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 | |
|---|---|---|---|---|---|---|
2201
Flotek Industries
FTK
$1.27B
| $1.9M | ﹤0.01% |
33,793
+3,270
| +11% | +$239K |
|
2202
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.9M | ﹤0.01% |
12,350
-6,700
| -35% | -$1M |
|
|
WLH
2203
DELISTED
WILLIAM LYON HOMES
WLH
| $1.9M | ﹤0.01% |
99,926
+5,506
| +6% | +$104K |
|
|
GPX
2204
DELISTED
GP Strategies Corp.
GPX
| $1.9M | ﹤0.01% |
66,326
+3,966
| +6% | +$105K |
|
|
WCIC
2205
DELISTED
WCI Communities, Inc.
WCIC
| $1.88M | ﹤0.01% |
80,165
+4,274
| +6% | +$99.8K |
|
2206
Atkore
ATKR
$3.16B
| $1.88M | ﹤0.01% |
78,504
+57,212
| +269% | +$1.18M |
|
2207
Stoneridge
SRI
$204M
| $1.88M | ﹤0.01% |
106,119
+5,082
| +5% | +$86K |
|
2208
Flex
FLEX
$45.8B
| $1.86M | ﹤0.01% |
172,207
-6,719
| -4% | -$71.8K |
|
|
TTM
2209
DELISTED
Tata Motors Limited
TTM
| $1.85M | ﹤0.01% |
53,900
+7,580
| +16% | +$279K |
|
|
LTM
2210
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.85M | ﹤0.01% |
225,808
+27,559
| +14% | +$245K |
|
2211
American Vanguard Corp
AVD
$74.4M
| $1.85M | ﹤0.01% |
96,418
+5,236
| +6% | +$89.1K |
|
|
NMBL
2212
DELISTED
Nimble Storage, Inc.
NMBL
| $1.84M | ﹤0.01% |
231,816
+12,166
| +6% | +$99.2K |
|
2213
Omeros
OMER
$934M
| $1.83M | ﹤0.01% |
184,923
+21,459
| +13% | +$219K |
|
|
RVNC
2214
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.83M | ﹤0.01% |
88,557
+28,842
| +48% | +$483K |
|
|
FLXN
2215
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.83M | ﹤0.01% |
96,084
+23,258
| +32% | +$444K |
|
|
SSNI
2216
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.82M | ﹤0.01% |
136,948
+7,479
| +6% | +$103K |
|
|
TAST
2217
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.82M | ﹤0.01% |
119,414
-93,260
| -44% | -$1.23M |
|
|
UAM
2218
DELISTED
Universal American Corp
UAM
| $1.82M | ﹤0.01% |
182,858
-6,998
| -4% | -$61.5K |
|
|
CAMP
2219
DELISTED
CalAmp Corp.
CAMP
| $1.81M | ﹤0.01% |
5,438
+302
| +6% | +$99.4K |
|
2220
First Bancorp
FBNC
$2.7B
| $1.81M | ﹤0.01% |
66,723
-10,758
| -14% | -$248K |
|
2221
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.8M | ﹤0.01% |
62,930
+7,620
| +14% | +$217K |
|
|
AMRI
2222
DELISTED
Albany Molecular Research Inc
AMRI
| $1.8M | ﹤0.01% |
95,986
+4,774
| +5% | +$81.2K |
|
2223
Cerus
CERS
$457M
| $1.8M | ﹤0.01% |
413,642
+23,680
| +6% | +$123K |
|
2224
LGI Homes
LGIH
$1.38B
| $1.8M | ﹤0.01% |
62,533
+3,475
| +6% | +$109K |
|
|
AY
2225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.79M | ﹤0.01% |
92,484
| – | – |
|
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.