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 | |
|---|---|---|---|---|---|---|
|
ENIA
1951
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.27M | ﹤0.01% |
398,493
+136,071
| +52% | +$1.13M |
|
1952
TherapeuticsMD
TXMD
$24.2M
| $3.27M | ﹤0.01% |
11,322
+591
| +6% | +$183K |
|
|
DERM
1953
DELISTED
Dermira, Inc.
DERM
| $3.26M | ﹤0.01% |
107,386
+4,986
| +5% | +$161K |
|
1954
National Healthcare
NHC
$3.43B
| $3.22M | ﹤0.01% |
42,441
-887
| -2% | -$61.5K |
|
1955
Comtech Telecommunications
CMTL
$51.5M
| $3.21M | ﹤0.01% |
271,284
+79,171
| +41% | +$885K |
|
1956
National Presto Industries
NPK
$987M
| $3.21M | ﹤0.01% |
30,208
+9,171
| +44% | +$853K |
|
|
FRGI
1957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.21M | ﹤0.01% |
107,612
+5,506
| +5% | +$153K |
|
1958
M/I Homes
MHO
$3.71B
| $3.21M | ﹤0.01% |
127,507
+36,604
| +40% | +$862K |
|
|
TESO
1959
DELISTED
Tesco Corp
TESO
| $3.21M | ﹤0.01% |
389,076
+59,705
| +18% | +$473K |
|
|
PNK
1960
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.21M | ﹤0.01% |
221,262
+11,878
| +6% | +$159K |
|
|
CRAY
1961
DELISTED
Cray, Inc.
CRAY
| $3.19M | ﹤0.01% |
153,873
+8,095
| +6% | +$167K |
|
1962
Pathward Financial
CASH
$1.86B
| $3.19M | ﹤0.01% |
92,841
+17,037
| +22% | +$476K |
|
1963
LG Display
LPL
$3.24B
| $3.18M | ﹤0.01% |
247,700
+22,700
| +10% | +$284K |
|
|
YELL
1964
DELISTED
Yellow Corporation Common Stock
YELL
| $3.18M | ﹤0.01% |
239,644
-67,508
| -22% | -$850K |
|
1965
Agios Pharmaceuticals
AGIO
$1.91B
| $3.18M | ﹤0.01% |
76,169
+18,088
| +31% | +$949K |
|
|
XLRN
1966
DELISTED
Acceleron Pharma
XLRN
| $3.18M | ﹤0.01% |
124,506
+6,709
| +6% | +$213K |
|
|
CSII
1967
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.16M | ﹤0.01% |
130,653
+12,442
| +11% | +$305K |
|
1968
Columbus McKinnon
CMCO
$599M
| $3.16M | ﹤0.01% |
116,824
+49,357
| +73% | +$1.11M |
|
1969
SFL Corp
SFL
$1.61B
| $3.16M | ﹤0.01% |
212,657
+13,867
| +7% | +$194K |
|
1970
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.16M | ﹤0.01% |
37,064
+27,064
| +271% | +$2.28M |
|
|
MTGE
1971
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.15M | ﹤0.01% |
200,417
+10,367
| +5% | +$172K |
|
|
CLDT
1972
Chatham Lodging
CLDT
$607M
| $3.14M | ﹤0.01% |
152,824
+12,723
| +9% | +$244K |
|
1973
FIVE9
FIVN
$2.17B
| $3.13M | ﹤0.01% |
220,692
+110,114
| +100% | +$1.59M |
|
1974
Modine Manufacturing
MOD
$10.2B
| $3.12M | ﹤0.01% |
209,483
+27,561
| +15% | +$346K |
|
1975
UNIFI
UFI
$128M
| $3.12M | ﹤0.01% |
95,666
+26,243
| +38% | +$806K |
|
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.