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 | |
|---|---|---|---|---|---|---|
1776
Quanex
NX
$959M
| $4.7M | 0.01% |
231,581
+30,257
| +15% | +$560K |
|
1777
Iridium Communications
IRDM
$5.12B
| $4.7M | 0.01% |
489,543
-15,947
| -3% | -$142K |
|
|
PTLA
1778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.69M | 0.01% |
208,953
+30,171
| +17% | +$589K |
|
1779
Integer Holdings
ITGR
$4.29B
| $4.68M | 0.01% |
159,059
+26,444
| +20% | +$665K |
|
|
ALJ
1780
DELISTED
Alon USA Energy Inc
ALJ
| $4.68M | 0.01% |
410,868
+115,582
| +39% | +$1.08M |
|
1781
Phibro Animal Health
PAHC
$1.44B
| $4.67M | 0.01% |
159,394
-21,978
| -12% | -$600K |
|
1782
Lindsay Corp
LNN
$1.17B
| $4.67M | 0.01% |
62,574
+5,507
| +10% | +$436K |
|
1783
Titan International
TWI
$465M
| $4.67M | 0.01% |
416,298
-9,519
| -2% | -$104K |
|
1784
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.66M | 0.01% |
184,707
-6,610
| -3% | -$148K |
|
|
ARI
1785
Apollo Commercial Real Estate
ARI
$876M
| $4.65M | 0.01% |
279,694
-5,858
| -2% | -$98.3K |
|
1786
Halozyme
HALO
$10.2B
| $4.65M | 0.01% |
470,492
+37,841
| +9% | +$414K |
|
1787
Babcock & Wilcox
BW
$1.4B
| $4.64M | 0.01% |
27,982
+8,382
| +43% | +$1.34M |
|
1788
Theravance Biopharma
TBPH
$877M
| $4.64M | 0.01% |
145,472
+26,088
| +22% | +$809K |
|
1789
Kforce
KFRC
$1.05B
| $4.64M | 0.01% |
200,659
+33,129
| +20% | +$681K |
|
|
QGENF
1790
DELISTED
QIAGEN NV
QGENF
| $4.63M | 0.01% |
165,320
+21,157
| +15% | +$593K |
|
1791
First Financial Corp
THFF
$981M
| $4.63M | 0.01% |
87,698
-7,529
| -8% | -$336K |
|
1792
Agree Realty
ADC
$9.5B
| $4.63M | 0.01% |
100,531
+10,298
| +11% | +$470K |
|
1793
iShares Micro-Cap ETF
IWC
$1.5B
| $4.62M | 0.01% |
53,860
-6,018
| -10% | -$483K |
|
|
BBT
1794
Beacon Financial Corp
BBT
$2.67B
| $4.61M | 0.01% |
125,096
+10,181
| +9% | +$327K |
|
|
AIMC
1795
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.61M | 0.01% |
124,871
+9,889
| +9% | +$329K |
|
1796
Abercrombie & Fitch
ANF
$4.91B
| $4.61M | 0.01% |
383,787
+22,090
| +6% | +$328K |
|
1797
MYR Group
MYRG
$5.16B
| $4.6M | 0.01% |
121,970
-12,634
| -9% | -$434K |
|
|
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
| $4.59M | 0.01% |
280,140
+13,505
| +5% | +$193K |
|
|
GTS
1799
DELISTED
Triple-S Management Corporation
GTS
| $4.58M | 0.01% |
232,730
+1,983
| +0.9% | +$41.3K |
|
1800
National Bank Holdings
NBHC
$1.91B
| $4.58M | 0.01% |
143,565
+20,613
| +17% | +$553K |
|
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.