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 | |
|---|---|---|---|---|---|---|
|
GES
1851
DELISTED
Guess Inc
GES
| $4.11M | ﹤0.01% |
339,244
+32,897
| +11% | +$462K |
|
|
MYCC
1852
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.1M | ﹤0.01% |
285,870
+14,246
| +5% | +$190K |
|
|
BMCH
1853
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.1M | ﹤0.01% |
210,314
-8,168
| -4% | -$148K |
|
1854
Badger Meter
BMI
$3.98B
| $4.08M | ﹤0.01% |
110,397
+5,602
| +5% | +$196K |
|
1855
Chesapeake Utilities
CPK
$3.2B
| $4.07M | ﹤0.01% |
60,729
+4,984
| +9% | +$318K |
|
|
MNR
1856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.06M | ﹤0.01% |
266,377
-84,896
| -24% | -$1.17M |
|
1857
Stock Yards Bancorp
SYBT
$2.61B
| $4.05M | ﹤0.01% |
86,324
+4,370
| +5% | +$172K |
|
|
LDL
1858
DELISTED
Lydall, Inc.
LDL
| $4.04M | ﹤0.01% |
65,371
+3,234
| +5% | +$179K |
|
|
LABL
1859
DELISTED
Multi-Color Corp
LABL
| $4.03M | ﹤0.01% |
51,902
+2,493
| +5% | +$176K |
|
|
LL
1860
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.02M | ﹤0.01% |
255,370
+39,891
| +19% | +$695K |
|
1861
Ollie's Bargain Outlet
OLLI
$4.71B
| $4.01M | ﹤0.01% |
140,983
+19,916
| +16% | +$575K |
|
|
CALD
1862
DELISTED
Callidus Software, Inc.
CALD
| $4.01M | ﹤0.01% |
238,449
+23,878
| +11% | +$408K |
|
|
ONCE
1863
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4M | ﹤0.01% |
80,146
+4,216
| +6% | +$226K |
|
1864
Southside Bancshares
SBSI
$974M
| $3.98M | ﹤0.01% |
108,282
+5,673
| +6% | +$196K |
|
|
CVGW
1865
DELISTED
Calavo Growers
CVGW
| $3.97M | ﹤0.01% |
64,654
+3,292
| +5% | +$200K |
|
1866
Liberty Latin America Class A
LILA
$1.75B
| $3.96M | ﹤0.01% |
281,508
+17,289
| +7% | +$263K |
|
|
TERP
1867
DELISTED
TerraForm Power, Inc
TERP
| $3.96M | ﹤0.01% |
308,877
+15,286
| +5% | +$199K |
|
|
DENN
1868
DELISTED
Denny's
DENN
| $3.95M | ﹤0.01% |
307,951
+16,152
| +6% | +$188K |
|
1869
BancFirst
BANF
$3.81B
| $3.94M | ﹤0.01% |
84,722
+2,772
| +3% | +$111K |
|
1870
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.92M | ﹤0.01% |
91,058
+12,136
| +15% | +$444K |
|
|
VASC
1871
DELISTED
Vascular Solutions Inc
VASC
| $3.91M | ﹤0.01% |
69,755
-4,201
| -6% | -$214K |
|
|
HTO
1872
H2O America
HTO
$2.59B
| $3.91M | ﹤0.01% |
69,850
+5,266
| +8% | +$266K |
|
|
LORL
1873
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.91M | ﹤0.01% |
95,156
+4,535
| +5% | +$177K |
|
|
CZR
1874
DELISTED
Caesars Entertainment Corporation
CZR
| $3.9M | ﹤0.01% |
459,274
+61,422
| +15% | +$461K |
|
1875
Liberty Broadband Class A
LBRDA
$5.32B
| $3.9M | ﹤0.01% |
53,847
+3,218
| +6% | +$221K |
|
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.