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 | |
|---|---|---|---|---|---|---|
1676
Liberty Media Series C
FWONK
$25B
| $5.53M | 0.01% |
182,391
+6,749
| +4% | +$193K |
|
1677
Check Point Software Technologies
CHKP
$12.8B
| $5.52M | 0.01% |
65,345
-76,795
| -54% | -$6.3M |
|
1678
McGrath RentCorp
MGRC
$2.97B
| $5.51M | 0.01% |
140,640
+6,147
| +5% | +$215K |
|
1679
Red Rock Resorts
RRR
$3.68B
| $5.51M | 0.01% |
237,446
+79,250
| +50% | +$1.8M |
|
|
AVX
1680
DELISTED
AVX Corporation
AVX
| $5.51M | 0.01% |
352,259
+19,331
| +6% | +$285K |
|
|
ABCO
1681
DELISTED
Advisory Board Co
ABCO
| $5.5M | 0.01% |
165,369
+8,278
| +5% | +$306K |
|
1682
Sturm, Ruger & Co
RGR
$604M
| $5.49M | 0.01% |
104,154
+5,903
| +6% | +$326K |
|
|
IQNT
1683
DELISTED
Inteliquent, Inc.
IQNT
| $5.49M | 0.01% |
239,331
+34,430
| +17% | +$709K |
|
|
BNCN
1684
DELISTED
BNC Bancorp
BNCN
| $5.48M | 0.01% |
171,778
+8,015
| +5% | +$225K |
|
1685
National CineMedia
NCMI
$378M
| $5.47M | 0.01% |
37,160
+2,782
| +8% | +$410K |
|
1686
Seaboard Corp
SEB
$4.1B
| $5.47M | 0.01% |
1,385
| – | – |
|
1687
Heartland Express
HTLD
$952M
| $5.46M | 0.01% |
268,244
+15,392
| +6% | +$309K |
|
1688
Primoris Services
PRIM
$4.32B
| $5.45M | 0.01% |
239,371
+26,485
| +12% | +$582K |
|
1689
RPC Inc
RES
$1.31B
| $5.44M | 0.01% |
274,699
+3,950
| +1% | +$74K |
|
|
LEXEA
1690
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.44M | 0.01% |
+137,109
| New | +$5.82M |
|
|
ISCA
1691
DELISTED
International Speedway Corp
ISCA
| $5.43M | 0.01% |
147,597
+7,112
| +5% | +$250K |
|
1692
Wabash National
WNC
$512M
| $5.42M | 0.01% |
342,749
-251,046
| -42% | -$3.42M |
|
|
XXIA
1693
DELISTED
Ixia
XXIA
| $5.39M | 0.01% |
334,755
-44,767
| -12% | -$619K |
|
1694
Resources Connection
RGP
$145M
| $5.39M | 0.01% |
279,787
+17,194
| +7% | +$275K |
|
|
HTLF
1695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.38M | 0.01% |
112,003
+8,145
| +8% | +$338K |
|
|
SCLN
1696
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.38M | 0.01% |
497,707
+10,887
| +2% | +$109K |
|
|
KATE
1697
DELISTED
Kate Spade & Company
KATE
| $5.37M | 0.01% |
287,712
+25,450
| +10% | +$417K |
|
|
BKS
1698
DELISTED
Barnes & Noble
BKS
| $5.37M | 0.01% |
481,560
+3,363
| +0.7% | +$38.6K |
|
|
FNFV
1699
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.36M | 0.01% |
391,162
+80,271
| +26% | +$1.02M |
|
1700
Pegasystems
PEGA
$5.21B
| $5.36M | 0.01% |
297,578
+27,508
| +10% | +$460K |
|
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.