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 | |
|---|---|---|---|---|---|---|
2151
PJT Partners
PJT
$4.43B
| $2.17M | ﹤0.01% |
70,323
+3,841
| +6% | +$110K |
|
2152
Motorcar Parts of America
MPAA
$257M
| $2.16M | ﹤0.01% |
80,056
+8,542
| +12% | +$225K |
|
|
CUDA
2153
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.16M | ﹤0.01% |
100,593
+6,276
| +7% | +$147K |
|
|
SN
2154
DELISTED
Sanchez Energy Corporation
SN
| $2.15M | ﹤0.01% |
238,394
+12,447
| +6% | +$99.8K |
|
|
RFP
2155
DELISTED
Resolute Forest Products Inc.
RFP
| $2.15M | ﹤0.01% |
402,124
+41,677
| +12% | +$190K |
|
2156
NMI Holdings
NMIH
$3.31B
| $2.15M | ﹤0.01% |
201,838
+11,648
| +6% | +$103K |
|
|
AXDX
2157
DELISTED
Accelerate Diagnostics
AXDX
| $2.15M | ﹤0.01% |
10,351
+1,032
| +11% | +$245K |
|
|
MODV
2158
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
56,148
+2,676
| +5% | +$108K |
|
2159
Insteel Industries
IIIN
$633M
| $2.13M | ﹤0.01% |
59,810
+3,234
| +6% | +$110K |
|
|
SRDX
2160
DELISTED
Surmodics
SRDX
| $2.13M | ﹤0.01% |
83,791
-7,026
| -8% | -$185K |
|
|
PRO
2161
DELISTED
PROS Holdings
PRO
| $2.11M | ﹤0.01% |
98,053
-4,094
| -4% | -$93.6K |
|
2162
Virtus Investment Partners
VRTS
$1.09B
| $2.11M | ﹤0.01% |
17,878
-2,428
| -12% | -$265K |
|
|
BELFB
2163
Bel Fuse Inc Class B
BELFB
$4.28B
| $2.11M | ﹤0.01% |
68,266
-20,364
| -23% | -$567K |
|
2164
Interparfums
IPAR
$3.97B
| $2.11M | ﹤0.01% |
64,381
+9,156
| +17% | +$303K |
|
2165
Lands' End
LE
$398M
| $2.11M | ﹤0.01% |
139,206
+8,698
| +7% | +$142K |
|
2166
MGP Ingredients
MGPI
$386M
| $2.11M | ﹤0.01% |
42,142
+2,310
| +6% | +$103K |
|
2167
Arrow Financial
AROW
$664M
| $2.08M | ﹤0.01% |
63,165
-4,777
| -7% | -$140K |
|
2168
Artivion
AORT
$1.32B
| $2.08M | ﹤0.01% |
108,559
+5,390
| +5% | +$98.2K |
|
|
TUES
2169
DELISTED
Tuesday Morning Corp
TUES
| $2.08M | ﹤0.01% |
384,549
+59,766
| +18% | +$322K |
|
2170
First Hawaiian
FHB
$3.38B
| $2.07M | ﹤0.01% |
59,505
+5,129
| +9% | +$153K |
|
2171
NN Inc
NNBR
$294M
| $2.06M | ﹤0.01% |
108,381
+20,290
| +23% | +$359K |
|
|
ACAT
2172
DELISTED
Arctic Cat Inc
ACAT
| $2.06M | ﹤0.01% |
137,286
+37,748
| +38% | +$580K |
|
|
FIT
2173
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.06M | ﹤0.01% |
281,679
-16,477
| -6% | -$169K |
|
|
OPB
2174
DELISTED
Opus Bank Common Stock
OPB
| $2.06M | ﹤0.01% |
68,617
+3,937
| +6% | +$105K |
|
2175
Park-Ohio Holdings
PKOH
$679M
| $2.05M | ﹤0.01% |
48,215
-2,007
| -4% | -$77K |
|
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.