|
FMSA
1626
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.92M | 0.01% |
502,357
+133,521
| +36% | +$1.24M |
|
|
ARRY
1627
DELISTED
Array Biopharma Inc
ARRY
| $5.92M | 0.01% |
673,293
+175,682
| +35% | +$1.29M |
|
1628
Precigen
PGEN
$2.54B
| $5.9M | 0.01% |
245,116
+39,979
| +19% | +$1.11M |
|
1629
RH
RH
$3.7B
| $5.9M | 0.01% |
192,141
+30,436
| +19% | +$983K |
|
|
DYN
1630
DELISTED
Dynegy, Inc.
DYN
| $5.89M | 0.01% |
696,694
+129,200
| +23% | +$1.27M |
|
|
CMO
1631
DELISTED
Capstead Mortgage Corp.
CMO
| $5.89M | 0.01% |
578,232
+28,482
| +5% | +$280K |
|
|
NRE
1632
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.89M | 0.01% |
468,361
+254,724
| +119% | +$2.79M |
|
1633
Extreme Networks
EXTR
$3.16B
| $5.88M | 0.01% |
1,169,586
+104,445
| +10% | +$473K |
|
|
HIBB
1634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.88M | 0.01% |
157,678
+13,571
| +9% | +$550K |
|
|
ONIT
1635
Onity Group
ONIT
$326M
| $5.86M | 0.01% |
72,486
+10,697
| +17% | +$754K |
|
1636
Dillards
DDS
$9.57B
| $5.85M | 0.01% |
93,325
+11,307
| +14% | +$743K |
|
|
EBIX
1637
DELISTED
Ebix Inc
EBIX
| $5.83M | 0.01% |
102,262
+5,044
| +5% | +$293K |
|
|
ENV
1638
DELISTED
ENVESTNET, INC.
ENV
| $5.82M | 0.01% |
165,025
+8,798
| +6% | +$316K |
|
1639
First Merchants
FRME
$2.68B
| $5.79M | 0.01% |
153,881
+7,999
| +5% | +$254K |
|
|
RAVN
1640
DELISTED
Raven Industries Inc
RAVN
| $5.79M | 0.01% |
229,533
+3,292
| +1% | +$78.2K |
|
|
CYS
1641
DELISTED
CYS Investments Inc.
CYS
| $5.76M | 0.01% |
744,685
+137,143
| +23% | +$1.12M |
|
|
HEES
1642
DELISTED
H&E Equipment Services
HEES
| $5.75M | 0.01% |
247,188
+50,634
| +26% | +$927K |
|
|
REGI
1643
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.75M | 0.01% |
592,386
+31,164
| +6% | +$292K |
|
1644
Rayonier Advanced Materials
RYAM
$624M
| $5.72M | 0.01% |
369,977
+8,008
| +2% | +$112K |
|
1645
Ameris Bancorp
ABCB
$5.9B
| $5.71M | 0.01% |
130,934
+7,046
| +6% | +$286K |
|
1646
HubSpot
HUBS
$10.3B
| $5.71M | 0.01% |
121,391
+1,905
| +2% | +$101K |
|
|
KRA
1647
DELISTED
Kraton Corporation
KRA
| $5.7M | 0.01% |
200,056
+4,107
| +2% | +$126K |
|
|
AKRX
1648
DELISTED
Akorn Inc
AKRX
| $5.68M | 0.01% |
260,155
-20,504
| -7% | -$472K |
|
|
NPKI
1649
NPK International
NPKI
$1.15B
| $5.67M | 0.01% |
756,524
+80,376
| +12% | +$583K |
|
1650
Ultrapar
UGP
$6.62B
| $5.67M | 0.01% |
546,618
+66,548
| +14% | +$699K |
|
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.