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 | |
|---|---|---|---|---|---|---|
1901
Crocs
CROX
$6.43B
| $3.69M | ﹤0.01% |
538,564
+90,558
| +20% | +$702K |
|
|
SUP
1902
DELISTED
Superior Industries International
SUP
| $3.68M | ﹤0.01% |
139,713
+44,348
| +47% | +$1.17M |
|
1903
Harmonic Inc
HLIT
$1.27B
| $3.68M | ﹤0.01% |
735,801
+126,560
| +21% | +$650K |
|
|
TOWR
1904
DELISTED
Tower International, Inc.
TOWR
| $3.68M | ﹤0.01% |
129,772
+7,005
| +6% | +$176K |
|
1905
TFS Financial
TFSL
$5.01B
| $3.68M | ﹤0.01% |
193,050
-10,733
| -5% | -$198K |
|
|
GNC
1906
DELISTED
GNC Holdings, Inc.
GNC
| $3.67M | ﹤0.01% |
332,725
+39,754
| +14% | +$622K |
|
|
SAFE
1907
Safehold
SAFE
$1.13B
| $3.66M | ﹤0.01% |
60,840
+3,682
| +6% | +$210K |
|
|
UBNK
1908
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.66M | ﹤0.01% |
201,723
+10,338
| +5% | +$165K |
|
1909
Walker & Dunlop
WD
$1.52B
| $3.63M | ﹤0.01% |
116,354
+5,997
| +5% | +$168K |
|
|
NFBK
1910
DELISTED
Northfield Bancorp
NFBK
| $3.62M | ﹤0.01% |
181,202
+9,722
| +6% | +$174K |
|
1911
Winnebago Industries
WGO
$885M
| $3.62M | ﹤0.01% |
114,214
+5,689
| +5% | +$177K |
|
1912
DHI Group
DHX
$178M
| $3.61M | ﹤0.01% |
578,151
+10,318
| +2% | +$66.3K |
|
|
STBZ
1913
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.61M | ﹤0.01% |
134,292
+7,017
| +6% | +$171K |
|
1914
Qualys
QLYS
$6.29B
| $3.61M | ﹤0.01% |
113,936
+6,093
| +6% | +$214K |
|
|
CARB
1915
DELISTED
Carbonite Inc
CARB
| $3.6M | ﹤0.01% |
219,574
+94,291
| +75% | +$1.61M |
|
|
LHCG
1916
DELISTED
LHC Group LLC
LHCG
| $3.6M | ﹤0.01% |
78,787
+17,003
| +28% | +$691K |
|
1917
Builders FirstSource
BLDR
$7.8B
| $3.6M | ﹤0.01% |
327,699
+17,538
| +6% | +$190K |
|
|
ALDR
1918
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.56M | ﹤0.01% |
171,150
+5,160
| +3% | +$134K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.56M | ﹤0.01% |
88,885
+4,370
| +5% | +$151K |
|
1920
US Physical Therapy
USPH
$1.16B
| $3.55M | ﹤0.01% |
50,606
+2,522
| +5% | +$160K |
|
1921
Marten Transport
MRTN
$1.21B
| $3.54M | ﹤0.01% |
380,343
+17,395
| +5% | +$156K |
|
1922
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $3.54M | ﹤0.01% |
186,348
+19,672
| +12% | +$405K |
|
1923
Cohen & Steers
CNS
$4.34B
| $3.54M | ﹤0.01% |
105,281
+4,674
| +5% | +$171K |
|
|
FFIC
1924
DELISTED
Flushing Financial
FFIC
| $3.53M | ﹤0.01% |
120,209
-2,141
| -2% | -$54.4K |
|
1925
Weis Markets
WMK
$1.89B
| $3.53M | ﹤0.01% |
52,845
+3,292
| +7% | +$190K |
|
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.