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 | |
|---|---|---|---|---|---|---|
1751
Kearny Financial
KRNY
$604M
| $4.89M | 0.01% |
314,496
+16,170
| +5% | +$237K |
|
1752
Federal Signal
FSS
$7.8B
| $4.89M | 0.01% |
312,947
+63,769
| +26% | +$920K |
|
|
SPPI
1753
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.88M | 0.01% |
1,101,408
-80,690
| -7% | -$338K |
|
|
OMN
1754
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.87M | 0.01% |
487,134
+7,238
| +2% | +$63.9K |
|
|
PEGI
1755
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.86M | 0.01% |
256,083
-6,706
| -3% | -$138K |
|
1756
St. Joe Company
JOE
$3.84B
| $4.86M | 0.01% |
255,780
+15,257
| +6% | +$292K |
|
1757
Mercury Systems
MRCY
$6.53B
| $4.86M | 0.01% |
160,686
+8,644
| +6% | +$246K |
|
|
NGHC
1758
DELISTED
National General Holdings Corp
NGHC
| $4.85M | 0.01% |
194,234
+2,904
| +2% | +$65.9K |
|
|
SCAI
1759
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.84M | 0.01% |
104,528
+5,477
| +6% | +$244K |
|
1760
1st Source
SRCE
$2.15B
| $4.82M | 0.01% |
107,912
+3,658
| +4% | +$141K |
|
1761
WisdomTree
WT
$3.25B
| $4.82M | 0.01% |
432,379
+22,707
| +6% | +$237K |
|
|
FRAN
1762
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.79M | 0.01% |
22,156
-1,974
| -8% | -$410K |
|
|
ABAX
1763
DELISTED
Abaxis Inc
ABAX
| $4.79M | 0.01% |
90,692
+4,582
| +5% | +$236K |
|
1764
Oxford Industries
OXM
$560M
| $4.78M | 0.01% |
79,477
+10,452
| +15% | +$689K |
|
|
CSFL
1765
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.77M | 0.01% |
189,547
+9,472
| +5% | +$201K |
|
1766
Tidewater
TDW
$4.06B
| $4.76M | 0.01% |
43,307
+22,104
| +104% | +$1.95M |
|
1767
Lakeland Financial Corp
LKFN
$1.55B
| $4.76M | 0.01% |
100,470
+5,322
| +6% | +$217K |
|
1768
First Interstate BancSystem
FIBK
$3.57B
| $4.75M | 0.01% |
111,634
+4,120
| +4% | +$150K |
|
|
WW
1769
DELISTED
WW International
WW
| $4.75M | 0.01% |
414,713
+7,226
| +2% | +$77.8K |
|
|
SGYP
1770
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.74M | 0.01% |
778,899
+37,560
| +5% | +$196K |
|
|
TWOU
1771
DELISTED
2U Inc
TWOU
| $4.72M | 0.01% |
5,220
+292
| +6% | +$297K |
|
1772
AMERISAFE
AMSF
$551M
| $4.72M | 0.01% |
75,638
+6,508
| +9% | +$395K |
|
1773
Etsy
ETSY
$7.55B
| $4.72M | 0.01% |
400,284
+53,018
| +15% | +$686K |
|
1774
Ethan Allen Interiors
ETD
$598M
| $4.71M | 0.01% |
127,694
+25,106
| +24% | +$840K |
|
|
INFN
1775
DELISTED
Infinera Corporation Common Stock
INFN
| $4.71M | 0.01% |
554,199
+30,407
| +6% | +$261K |
|
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.