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 | |
|---|---|---|---|---|---|---|
1801
Korea Electric Power
KEP
$16B
| $4.58M | 0.01% |
247,700
+22,700
| +10% | +$473K |
|
1802
Piper Sandler
PIPR
$5.02B
| $4.58M | 0.01% |
252,532
+12,668
| +5% | +$200K |
|
1803
ATN International
ATNI
$471M
| $4.56M | 0.01% |
56,895
+10,869
| +24% | +$775K |
|
1804
MACOM Technology Solutions
MTSI
$23B
| $4.55M | 0.01% |
98,362
+12,795
| +15% | +$559K |
|
|
HF
1805
DELISTED
HFF Inc.
HF
| $4.54M | 0.01% |
150,185
+7,845
| +6% | +$224K |
|
|
CDR
1806
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.53M | 0.01% |
105,072
+10,046
| +11% | +$436K |
|
1807
Groupon
GRPN
$955M
| $4.5M | ﹤0.01% |
67,772
+2,695
| +4% | +$227K |
|
1808
SPS Commerce
SPSC
$2.59B
| $4.5M | ﹤0.01% |
128,652
+16,698
| +15% | +$571K |
|
1809
Hyster-Yale Materials Handling
HY
$662M
| $4.49M | ﹤0.01% |
70,463
+10,118
| +17% | +$623K |
|
1810
The Ensign Group
ENSG
$10.6B
| $4.49M | ﹤0.01% |
215,968
+11,113
| +5% | +$217K |
|
1811
OneMain Financial
OMF
$7.48B
| $4.48M | ﹤0.01% |
202,509
+57,785
| +40% | +$1.42M |
|
|
ARCH
1812
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | ﹤0.01% |
+57,090
| New | +$4.32M |
|
|
ELNK
1813
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.45M | ﹤0.01% |
788,038
-759,684
| -49% | -$4.32M |
|
1814
Patrick Industries
PATK
$2.87B
| $4.43M | ﹤0.01% |
130,664
+24,687
| +23% | +$728K |
|
|
BBG
1815
DELISTED
Bill Barrett Corp
BBG
| $4.42M | ﹤0.01% |
631,970
-87,598
| -12% | -$560K |
|
1816
Clearway Energy Class C
CWEN
$5.12B
| $4.41M | ﹤0.01% |
279,326
+36,758
| +15% | +$575K |
|
1817
E.W. Scripps
SSP
$270M
| $4.41M | ﹤0.01% |
227,958
+11,320
| +5% | +$184K |
|
|
AJRD
1818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.38M | ﹤0.01% |
243,812
+13,726
| +6% | +$253K |
|
1819
Tredegar Corp
TG
$270M
| $4.37M | ﹤0.01% |
182,085
+21,396
| +13% | +$449K |
|
|
IMPV
1820
DELISTED
Imperva, Inc.
IMPV
| $4.35M | ﹤0.01% |
113,166
+5,785
| +5% | +$235K |
|
1821
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.34M | ﹤0.01% |
313,911
-1,234
| -0.4% | -$19.8K |
|
1822
First Busey Corp
BUSE
$2.59B
| $4.34M | ﹤0.01% |
141,004
+16,712
| +13% | +$435K |
|
1823
Inogen
INGN
$176M
| $4.34M | ﹤0.01% |
64,622
-4,762
| -7% | -$294K |
|
|
KYNB
1824
Kyntra Bio
KYNB
$28.3M
| $4.33M | ﹤0.01% |
8,101
+1,163
| +17% | +$581K |
|
1825
Central Pacific Financial
CPF
$1.01B
| $4.33M | ﹤0.01% |
137,701
+13,070
| +10% | +$369K |
|
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.