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 | |
|---|---|---|---|---|---|---|
2001
Accuray
ARAY
$33.8M
| $3M | ﹤0.01% |
651,294
+20,850
| +3% | +$108K |
|
2002
Manitowoc
MTW
$510M
| $3M | ﹤0.01% |
125,183
+6,823
| +6% | +$141K |
|
|
TYPE
2003
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.99M | ﹤0.01% |
150,724
+7,816
| +5% | +$157K |
|
|
CWEI
2004
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.98M | ﹤0.01% |
25,026
+1,350
| +6% | +$135K |
|
|
ACIA
2005
DELISTED
Acacia Communications Inc
ACIA
| $2.98M | ﹤0.01% |
48,251
+25,119
| +109% | +$1.92M |
|
2006
Univest Financial
UVSP
$1.21B
| $2.96M | ﹤0.01% |
95,781
+11,031
| +13% | +$294K |
|
|
QUOT
2007
DELISTED
Quotient Technology Inc
QUOT
| $2.96M | ﹤0.01% |
275,335
+14,824
| +6% | +$172K |
|
|
BMTC
2008
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.96M | ﹤0.01% |
70,174
+3,504
| +5% | +$124K |
|
2009
Q2 Holdings
QTWO
$3.95B
| $2.95M | ﹤0.01% |
102,146
+5,968
| +6% | +$176K |
|
2010
United Microelectronic
UMC
$48.2B
| $2.94M | ﹤0.01% |
1,682,049
+115,943
| +7% | +$212K |
|
|
CTWS
2011
DELISTED
Connecticut Water Service Inc
CTWS
| $2.94M | ﹤0.01% |
52,664
+2,676
| +5% | +$142K |
|
2012
IMAX
IMAX
$2.73B
| $2.94M | ﹤0.01% |
93,600
| – | – |
|
2013
Tootsie Roll Industries
TR
$2.99B
| $2.94M | ﹤0.01% |
99,318
-3,731
| -4% | -$104K |
|
2014
LendingTree
TREE
$447M
| $2.94M | ﹤0.01% |
28,951
+1,569
| +6% | +$150K |
|
2015
James River Group Holdings
JRVR
$221M
| $2.93M | ﹤0.01% |
70,608
+21,230
| +43% | +$824K |
|
2016
Paylocity
PCTY
$8.39B
| $2.91M | ﹤0.01% |
96,993
+5,169
| +6% | +$192K |
|
2017
W&T Offshore
WTI
$497M
| $2.91M | ﹤0.01% |
1,050,197
+349,088
| +50% | +$649K |
|
|
ORIT
2018
DELISTED
Oritani Financial Corp. New
ORIT
| $2.9M | ﹤0.01% |
154,710
+8,365
| +6% | +$141K |
|
2019
Advanced Drainage Systems
WMS
$11.4B
| $2.9M | ﹤0.01% |
140,686
+15,440
| +12% | +$324K |
|
|
NEWR
2020
DELISTED
New Relic, Inc.
NEWR
| $2.89M | ﹤0.01% |
102,361
+5,939
| +6% | +$196K |
|
2021
Kadant
KAI
$3.95B
| $2.88M | ﹤0.01% |
47,049
-8,610
| -15% | -$496K |
|
|
WMC
2022
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.86M | ﹤0.01% |
28,399
+4,352
| +18% | +$449K |
|
|
SYNT
2023
DELISTED
Syntel Inc
SYNT
| $2.86M | ﹤0.01% |
144,285
-19,219
| -12% | -$414K |
|
|
CORR
2024
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.83M | ﹤0.01% |
81,168
| – | – |
|
2025
OceanFirst Financial
OCFC
$1.92B
| $2.82M | ﹤0.01% |
93,914
+30,056
| +47% | +$700K |
|
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.