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 | |
|---|---|---|---|---|---|---|
1651
3D Systems Corp
DDD
$588M
| $5.66M | 0.01% |
425,585
+22,919
| +6% | +$336K |
|
|
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
| $5.66M | 0.01% |
99,765
+20,607
| +26% | +$1.05M |
|
1653
Fossil Group
FOSL
$344M
| $5.65M | 0.01% |
218,433
+24,402
| +13% | +$734K |
|
1654
Rambus
RMBS
$10.6B
| $5.65M | 0.01% |
410,234
+21,754
| +6% | +$282K |
|
1655
Huron Consulting
HURN
$2.39B
| $5.65M | 0.01% |
111,457
+10,091
| +10% | +$538K |
|
|
PES
1656
DELISTED
Pioneer Energy Services Corp.
PES
| $5.64M | 0.01% |
822,650
+24,317
| +3% | +$118K |
|
|
ALOG
1657
DELISTED
Analogic Corp
ALOG
| $5.63M | 0.01% |
67,930
+4,433
| +7% | +$382K |
|
1658
Photronics
PLAB
$1.88B
| $5.63M | 0.01% |
498,328
-226,112
| -31% | -$2.37M |
|
1659
Merit Medical Systems
MMSI
$5.24B
| $5.63M | 0.01% |
212,409
-38,468
| -15% | -$929K |
|
|
CSR
1660
Centerspace
CSR
$940M
| $5.62M | 0.01% |
78,837
+9,470
| +14% | +$601K |
|
|
HMHC
1661
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.62M | 0.01% |
518,095
+27,566
| +6% | +$323K |
|
|
GIMO
1662
DELISTED
Gigamon Inc.
GIMO
| $5.62M | 0.01% |
123,339
+6,064
| +5% | +$316K |
|
1663
Comscore
SCOR
$113M
| $5.61M | 0.01% |
8,888
+139
| +2% | +$83.7K |
|
1664
Standex International
SXI
$4.09B
| $5.61M | 0.01% |
63,843
+4,363
| +7% | +$381K |
|
|
TLRD
1665
DELISTED
Tailored Brands, Inc.
TLRD
| $5.6M | 0.01% |
219,184
+46,699
| +27% | +$903K |
|
|
BNCL
1666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.59M | 0.01% |
303,955
+15,353
| +5% | +$251K |
|
|
PMC
1667
DELISTED
PharMerica Corporation
PMC
| $5.59M | 0.01% |
222,360
+22,785
| +11% | +$575K |
|
1668
Super Micro Computer
SMCI
$19B
| $5.59M | 0.01% |
1,992,910
+208,520
| +12% | +$525K |
|
|
EXAS
1669
DELISTED
Exact Sciences
EXAS
| $5.59M | 0.01% |
418,230
+21,600
| +5% | +$349K |
|
1670
Performance Food Group
PFGC
$18B
| $5.58M | 0.01% |
232,690
+98,185
| +73% | +$2.33M |
|
1671
Pilgrim's Pride
PPC
$6.56B
| $5.56M | 0.01% |
292,838
+49,049
| +20% | +$958K |
|
1672
Schwab US TIPS ETF
SCHP
$16.3B
| $5.55M | 0.01% |
202,526
+35,668
| +21% | +$995K |
|
1673
Yelp
YELP
$1.38B
| $5.54M | 0.01% |
145,314
+17,820
| +14% | +$659K |
|
|
PHH
1674
DELISTED
PHH Corporation
PHH
| $5.53M | 0.01% |
364,775
+11,831
| +3% | +$175K |
|
1675
Forestar Group
FOR
$1.49B
| $5.53M | 0.01% |
415,346
+311,514
| +300% | +$3.81M |
|
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.