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 | |
|---|---|---|---|---|---|---|
|
AMWD
1826
DELISTED
American Woodmark
AMWD
| $4.3M | ﹤0.01% |
57,177
+4,501
| +9% | +$348K |
|
|
PDLI
1827
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.3M | ﹤0.01% |
2,029,351
+353,471
| +21% | +$986K |
|
1828
Movado Group
MOV
$840M
| $4.3M | ﹤0.01% |
149,593
+3,080
| +2% | +$79.4K |
|
|
CWEN.A
1829
DELISTED
Clearway Energy Class A
CWEN.A
| $4.3M | ﹤0.01% |
279,769
+31,885
| +13% | +$480K |
|
1830
Teekay
TK
$981M
| $4.3M | ﹤0.01% |
534,967
+184,418
| +53% | +$1.42M |
|
|
BEL
1831
DELISTED
Belmond Ltd.
BEL
| $4.26M | ﹤0.01% |
319,001
+16,768
| +6% | +$215K |
|
1832
Green Dot
GDOT
$759M
| $4.26M | ﹤0.01% |
180,754
+9,472
| +6% | +$222K |
|
|
PGEM
1833
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.25M | ﹤0.01% |
261,802
-60,991
| -19% | -$907K |
|
1834
Customers Bancorp
CUBI
$2.77B
| $4.24M | ﹤0.01% |
118,409
+2,220
| +2% | +$65.6K |
|
|
CALY
1835
Callaway Golf Company
CALY
$3.1B
| $4.24M | ﹤0.01% |
386,892
+32,219
| +9% | +$365K |
|
|
INVN
1836
DELISTED
Invensense Inc
INVN
| $4.24M | ﹤0.01% |
331,572
+49,316
| +17% | +$421K |
|
|
ECOL
1837
DELISTED
US Ecology, Inc.
ECOL
| $4.24M | ﹤0.01% |
86,170
+4,678
| +6% | +$211K |
|
1838
Wayfair
W
$14.3B
| $4.23M | ﹤0.01% |
120,779
+6,093
| +5% | +$219K |
|
|
SPNC
1839
DELISTED
Spectranetics Corp
SPNC
| $4.18M | ﹤0.01% |
170,554
+14,702
| +9% | +$346K |
|
|
CBF
1840
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.17M | ﹤0.01% |
106,256
+22,324
| +27% | +$782K |
|
1841
Barnes & Noble Education
BNED
$438M
| $4.16M | ﹤0.01% |
3,626
+1,582
| +77% | +$1.67M |
|
|
VSI
1842
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.15M | ﹤0.01% |
174,595
+27,886
| +19% | +$715K |
|
|
IVC
1843
DELISTED
Invacare Corporation
IVC
| $4.14M | ﹤0.01% |
317,503
+38,010
| +14% | +$437K |
|
|
CFNL
1844
DELISTED
Cardinal Financial Corp
CFNL
| $4.14M | ﹤0.01% |
126,177
+7,075
| +6% | +$209K |
|
1845
City Holding Co
CHCO
$2.04B
| $4.14M | ﹤0.01% |
61,191
+2,984
| +5% | +$174K |
|
|
PERY
1846
DELISTED
Perry Ellis International Inc
PERY
| $4.13M | ﹤0.01% |
165,617
+9,018
| +6% | +$202K |
|
1847
ePlus
PLUS
$2.36B
| $4.12M | ﹤0.01% |
143,128
+39,656
| +38% | +$1.03M |
|
|
OCLR
1848
DELISTED
Oclaro Inc.
OCLR
| $4.11M | ﹤0.01% |
459,479
+42,889
| +10% | +$371K |
|
|
DEA
1849
Easterly Government Properties
DEA
$1.18B
| $4.11M | ﹤0.01% |
82,087
+20,281
| +33% | +$968K |
|
|
RESI
1850
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.11M | ﹤0.01% |
372,082
+109,815
| +42% | +$1.21M |
|
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.