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 | |
|---|---|---|---|---|---|---|
1976
Planet Fitness
PLNT
$4.05B
| $3.12M | ﹤0.01% |
154,956
+81,443
| +111% | +$1.69M |
|
1977
Travere Therapeutics
TVTX
$5.89B
| $3.11M | ﹤0.01% |
164,291
+32,183
| +24% | +$658K |
|
|
DEL
1978
DELISTED
Deltic Timber
DEL
| $3.11M | ﹤0.01% |
40,316
+2,031
| +5% | +$139K |
|
1979
Banc of California
BANC
$3.01B
| $3.1M | ﹤0.01% |
178,867
+9,086
| +5% | +$139K |
|
|
LNW
1980
DELISTED
Light & Wonder
LNW
| $3.1M | ﹤0.01% |
221,701
+21,357
| +11% | +$292K |
|
1981
AerCap
AER
$24.4B
| $3.1M | ﹤0.01% |
74,473
+14,939
| +25% | +$628K |
|
1982
Douglas Dynamics
PLOW
$1.04B
| $3.09M | ﹤0.01% |
91,754
+7,476
| +9% | +$238K |
|
|
RTEC
1983
DELISTED
Rudolph Technologies Inc
RTEC
| $3.08M | ﹤0.01% |
132,047
+6,555
| +5% | +$128K |
|
|
TVTY
1984
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | ﹤0.01% |
135,350
+16,002
| +13% | +$376K |
|
1985
Zumiez
ZUMZ
$332M
| $3.07M | ﹤0.01% |
140,648
-7,718
| -5% | -$179K |
|
1986
Alamo Group
ALG
$2.02B
| $3.06M | ﹤0.01% |
40,260
+1,906
| +5% | +$134K |
|
1987
Gray Television
GTN
$440M
| $3.06M | ﹤0.01% |
282,033
+14,391
| +5% | +$141K |
|
1988
Liberty Media Series A
FWONA
$22.9B
| $3.06M | ﹤0.01% |
101,947
+5,207
| +5% | +$149K |
|
1989
Amphastar Pharmaceuticals
AMPH
$873M
| $3.06M | ﹤0.01% |
165,809
+7,903
| +5% | +$154K |
|
|
ATRI
1990
DELISTED
Atrion Corp
ATRI
| $3.04M | ﹤0.01% |
5,993
-525
| -8% | -$244K |
|
|
WSR
1991
DELISTED
Whitestone REIT
WSR
| $3.04M | ﹤0.01% |
211,223
+12,766
| +6% | +$172K |
|
|
BHR
1992
Braemar Hotels & Resorts
BHR
$146M
| $3.03M | ﹤0.01% |
224,110
+665
| +0.3% | +$8.83K |
|
1993
CTS Corp
CTS
$1.89B
| $3.03M | ﹤0.01% |
135,080
+6,796
| +5% | +$139K |
|
|
CNR
1994
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.02M | ﹤0.01% |
192,684
+7,546
| +4% | +$118K |
|
|
BKI
1995
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | ﹤0.01% |
79,750
+9,911
| +14% | +$378K |
|
|
EXTN
1996
DELISTED
Exterran Corporation
EXTN
| $3.01M | ﹤0.01% |
126,044
+14,821
| +13% | +$281K |
|
1997
Middlesex Water
MSEX
$1.08B
| $3.01M | ﹤0.01% |
70,112
+2,112
| +3% | +$80.9K |
|
1998
Anika Therapeutics
ANIK
$270M
| $3.01M | ﹤0.01% |
61,435
+9,818
| +19% | +$454K |
|
1999
Independence Realty Trust
IRT
$4B
| $3.01M | ﹤0.01% |
336,890
+183,029
| +119% | +$1.58M |
|
2000
SiriusPoint
SPNT
$2.75B
| $3M | ﹤0.01% |
259,524
+32,460
| +14% | +$391K |
|
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.