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 | |
|---|---|---|---|---|---|---|
|
BEAT
2051
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | ﹤0.01% |
118,630
+13,771
| +13% | +$269K |
|
|
FOLD
2052
DELISTED
Amicus Therapeutics
FOLD
| $2.65M | ﹤0.01% |
532,774
+27,693
| +5% | +$192K |
|
2053
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.64M | ﹤0.01% |
119,830
+19,352
| +19% | +$368K |
|
|
OME
2054
DELISTED
Omega Protein
OME
| $2.64M | ﹤0.01% |
105,465
+34,494
| +49% | +$815K |
|
|
ADAM
2055
Adamas Trust
ADAM
$856M
| $2.62M | ﹤0.01% |
99,349
+5,236
| +6% | +$133K |
|
|
MCHB
2056
Mechanics Bancorp
MCHB
$3.72B
| $2.62M | ﹤0.01% |
82,822
+8,966
| +12% | +$257K |
|
2057
Ennis
EBF
$562M
| $2.61M | ﹤0.01% |
150,386
-134,912
| -47% | -$2.2M |
|
2058
Altisource Portfolio Solutions
ASPS
$66M
| $2.61M | ﹤0.01% |
12,262
+1,658
| +16% | +$370K |
|
|
WWE
2059
DELISTED
World Wrestling Entertainment
WWE
| $2.61M | ﹤0.01% |
141,577
+7,537
| +6% | +$143K |
|
2060
OraSure Technologies
OSUR
$275M
| $2.6M | ﹤0.01% |
296,008
+26,772
| +10% | +$221K |
|
2061
Astronics
ATRO
$3.75B
| $2.58M | ﹤0.01% |
105,258
-723
| -0.7% | -$19.1K |
|
2062
TriCo Bancshares
TCBK
$1.84B
| $2.58M | ﹤0.01% |
75,491
+3,542
| +5% | +$105K |
|
|
TRUE
2063
DELISTED
TrueCar
TRUE
| $2.58M | ﹤0.01% |
205,979
+11,541
| +6% | +$130K |
|
|
ITG
2064
DELISTED
Investment Technology Group Inc
ITG
| $2.57M | ﹤0.01% |
130,321
+6,892
| +6% | +$125K |
|
2065
Spok Holdings
SPOK
$236M
| $2.56M | ﹤0.01% |
123,092
+12,065
| +11% | +$224K |
|
2066
German American Bancorp
GABC
$1.91B
| $2.55M | ﹤0.01% |
72,696
+3,739
| +5% | +$113K |
|
2067
HealthStream
HSTM
$822M
| $2.55M | ﹤0.01% |
101,741
+9,990
| +11% | +$257K |
|
|
UTEK
2068
DELISTED
Ultratech Inc.
UTEK
| $2.54M | ﹤0.01% |
105,952
+6,026
| +6% | +$137K |
|
|
AMCC
2069
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.54M | ﹤0.01% |
307,280
+16,373
| +6% | +$124K |
|
|
COBZ
2070
DELISTED
CoBiz Financial,Inc
COBZ
| $2.52M | ﹤0.01% |
149,313
+8,115
| +6% | +$119K |
|
2071
Great Southern Bancorp
GSBC
$886M
| $2.51M | ﹤0.01% |
46,001
+2,031
| +5% | +$96.2K |
|
|
LCI
2072
DELISTED
Lannett Company, Inc.
LCI
| $2.51M | ﹤0.01% |
28,500
+1,523
| +6% | +$141K |
|
2073
Center Bancorp
CNOB
$1.8B
| $2.51M | ﹤0.01% |
96,704
-17,496
| -15% | -$379K |
|
|
KTWO
2074
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.5M | ﹤0.01% |
124,628
+28,605
| +30% | +$543K |
|
2075
Banco Santander Chile
BSAC
$16.8B
| $2.49M | ﹤0.01% |
113,743
+13,843
| +14% | +$303K |
|
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.