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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.4B
| $114M | 0.12% |
2,421,962
+69,728
| +3% | +$2.97M |
|
152
Applied Materials
AMAT
$411B
| $112M | 0.12% |
3,471,555
+241,610
| +7% | +$7.35M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $111M | 0.12% |
3,081,318
+1,098,437
| +55% | +$43.9M |
|
154
Stryker
SYK
$131B
| $111M | 0.12% |
925,555
+24,609
| +3% | +$2.83M |
|
155
CSX Corp
CSX
$92.3B
| $109M | 0.12% |
9,084,273
+227,346
| +3% | +$2.55M |
|
156
Kroger
KR
$35.7B
| $109M | 0.12% |
3,149,488
+181,360
| +6% | +$5.91M |
|
157
Exelon
EXC
$47B
| $109M | 0.12% |
4,292,415
+114,239
| +3% | +$2.71M |
|
158
Host Hotels & Resorts
HST
$17.2B
| $108M | 0.12% |
5,747,330
+173,679
| +3% | +$2.93M |
|
159
FirstEnergy
FE
$28B
| $108M | 0.12% |
3,496,001
+32,874
| +0.9% | +$1.05M |
|
160
Regions Financial
RF
$26.9B
| $108M | 0.12% |
7,487,622
+1,510,835
| +25% | +$18.7M |
|
161
Delta Air Lines
DAL
$60.2B
| $108M | 0.12% |
2,185,669
+50,773
| +2% | +$2.31M |
|
162
Deere & Co
DE
$163B
| $107M | 0.12% |
1,035,524
+49,687
| +5% | +$4.67M |
|
163
Healthpeak Properties
DOC
$14.9B
| $107M | 0.12% |
3,588,399
-264,324
| -7% | -$8.06M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $107M | 0.12% |
4,265,841
+117,934
| +3% | +$3.02M |
|
165
Humana
HUM
$45B
| $106M | 0.12% |
520,411
+18,136
| +4% | +$3.46M |
|
166
Marathon Petroleum
MPC
$89.6B
| $106M | 0.12% |
2,108,799
+140,210
| +7% | +$6.37M |
|
167
Mid-America Apartment Communities
MAA
$15.5B
| $105M | 0.12% |
1,074,667
+470,663
| +78% | +$43.3M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $105M | 0.11% |
893,612
+38,646
| +5% | +$4.59M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.11% |
3,666,752
+428,134
| +13% | +$11.5M |
|
170
CenterPoint Energy
CNP
$27.6B
| $102M | 0.11% |
4,145,716
+409,281
| +11% | +$9.57M |
|
171
Cigna
CI
$74.5B
| $102M | 0.11% |
762,545
+40,174
| +6% | +$5.26M |
|
172
Archer Daniels Midland
ADM
$37.6B
| $101M | 0.11% |
2,220,099
+64,590
| +3% | +$2.86M |
|
173
PACCAR
PCAR
$69.5B
| $101M | 0.11% |
2,377,244
+48,701
| +2% | +$1.96M |
|
174
LyondellBasell Industries
LYB
$19.6B
| $101M | 0.11% |
1,176,919
+71,795
| +6% | +$6.02M |
|
175
International Paper
IP
$21.9B
| $101M | 0.11% |
2,007,517
-295,517
| -13% | -$13.7M |
|
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.