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 | |
|---|---|---|---|---|---|---|
2026
Cass Information Systems
CASS
$742M
| $2.82M | ﹤0.01% |
50,565
+2,477
| +5% | +$119K |
|
2027
CEVA Inc
CEVA
$992M
| $2.82M | ﹤0.01% |
83,941
+4,341
| +5% | +$139K |
|
|
GTY
2028
Getty Realty Corp
GTY
$2.06B
| $2.82M | ﹤0.01% |
110,512
+5,785
| +6% | +$136K |
|
|
CCF
2029
DELISTED
Chase Corporation
CCF
| $2.81M | ﹤0.01% |
33,684
+924
| +3% | +$70.2K |
|
|
SSI
2030
DELISTED
Stage Stores Inc
SSI
| $2.81M | ﹤0.01% |
643,792
+183,468
| +40% | +$908K |
|
|
GTT
2031
DELISTED
GTT Communications, Inc.
GTT
| $2.81M | ﹤0.01% |
97,587
+5,227
| +6% | +$129K |
|
|
LKSD
2032
DELISTED
LSC Communications, Inc.
LKSD
| $2.8M | ﹤0.01% |
+94,458
| New | +$2.24M |
|
|
NXRT
2033
NexPoint Residential Trust
NXRT
$636M
| $2.8M | ﹤0.01% |
125,191
+4,932
| +4% | +$96.8K |
|
2034
AtriCure
ATRC
$2.01B
| $2.79M | ﹤0.01% |
142,347
+21,241
| +18% | +$385K |
|
|
VRTU
2035
DELISTED
Virtusa Corporation
VRTU
| $2.77M | ﹤0.01% |
110,448
+19,389
| +21% | +$428K |
|
2036
Unitil
UTL
$981M
| $2.77M | ﹤0.01% |
61,126
+2,859
| +5% | +$119K |
|
|
ATSG
2037
DELISTED
Air Transport Services Group
ATSG
| $2.77M | ﹤0.01% |
173,673
-3,464
| -2% | -$53.5K |
|
2038
US Foods
USFD
$23.6B
| $2.76M | ﹤0.01% |
100,286
-5,046
| -5% | -$121K |
|
2039
Ambarella
AMBA
$3.68B
| $2.73M | ﹤0.01% |
50,500
| – | – |
|
2040
Grupo Cibest SA
CIB
$21.4B
| $2.73M | ﹤0.01% |
74,529
+1,489
| +2% | +$54.4K |
|
|
EGRX
2041
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.73M | ﹤0.01% |
34,441
-277
| -0.8% | -$20.1K |
|
2042
Alaunos Therapeutics
TCRT
$4.86M
| $2.73M | ﹤0.01% |
3,403
+115
| +3% | +$104K |
|
|
CRR
2043
DELISTED
Carbo Ceramics Inc.
CRR
| $2.73M | ﹤0.01% |
260,490
+76,934
| +42% | +$685K |
|
2044
SK Telecom
SKM
$13.7B
| $2.72M | ﹤0.01% |
79,062
-8,756
| -10% | -$312K |
|
|
FLIC
2045
DELISTED
First of Long Island Corp
FLIC
| $2.71M | ﹤0.01% |
95,088
+9,726
| +11% | +$240K |
|
2046
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $2.71M | ﹤0.01% |
131,601
+7,354
| +6% | +$137K |
|
|
LBAI
2047
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | ﹤0.01% |
138,357
+18,992
| +16% | +$309K |
|
|
UBA
2048
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.68M | ﹤0.01% |
111,117
+11,131
| +11% | +$248K |
|
|
RT
2049
DELISTED
Ruby Tuesday Georgia
RT
| $2.66M | ﹤0.01% |
823,338
+162,226
| +25% | +$494K |
|
|
PRFT
2050
DELISTED
Perficient Inc
PRFT
| $2.66M | ﹤0.01% |
151,889
+19,572
| +15% | +$357K |
|
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.