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 | |
|---|---|---|---|---|---|---|
|
USCR
1926
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | ﹤0.01% |
53,914
+2,984
| +6% | +$166K |
|
1927
MiMedx Group
MDXG
$609M
| $3.51M | ﹤0.01% |
396,278
+21,022
| +6% | +$189K |
|
1928
Insmed
INSM
$28.7B
| $3.5M | ﹤0.01% |
264,836
+14,670
| +6% | +$200K |
|
|
FFG
1929
DELISTED
FBL Financial Group
FFG
| $3.49M | ﹤0.01% |
44,676
+4,560
| +11% | +$328K |
|
1930
Innoviva
INVA
$1.56B
| $3.49M | ﹤0.01% |
325,922
+17,192
| +6% | +$180K |
|
1931
Universal Electronics
UEIC
$60.6M
| $3.48M | ﹤0.01% |
53,940
-742
| -1% | -$50.4K |
|
1932
Puma Biotechnology
PBYI
$413M
| $3.48M | ﹤0.01% |
113,174
+21,655
| +24% | +$936K |
|
|
WAIR
1933
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.48M | ﹤0.01% |
232,433
+12,311
| +6% | +$173K |
|
1934
Lattice Semiconductor
LSCC
$18.3B
| $3.43M | ﹤0.01% |
465,828
+44,656
| +11% | +$310K |
|
1935
Herc Holdings
HRI
$5.62B
| $3.42M | ﹤0.01% |
85,168
+5,763
| +7% | +$208K |
|
|
MSFG
1936
DELISTED
MainSource Financial Group Inc
MSFG
| $3.41M | ﹤0.01% |
99,219
+5,381
| +6% | +$155K |
|
1937
Cavco Industries
CVCO
$4.45B
| $3.4M | ﹤0.01% |
34,054
+1,877
| +6% | +$181K |
|
1938
Coherus Oncology
CHRS
$194M
| $3.36M | ﹤0.01% |
119,464
+5,631
| +5% | +$158K |
|
1939
DXP Enterprises
DXPE
$3.07B
| $3.35M | ﹤0.01% |
96,470
+37,966
| +65% | +$1.12M |
|
|
ARR
1940
Armour Residential REIT
ARR
$2.34B
| $3.34M | ﹤0.01% |
30,795
+1,648
| +6% | +$183K |
|
1941
FormFactor
FORM
$9B
| $3.32M | ﹤0.01% |
296,656
+16,297
| +6% | +$174K |
|
1942
REX American Resources
REX
$1.43B
| $3.31M | ﹤0.01% |
200,880
+46,512
| +30% | +$691K |
|
1943
Washington Trust Bancorp
WASH
$745M
| $3.3M | ﹤0.01% |
58,857
+2,859
| +5% | +$140K |
|
|
P
1944
Everpure Inc
P
$29B
| $3.29M | ﹤0.01% |
291,090
+15,228
| +6% | +$197K |
|
1945
Regional Management Corp
RM
$305M
| $3.29M | ﹤0.01% |
125,036
-5,136
| -4% | -$122K |
|
|
TRST
1946
Trustco Bank Corp NY
TRST
$958M
| $3.29M | ﹤0.01% |
75,094
+4,062
| +6% | +$158K |
|
1947
Century Aluminum
CENX
$4.55B
| $3.28M | ﹤0.01% |
383,434
+15,116
| +4% | +$129K |
|
|
FTD
1948
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.28M | ﹤0.01% |
137,687
-25,023
| -15% | -$552K |
|
1949
Kosmos Energy
KOS
$1.47B
| $3.28M | ﹤0.01% |
467,949
+81,435
| +21% | +$463K |
|
1950
Kulicke & Soffa
KLIC
$4.74B
| $3.27M | ﹤0.01% |
205,249
+17,236
| +9% | +$251K |
|
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.