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 | |
|---|---|---|---|---|---|---|
2176
Financial Institutions
FISI
$833M
| $2.05M | ﹤0.01% |
59,935
+9,053
| +18% | +$269K |
|
|
AT
2177
DELISTED
Atlantic Power Corporation
AT
| $2.05M | ﹤0.01% |
819,299
-91,932
| -10% | -$228K |
|
|
SP
2178
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
72,675
+4,149
| +6% | +$110K |
|
|
RAS
2179
DELISTED
RAIT Financial Trust
RAS
| $2.04M | ﹤0.01% |
608,023
+229,796
| +61% | +$708K |
|
|
CSW
2180
CSW Industrials
CSW
$5.57B
| $2.04M | ﹤0.01% |
55,271
+3,013
| +6% | +$102K |
|
|
MITT
2181
TPG Mortgage Investment Trust
MITT
$224M
| $2.03M | ﹤0.01% |
39,625
+1,967
| +5% | +$97.3K |
|
|
RATE
2182
DELISTED
Bankrate Inc
RATE
| $2.03M | ﹤0.01% |
183,905
+9,702
| +6% | +$91.8K |
|
2183
Westwood Holdings Group
WHG
$185M
| $2.03M | ﹤0.01% |
33,791
+1,752
| +5% | +$99.1K |
|
|
APFH
2184
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.02M | ﹤0.01% |
67,856
+37,688
| +125% | +$1.04M |
|
2185
Marcus Corp
MCS
$947M
| $2.02M | ﹤0.01% |
64,110
+3,696
| +6% | +$104K |
|
|
WAC
2186
DELISTED
Walter Investment Mgt Corp
WAC
| $2.01M | ﹤0.01% |
423,429
+129,597
| +44% | +$702K |
|
2187
Inovio Pharmaceuticals
INO
$69.5M
| $2.01M | ﹤0.01% |
24,083
+1,304
| +6% | +$118K |
|
|
TBHC
2188
DELISTED
The Brand House Collective
TBHC
| $2M | ﹤0.01% |
129,148
+15,687
| +14% | +$220K |
|
|
XOG
2189
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | ﹤0.01% |
+99,953
| New | +$2.12M |
|
2190
RadNet
RDNT
$5.29B
| $2M | ﹤0.01% |
310,532
-54,321
| -15% | -$367K |
|
|
XOXO
2191
DELISTED
Xo Group Inc
XOXO
| $2M | ﹤0.01% |
102,729
+5,593
| +6% | +$105K |
|
2192
Culp Inc
CULP
$45M
| $1.98M | ﹤0.01% |
53,222
| – | – |
|
|
ITCI
2193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.97M | ﹤0.01% |
130,640
+6,709
| +5% | +$94.7K |
|
2194
Haverty Furniture Companies
HVT
$453M
| $1.96M | ﹤0.01% |
82,503
+4,765
| +6% | +$99.7K |
|
|
DPLO
2195
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.96M | ﹤0.01% |
155,219
-7,975
| -5% | -$149K |
|
2196
Gogo Inc
GOGO
$499M
| $1.95M | ﹤0.01% |
211,651
-7,798
| -4% | -$77K |
|
2197
Banco de Chile
BCH
$21.2B
| $1.95M | ﹤0.01% |
87,127
+10,397
| +14% | +$228K |
|
2198
NACCO Industries
NC
$323M
| $1.95M | ﹤0.01% |
94,009
+5,519
| +6% | +$105K |
|
2199
Sonida Senior Living
SNDA
$1.9B
| $1.94M | ﹤0.01% |
8,069
+420
| +5% | +$99.4K |
|
2200
MarineMax
HZO
$776M
| $1.93M | ﹤0.01% |
99,621
+4,620
| +5% | +$89.3K |
|
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.