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 | |
|---|---|---|---|---|---|---|
|
AERI
1726
DELISTED
Aerie Pharmaceuticals
AERI
| $5.1M | 0.01% |
134,718
+29,050
| +27% | +$1.1M |
|
|
TDAY
1727
USA Today Co
TDAY
$1.17B
| $5.1M | 0.01% |
318,717
+28,516
| +10% | +$440K |
|
|
SONC
1728
DELISTED
Sonic Corp
SONC
| $5.08M | 0.01% |
191,783
+10,059
| +6% | +$262K |
|
1729
Universal Insurance Holdings
UVE
$1.25B
| $5.08M | 0.01% |
179,005
+13,769
| +8% | +$328K |
|
|
PLKI
1730
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.08M | 0.01% |
84,045
+4,062
| +5% | +$233K |
|
|
JUNO
1731
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.08M | 0.01% |
269,346
+29,306
| +12% | +$717K |
|
1732
Gentherm
THRM
$1.24B
| $5.08M | 0.01% |
149,972
+7,720
| +5% | +$240K |
|
|
NXGN
1733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.08M | 0.01% |
386,039
-6,224
| -2% | -$79.7K |
|
1734
Omnicell
OMCL
$1.65B
| $5.06M | 0.01% |
149,273
+7,749
| +5% | +$267K |
|
1735
LivaNova
LIVN
$4.17B
| $5.04M | 0.01% |
112,054
-4,690
| -4% | -$230K |
|
|
HTZ
1736
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.02M | 0.01% |
268,045
+14,465
| +6% | +$362K |
|
|
FPO
1737
DELISTED
First Potomac Realty Trust
FPO
| $5.02M | 0.01% |
457,238
+59,700
| +15% | +$565K |
|
|
LSXMA
1738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5M | 0.01% |
200,585
+9,945
| +5% | +$248K |
|
1739
CVR Energy
CVI
$3.15B
| $5M | 0.01% |
196,718
+65,810
| +50% | +$1.14M |
|
1740
Gibraltar Industries
ROCK
$1.51B
| $4.99M | 0.01% |
119,788
+6,189
| +5% | +$256K |
|
1741
Kodak
KODK
$925M
| $4.96M | 0.01% |
320,194
+146,966
| +85% | +$2.24M |
|
|
ICON
1742
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.96M | 0.01% |
53,143
+10,490
| +25% | +$914K |
|
1743
Community Health Systems
CYH
$416M
| $4.95M | 0.01% |
885,109
+308,669
| +54% | +$2.14M |
|
|
MSGN
1744
DELISTED
MSG Networks Inc.
MSGN
| $4.95M | 0.01% |
230,135
+12,648
| +6% | +$252K |
|
1745
Terreno Realty
TRNO
$7.43B
| $4.95M | 0.01% |
173,557
+9,077
| +6% | +$243K |
|
1746
8x8 Inc
EGHT
$329M
| $4.93M | 0.01% |
344,670
+17,942
| +5% | +$260K |
|
|
CYNO
1747
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.92M | 0.01% |
107,985
+4,736
| +5% | +$217K |
|
|
AXON
1748
Axon Enterprise
AXON
$42.4B
| $4.92M | 0.01% |
202,826
+10,463
| +5% | +$258K |
|
1749
Four Corners Property Trust
FCPT
$2.75B
| $4.9M | 0.01% |
238,743
+12,826
| +6% | +$252K |
|
1750
Hanmi Financial
HAFC
$954M
| $4.89M | 0.01% |
140,238
+14,746
| +12% | +$431K |
|
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.