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 | |
|---|---|---|---|---|---|---|
|
SCMP
2101
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.39M | ﹤0.01% |
176,199
-17,690
| -9% | -$247K |
|
|
GMS
2102
DELISTED
GMS Inc
GMS
| $2.39M | ﹤0.01% |
81,467
+54,985
| +208% | +$1.34M |
|
|
TPCO
2103
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.38M | ﹤0.01% |
171,943
+93,887
| +120% | +$1.31M |
|
2104
First Community Bankshares
FCBC
$915M
| $2.38M | ﹤0.01% |
79,087
+2,772
| +4% | +$74.1K |
|
|
LADR
2105
Ladder Capital
LADR
$1.21B
| $2.38M | ﹤0.01% |
173,658
+9,780
| +6% | +$131K |
|
2106
Nordic American Tanker
NAT
$1.35B
| $2.38M | ﹤0.01% |
285,628
+68,555
| +32% | +$609K |
|
2107
PDF Solutions
PDFS
$2.06B
| $2.38M | ﹤0.01% |
105,384
+5,236
| +5% | +$110K |
|
|
RUTH
2108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | ﹤0.01% |
129,880
-259
| -0.2% | -$4.26K |
|
|
TRTN
2109
DELISTED
Triton International Limited
TRTN
| $2.38M | ﹤0.01% |
150,337
+19,540
| +15% | +$313K |
|
|
PGNX
2110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.38M | ﹤0.01% |
274,933
-21,294
| -7% | -$157K |
|
|
ACET
2111
DELISTED
Aceto Corp
ACET
| $2.37M | ﹤0.01% |
107,920
+5,544
| +5% | +$109K |
|
2112
Camden National
CAC
$988M
| $2.37M | ﹤0.01% |
53,281
-2,516
| -5% | -$92.5K |
|
2113
AngioDynamics
ANGO
$624M
| $2.37M | ﹤0.01% |
140,276
+5,082
| +4% | +$84.8K |
|
|
BPMC
2114
DELISTED
Blueprint Medicines
BPMC
| $2.36M | ﹤0.01% |
84,152
+4,736
| +6% | +$143K |
|
|
EGL
2115
DELISTED
Engility Holdings, Inc.
EGL
| $2.36M | ﹤0.01% |
70,024
+3,600
| +5% | +$119K |
|
|
SPIL
2116
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.36M | ﹤0.01% |
323,120
+39,370
| +14% | +$290K |
|
|
DHIL
2117
DELISTED
Diamond Hill
DHIL
| $2.36M | ﹤0.01% |
11,208
+462
| +4% | +$90.1K |
|
|
SHOE
2118
Shoe Station Group
SHOE
$426M
| $2.36M | ﹤0.01% |
174,758
+46,896
| +37% | +$643K |
|
2119
Encore Capital Group
ECPG
$2.11B
| $2.35M | ﹤0.01% |
82,190
+4,004
| +5% | +$98K |
|
2120
MacroGenics
MGNX
$251M
| $2.35M | ﹤0.01% |
114,861
-5,654
| -5% | -$142K |
|
2121
Republic Bancorp
RBCAA
$1.96B
| $2.34M | ﹤0.01% |
59,174
-4,048
| -6% | -$140K |
|
2122
Greenlight Captial
GLRE
$514M
| $2.34M | ﹤0.01% |
102,585
+5,390
| +6% | +$118K |
|
|
HIFR
2123
DELISTED
InfraREIT, Inc.
HIFR
| $2.34M | ﹤0.01% |
130,456
+7,084
| +6% | +$121K |
|
2124
Corcept Therapeutics
CORT
$11.7B
| $2.33M | ﹤0.01% |
320,455
+41,054
| +15% | +$322K |
|
|
FBC
2125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | ﹤0.01% |
86,097
+4,216
| +5% | +$116K |
|
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.