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 | |
|---|---|---|---|---|---|---|
2126
AeroVironment
AVAV
$8.71B
| $2.32M | ﹤0.01% |
86,398
+4,582
| +6% | +$119K |
|
2127
Village Super Market
VLGEA
$642M
| $2.32M | ﹤0.01% |
74,970
+15,147
| +25% | +$492K |
|
2128
StoneX
SNEX
$8.12B
| $2.32M | ﹤0.01% |
295,984
+14,033
| +5% | +$109K |
|
2129
Novanta
NOVT
$5.97B
| $2.3M | ﹤0.01% |
109,382
-1,569
| -1% | -$29.9K |
|
2130
Shake Shack
SHAK
$2.86B
| $2.29M | ﹤0.01% |
64,100
+3,475
| +6% | +$122K |
|
|
AUO
2131
DELISTED
AU Optronics Corp
AUO
| $2.28M | ﹤0.01% |
643,168
+78,486
| +14% | +$290K |
|
|
PGTI
2132
DELISTED
PGT, Inc.
PGTI
| $2.27M | ﹤0.01% |
197,933
-3,706
| -2% | -$40.4K |
|
|
KBAL
2133
DELISTED
Kimball International
KBAL
| $2.26M | ﹤0.01% |
128,541
+6,314
| +5% | +$92.7K |
|
|
PR
2134
Permian Resources
PR
$16.9B
| $2.25M | ﹤0.01% |
+114,229
| New | +$1.89M |
|
|
TTSH
2135
DELISTED
Tile Shop Holdings
TTSH
| $2.25M | ﹤0.01% |
115,241
+19,136
| +20% | +$357K |
|
|
ISLE
2136
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.25M | ﹤0.01% |
91,223
-152,829
| -63% | -$3.44M |
|
|
TMHC
2137
DELISTED
Taylor Morrison
TMHC
| $2.25M | ﹤0.01% |
116,825
+5,852
| +5% | +$110K |
|
2138
Onto Innovation
ONTO
$13.5B
| $2.25M | ﹤0.01% |
89,701
+4,466
| +5% | +$102K |
|
|
DCOM
2139
DELISTED
Dime Community Bancshares
DCOM
| $2.25M | ﹤0.01% |
111,788
+5,544
| +5% | +$100K |
|
|
RPXC
2140
DELISTED
RPX Corporation
RPXC
| $2.25M | ﹤0.01% |
207,930
+9,085
| +5% | +$95.4K |
|
|
OKSB
2141
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.24M | ﹤0.01% |
77,146
+3,696
| +5% | +$81.3K |
|
|
EIGI
2142
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.23M | ﹤0.01% |
240,217
+39,780
| +20% | +$324K |
|
2143
Dime Commercial Bancshares
DCOM
$1.8B
| $2.23M | ﹤0.01% |
58,842
+3,388
| +6% | +$108K |
|
2144
Fox Factory Holding Corp
FOXF
$800M
| $2.21M | ﹤0.01% |
79,748
+5,018
| +7% | +$120K |
|
2145
Gorman-Rupp
GRC
$2.23B
| $2.2M | ﹤0.01% |
71,133
+3,417
| +5% | +$96.5K |
|
|
GNMK
2146
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.19M | ﹤0.01% |
179,178
+22,059
| +14% | +$262K |
|
2147
Waterstone Financial
WSBF
$376M
| $2.19M | ﹤0.01% |
119,034
+5,082
| +4% | +$89.8K |
|
|
RRTS
2148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.18M | ﹤0.01% |
8,398
+3,911
| +87% | +$906K |
|
|
HAYN
2149
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | ﹤0.01% |
50,706
+2,522
| +5% | +$100K |
|
2150
Wingstop
WING
$3.26B
| $2.17M | ﹤0.01% |
73,497
+17,462
| +31% | +$513K |
|
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.