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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.3M | 0.1% |
490,299
+14,668
| +3% | +$2.69M |
|
202
Southwest Airlines
LUV
$23B
| $87.9M | 0.1% |
1,764,341
+6,641
| +0.4% | +$298K |
|
203
UDR
UDR
$12.4B
| $87.5M | 0.1% |
2,399,323
+104,929
| +5% | +$3.6M |
|
204
State Street
STT
$50.5B
| $86.9M | 0.1% |
1,118,294
+35,643
| +3% | +$2.68M |
|
205
Synchrony
SYF
$25.3B
| $85.9M | 0.09% |
2,368,735
+185,427
| +8% | +$5.92M |
|
206
Intuit
INTU
$87.1B
| $85.7M | 0.09% |
747,332
+32,878
| +5% | +$3.68M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $85.4M | 0.09% |
2,079,024
+10,130
| +0.5% | +$420K |
|
208
Edison International
EIX
$27.5B
| $84.9M | 0.09% |
1,178,720
+24,216
| +2% | +$1.71M |
|
209
APA Corp
APA
$13B
| $83.8M | 0.09% |
1,320,151
-160,005
| -11% | -$10.1M |
|
210
S&P Global
SPGI
$123B
| $83.6M | 0.09% |
777,272
+14,013
| +2% | +$1.67M |
|
211
Extra Space Storage
EXR
$31.6B
| $83.1M | 0.09% |
1,075,912
+52,336
| +5% | +$3.85M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.09% |
1,301,532
-108,028
| -8% | -$6.41M |
|
213
Cardinal Health
CAH
$55.2B
| $82.4M | 0.09% |
1,144,636
-461,691
| -29% | -$33.4M |
|
214
Paychex
PAYX
$41.9B
| $82.3M | 0.09% |
1,352,561
+34,234
| +3% | +$1.97M |
|
215
Marriott International
MAR
$91.5B
| $81.7M | 0.09% |
987,661
+55,902
| +6% | +$4.21M |
|
216
T. Rowe Price
TROW
$24.3B
| $81.6M | 0.09% |
1,084,691
+28,176
| +3% | +$2M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $81.4M | 0.09% |
1,484,738
+42,066
| +3% | +$2.1M |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $81.2M | 0.09% |
3,154,598
+276,836
| +10% | +$7.24M |
|
219
Equity Lifestyle Properties
ELS
$12.7B
| $80.8M | 0.09% |
2,240,876
-23,156
| -1% | -$827K |
|
220
Kimco Realty
KIM
$17.1B
| $80.7M | 0.09% |
3,207,497
+79,782
| +3% | +$2.1M |
|
221
Devon Energy
DVN
$51.4B
| $80.5M | 0.09% |
1,762,248
+74,674
| +4% | +$3.3M |
|
222
HCA Healthcare
HCA
$88B
| $80.2M | 0.09% |
1,083,792
+52,825
| +5% | +$3.96M |
|
223
Reinsurance Group of America
RGA
$15.5B
| $80.2M | 0.09% |
637,316
+88,127
| +16% | +$10.3M |
|
224
Regeneron Pharmaceuticals
REGN
$78.2B
| $79.9M | 0.09% |
217,704
+9,113
| +4% | +$3.47M |
|
225
O'Reilly Automotive
ORLY
$73.3B
| $78.6M | 0.09% |
4,235,190
+121,950
| +3% | +$2.23M |
|
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.