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 | 15.15% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.7B
| $99.9M | 0.11% |
1,783,312
+68,978
| +4% | +$3.69M |
2013 Q2
14 quarters
|
|
177
Marsh
MRSH
$83.9B
| $99.7M | 0.11% |
1,474,932
+16,351
| +1% | +$1.1M |
2013 Q2
14 quarters
|
|
178
Lear
LEA
$5.82B
| $99M | 0.11% |
748,197
-120,274
| -14% | -$15.1M |
2013 Q2
14 quarters
|
|
179
Norfolk Southern
NSC
$71.4B
| $98.7M | 0.11% |
912,847
+29,346
| +3% | +$2.96M |
2013 Q2
14 quarters
|
|
180
Cummins
CMI
$72.1B
| $98.4M | 0.11% |
719,747
+9,378
| +1% | +$1.26M |
2013 Q2
14 quarters
|
|
181
DELISTED
Hologic
HOLX
| $98.3M | 0.11% |
2,450,086
-138,386
| -5% | -$5.34M |
2013 Q2
14 quarters
|
|
182
Schwab US Large- Cap ETF
SCHX
$75.3B
| $97.3M | 0.11% |
10,956,174
+760,110
| +7% | +$6.6M |
2013 Q2
14 quarters
|
|
183
American Electric Power
AEP
$66.9B
| $96.6M | 0.11% |
1,534,211
+38,780
| +3% | +$2.39M |
2013 Q2
14 quarters
|
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $96M | 0.11% |
2,482,989
+77,531
| +3% | +$3.18M |
2013 Q2
14 quarters
|
|
185
PG&E
PCG
$39.4B
| $94.9M | 0.1% |
1,562,092
+71,684
| +5% | +$4.29M |
2013 Q2
14 quarters
|
|
186
Analog Devices
ADI
$197B
| $94.8M | 0.1% |
1,304,772
+51,192
| +4% | +$3.48M |
2013 Q2
14 quarters
|
|
187
Intercontinental Exchange
ICE
$87.7B
| $94.4M | 0.1% |
1,673,691
+60,871
| +4% | +$3.37M |
2013 Q2
14 quarters
|
|
188
Williams Companies
WMB
$88.9B
| $93.7M | 0.1% |
3,008,218
+91,783
| +3% | +$2.77M |
2013 Q2
14 quarters
|
|
189
Sysco
SYY
$38.4B
| $93.3M | 0.1% |
1,685,903
-9,932
| -0.6% | -$516K |
2013 Q2
14 quarters
|
|
190
Best Buy
BBY
$18.2B
| $92.9M | 0.1% |
2,176,496
+41,391
| +2% | +$1.76M |
2013 Q2
14 quarters
|
|
191
TSMC
TSM
$2.35T
| $91.6M | 0.1% |
3,186,072
+413,091
| +15% | +$12.4M |
2013 Q2
14 quarters
|
|
192
Citizens Financial Group
CFG
$26.8B
| $90.9M | 0.1% |
2,550,077
+331,301
| +15% | +$10M |
2015 Q2
6 quarters
|
|
193
UGI
UGI
$7.96B
| $90.8M | 0.1% |
1,971,331
-56,859
| -3% | -$2.55M |
2013 Q2
14 quarters
|
|
194
Ecolab
ECL
$79B
| $90.4M | 0.1% |
770,774
+31,040
| +4% | +$3.63M |
2013 Q2
14 quarters
|
|
195
Air Products & Chemicals
APD
$62.6B
| $90.3M | 0.1% |
628,193
-32,036
| -5% | -$4.48M |
2013 Q2
14 quarters
|
|
196
Crown Castle
CCI
$33.9B
| $90.3M | 0.1% |
1,040,412
+106,355
| +11% | +$9.31M |
2013 Q2
14 quarters
|
|
197
Aflac
AFL
$57.4B
| $89.5M | 0.1% |
2,572,918
+76,482
| +3% | +$2.69M |
2013 Q2
14 quarters
|
|
198
Omnicom Group
OMC
$21B
| $89.5M | 0.1% |
1,051,762
+24,145
| +2% | +$2.02M |
2013 Q2
14 quarters
|
|
199
Aon
AON
$58B
| $89.3M | 0.1% |
801,077
+28,675
| +4% | +$3.2M |
2013 Q2
14 quarters
|
|
200
Waste Management
WM
$83.5B
| $89M | 0.1% |
1,255,513
+22,456
| +2% | +$1.5M |
2013 Q2
14 quarters
|
|
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 $3.05B 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.