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 | |
|---|---|---|---|---|---|---|
2076
Heritage Financial
HFWA
$1.21B
| $2.49M | ﹤0.01% |
96,600
+4,620
| +5% | +$98.8K |
|
2077
Moelis & Co
MC
$4.98B
| $2.48M | ﹤0.01% |
72,984
+9,512
| +15% | +$269K |
|
2078
Box
BOX
$4.41B
| $2.47M | ﹤0.01% |
178,369
+9,501
| +6% | +$141K |
|
|
HOS
2079
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.47M | ﹤0.01% |
342,518
+154,831
| +82% | +$906K |
|
|
AVTA
2080
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | ﹤0.01% |
167,549
+8,548
| +5% | +$115K |
|
2081
Natural Gas Services Group
NGS
$469M
| $2.47M | ﹤0.01% |
76,789
+2,676
| +4% | +$73.5K |
|
|
NSM
2082
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.46M | ﹤0.01% |
136,261
-15,669
| -10% | -$258K |
|
2083
Hawkins
HWKN
$2.71B
| $2.46M | ﹤0.01% |
91,106
+4,736
| +5% | +$109K |
|
|
BFX
2084
DELISTED
BowFlex Inc.
BFX
| $2.46M | ﹤0.01% |
132,734
+6,767
| +5% | +$126K |
|
|
IL
2085
DELISTED
IntraLinks Holdings Inc.
IL
| $2.45M | ﹤0.01% |
181,255
-227,453
| -56% | -$2.54M |
|
|
AVXS
2086
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.45M | ﹤0.01% |
51,286
+24,464
| +91% | +$1.31M |
|
2087
QuidelOrtho
QDEL
$1.11B
| $2.44M | ﹤0.01% |
114,102
+5,939
| +5% | +$127K |
|
|
FARO
2088
DELISTED
Faro Technologies
FARO
| $2.44M | ﹤0.01% |
67,790
+3,629
| +6% | +$129K |
|
|
CHUY
2089
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.44M | ﹤0.01% |
75,012
+7,929
| +12% | +$240K |
|
|
IXYS
2090
DELISTED
IXYS Corp
IXYS
| $2.43M | ﹤0.01% |
204,432
+4,774
| +2% | +$54.2K |
|
2091
Artisan Partners
APAM
$3.06B
| $2.43M | ﹤0.01% |
81,610
+7,854
| +11% | +$224K |
|
2092
National Beverage
FIZZ
$2.99B
| $2.43M | ﹤0.01% |
95,050
+12,932
| +16% | +$317K |
|
2093
Titan Machinery
TITN
$448M
| $2.42M | ﹤0.01% |
166,328
+11,476
| +7% | +$137K |
|
|
IBTX
2094
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | ﹤0.01% |
38,815
+2,156
| +6% | +$116K |
|
2095
TTEC Holdings
TTEC
$127M
| $2.42M | ﹤0.01% |
79,191
+3,966
| +5% | +$114K |
|
2096
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.41M | ﹤0.01% |
92,806
+7,464
| +9% | +$201K |
|
|
KERX
2097
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.41M | ﹤0.01% |
410,876
+24,133
| +6% | +$132K |
|
|
EPE
2098
DELISTED
EP Energy Corporation
EPE
| $2.41M | ﹤0.01% |
367,466
+63,932
| +21% | +$311K |
|
|
BSTC
2099
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.4M | ﹤0.01% |
43,010
-1,700
| -4% | -$81.7K |
|
|
THR
2100
DELISTED
Thermon Group Holdings
THR
| $2.4M | ﹤0.01% |
125,436
+6,459
| +5% | +$127K |
|
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.