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 | |
|---|---|---|---|---|---|---|
|
LDR
2251
DELISTED
Landauer Inc
LDR
| $1.68M | ﹤0.01% |
34,923
+2,002
| +6% | +$94.3K |
|
|
CPL
2252
DELISTED
CPFL Energia S.A.
CPL
| $1.68M | ﹤0.01% |
108,865
+13,208
| +14% | +$195K |
|
2253
Caesars Entertainment
CZR
$6.13B
| $1.66M | ﹤0.01% |
97,739
+13,966
| +17% | +$196K |
|
|
COWN
2254
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
106,848
+14,545
| +16% | +$209K |
|
2255
OneSpan
OSPN
$601M
| $1.65M | ﹤0.01% |
120,916
+6,151
| +5% | +$92.5K |
|
2256
Jakks Pacific
JAKK
$297M
| $1.65M | ﹤0.01% |
31,981
+883
| +3% | +$61.2K |
|
2257
Virtu Financial
VIRT
$5.16B
| $1.65M | ﹤0.01% |
103,230
+6,622
| +7% | +$94.5K |
|
|
ORBC
2258
DELISTED
ORBCOMM, Inc.
ORBC
| $1.64M | ﹤0.01% |
198,635
-13,229
| -6% | -$116K |
|
|
PSTB
2259
DELISTED
Park Sterling Corp.
PSTB
| $1.64M | ﹤0.01% |
151,615
+8,162
| +6% | +$76.1K |
|
2260
Baidu
BIDU
$37.7B
| $1.63M | ﹤0.01% |
9,879
+3,062
| +45% | +$521K |
|
2261
Chegg
CHGG
$115M
| $1.62M | ﹤0.01% |
218,857
+9,548
| +5% | +$71.1K |
|
|
LBY
2262
DELISTED
Libbey, Inc.
LBY
| $1.61M | ﹤0.01% |
82,978
+4,158
| +5% | +$75.1K |
|
2263
Match Group
MTCH
$8.9B
| $1.61M | ﹤0.01% |
94,107
+8,702
| +10% | +$154K |
|
2264
NeoGenomics
NEO
$2.02B
| $1.61M | ﹤0.01% |
187,304
+10,010
| +6% | +$85.7K |
|
2265
AdvanSix
ASIX
$546M
| $1.6M | ﹤0.01% |
+72,326
| New | +$1.3M |
|
2266
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.6M | ﹤0.01% |
141,723
+17,272
| +14% | +$206K |
|
|
EXAR
2267
DELISTED
Exar Corporation
EXAR
| $1.6M | ﹤0.01% |
148,200
+8,162
| +6% | +$79.2K |
|
|
MBLY
2268
DELISTED
Mobileye N.V.
MBLY
| $1.59M | ﹤0.01% |
41,706
| – | – |
|
2269
Forrester Research
FORR
$226M
| $1.59M | ﹤0.01% |
36,975
+1,386
| +4% | +$55.1K |
|
2270
Entravision Communication
EVC
$1.07B
| $1.58M | ﹤0.01% |
226,411
+13,090
| +6% | +$88.9K |
|
|
AUD
2271
DELISTED
Audacy, Inc.
AUD
| $1.58M | ﹤0.01% |
103,388
+5,082
| +5% | +$73.3K |
|
2272
Heron Therapeutics
HRTX
$95.5M
| $1.58M | ﹤0.01% |
120,318
-5,950
| -5% | -$93.4K |
|
|
ELGX
2273
DELISTED
Endologix Inc
ELGX
| $1.57M | ﹤0.01% |
27,532
-205
| -0.7% | -$18.8K |
|
|
ADSW
2274
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.57M | ﹤0.01% |
+70,665
| New | +$1.42M |
|
|
INOV
2275
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
152,048
+28,311
| +23% | +$386K |
|
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.