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 | |
|---|---|---|---|---|---|---|
|
RDUS
1701
DELISTED
Radius Health, Inc.
RDUS
| $5.34M | 0.01% |
140,395
+7,816
| +6% | +$372K |
|
|
VIA
1702
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.33M | 0.01% |
70,428
+15,078
| +27% | +$1.01M |
|
1703
Cato Corp
CATO
$65.9M
| $5.33M | 0.01% |
177,291
+16,594
| +10% | +$511K |
|
1704
Sarepta Therapeutics
SRPT
$1.77B
| $5.33M | 0.01% |
194,108
+25,417
| +15% | +$1.02M |
|
|
ANAT
1705
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.32M | 0.01% |
42,708
+9,328
| +28% | +$1.14M |
|
|
NAVG
1706
DELISTED
Navigators Group Inc
NAVG
| $5.32M | 0.01% |
90,388
+7,170
| +9% | +$372K |
|
1707
Tompkins Financial
TMP
$1.44B
| $5.3M | 0.01% |
56,077
+2,676
| +5% | +$224K |
|
1708
First Commonwealth Financial
FCF
$2.17B
| $5.3M | 0.01% |
373,524
+19,473
| +6% | +$227K |
|
|
LMNX
1709
DELISTED
Luminex Corp
LMNX
| $5.28M | 0.01% |
261,131
+7,845
| +3% | +$163K |
|
1710
BJ's Restaurants
BJRI
$1.49B
| $5.27M | 0.01% |
134,034
+43,437
| +48% | +$1.62M |
|
|
LTRPA
1711
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.27M | 0.01% |
349,851
+34,524
| +11% | +$637K |
|
1712
Global Net Lease
GNL
$1.91B
| $5.26M | 0.01% |
223,920
+11,907
| +6% | +$272K |
|
1713
Xencor
XNCR
$1.49B
| $5.25M | 0.01% |
199,537
+59,106
| +42% | +$1.42M |
|
1714
Red Robin
RRGB
$156M
| $5.25M | 0.01% |
93,065
+12,738
| +16% | +$638K |
|
|
BLD
1715
DELISTED
TopBuild
BLD
| $5.23M | 0.01% |
146,984
+2,335
| +2% | +$80.4K |
|
1716
WSFS Financial
WSFS
$4.17B
| $5.22M | 0.01% |
112,715
+5,785
| +5% | +$233K |
|
1717
Pacira BioSciences
PCRX
$1.02B
| $5.22M | 0.01% |
161,712
+33,272
| +26% | +$1.11M |
|
|
SBY
1718
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.21M | 0.01% |
304,066
+12,296
| +4% | +$211K |
|
1719
RingCentral
RNG
$5.18B
| $5.2M | 0.01% |
252,441
+12,793
| +5% | +$280K |
|
1720
Coca-Cola Consolidated
COKE
$12.5B
| $5.2M | 0.01% |
290,450
+107,500
| +59% | +$1.69M |
|
1721
Shenandoah Telecom
SHEN
$742M
| $5.18M | 0.01% |
189,818
+9,780
| +5% | +$262K |
|
1722
Protolabs
PRLB
$2.1B
| $5.13M | 0.01% |
99,789
+5,323
| +6% | +$279K |
|
1723
S&T Bancorp
STBA
$1.82B
| $5.13M | 0.01% |
131,263
+6,401
| +5% | +$214K |
|
1724
Aaon
AAON
$7.39B
| $5.12M | 0.01% |
232,427
+11,955
| +5% | +$249K |
|
|
CCC
1725
DELISTED
Calgon Carbon Corp
CCC
| $5.12M | 0.01% |
301,238
+30,137
| +11% | +$504K |
|
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.