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 | |
|---|---|---|---|---|---|---|
1876
Preferred Bank
PFBC
$1.25B
| $3.89M | ﹤0.01% |
74,253
+2,310
| +3% | +$97.9K |
|
1877
United Fire Group
UFCS
$1.41B
| $3.89M | ﹤0.01% |
79,051
+4,062
| +5% | +$180K |
|
|
EPAY
1878
DELISTED
Bottomline Technologies Inc
EPAY
| $3.87M | ﹤0.01% |
154,749
-714
| -0.5% | -$17K |
|
|
AGR
1879
DELISTED
Avangrid, Inc.
AGR
| $3.85M | ﹤0.01% |
101,657
+25,641
| +34% | +$978K |
|
|
GNCMA
1880
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.83M | ﹤0.01% |
196,690
+9,022
| +5% | +$149K |
|
|
ANH
1881
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.82M | ﹤0.01% |
738,833
+26,266
| +4% | +$133K |
|
|
ECHO
1882
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.82M | ﹤0.01% |
152,429
+32,361
| +27% | +$788K |
|
1883
Brown-Forman Class A
BF.A
$13.1B
| $3.81M | ﹤0.01% |
102,973
+3,955
| +4% | +$151K |
|
1884
Helios Technologies
HLIO
$2.72B
| $3.79M | ﹤0.01% |
94,877
+4,986
| +6% | +$179K |
|
|
KCG
1885
DELISTED
KCG Holdings, Inc.
KCG
| $3.77M | ﹤0.01% |
284,867
-303,710
| -52% | -$4.27M |
|
1886
Argan
AGX
$8.28B
| $3.77M | ﹤0.01% |
53,451
+11,362
| +27% | +$709K |
|
|
PPBI
1887
DELISTED
Pacific Premier Bancorp
PPBI
| $3.77M | ﹤0.01% |
106,548
+28
| +0% | +$841 |
|
|
PINC
1888
DELISTED
Premier
PINC
| $3.77M | ﹤0.01% |
124,025
+10,059
| +9% | +$310K |
|
1889
GoPro
GPRO
$126M
| $3.76M | ﹤0.01% |
432,009
+51,554
| +14% | +$591K |
|
1890
CareTrust REIT
CTRE
$9.72B
| $3.76M | ﹤0.01% |
245,403
+25,714
| +12% | +$368K |
|
1891
Community Trust Bancorp
CTBI
$1.42B
| $3.76M | ﹤0.01% |
75,708
+3,167
| +4% | +$130K |
|
|
MNTA
1892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.75M | ﹤0.01% |
249,268
+25,718
| +12% | +$340K |
|
1893
Shutterstock
SSTK
$217M
| $3.74M | ﹤0.01% |
78,608
+6,191
| +9% | +$330K |
|
1894
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $3.73M | ﹤0.01% |
40,000
-16,800
| -30% | -$1.54M |
|
1895
IDT Corp
IDT
$1.65B
| $3.73M | ﹤0.01% |
237,986
-40,538
| -15% | -$652K |
|
|
EBSB
1896
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.73M | ﹤0.01% |
197,067
+27,116
| +16% | +$463K |
|
1897
Zillow
ZG
$7.72B
| $3.72M | ﹤0.01% |
102,114
+6,387
| +7% | +$223K |
|
|
CBPX
1898
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.71M | ﹤0.01% |
160,674
+10,314
| +7% | +$224K |
|
1899
CBIZ
CBZ
$2.96B
| $3.71M | ﹤0.01% |
270,773
+74,515
| +38% | +$904K |
|
1900
AMC Entertainment Holdings
AMC
$2.29B
| $3.7M | ﹤0.01% |
10,990
+3,534
| +47% | +$1.16M |
|
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.