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 | |
|---|---|---|---|---|---|---|
|
KDNY
2276
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.57M | ﹤0.01% |
27,460
+1,469
| +6% | +$88.9K |
|
|
EOCC
2277
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.56M | ﹤0.01% |
80,498
+859
| +1% | +$17K |
|
|
EPZM
2278
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
128,996
+6,468
| +5% | +$67.5K |
|
2279
Donnelley Financial Solutions
DFIN
$1.22B
| $1.56M | ﹤0.01% |
+67,733
| New | +$1.43M |
|
|
BKMU
2280
DELISTED
Bank Mutual Corp
BKMU
| $1.56M | ﹤0.01% |
164,674
+7,700
| +5% | +$65.3K |
|
|
HSII
2281
DELISTED
Heidrick & Struggles
HSII
| $1.56M | ﹤0.01% |
64,407
+2,926
| +5% | +$61.6K |
|
|
HTB
2282
HomeTrust Bancshares
HTB
$865M
| $1.55M | ﹤0.01% |
60,010
+3,080
| +5% | +$67K |
|
2283
Cytokinetics
CYTK
$10.7B
| $1.55M | ﹤0.01% |
127,442
+7,238
| +6% | +$76.8K |
|
2284
Carriage Services
CSV
$657M
| $1.54M | ﹤0.01% |
53,751
+2,955
| +6% | +$76.6K |
|
|
ARAV
2285
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.54M | ﹤0.01% |
17,190
+5,181
| +43% | +$393K |
|
|
HZN
2286
DELISTED
Horizon Global Corporation
HZN
| $1.53M | ﹤0.01% |
63,742
-4,493
| -7% | -$101K |
|
|
KEYW
2287
DELISTED
The KEYW Holding Corporation
KEYW
| $1.53M | ﹤0.01% |
129,769
+6,314
| +5% | +$74.4K |
|
2288
PetMed Express
PETS
$42.1M
| $1.53M | ﹤0.01% |
66,204
+3,696
| +6% | +$79.2K |
|
|
STFC
2289
DELISTED
State Auto Financial Corp
STFC
| $1.52M | ﹤0.01% |
56,852
+2,618
| +5% | +$64.6K |
|
2290
McEwen Inc
MUX
$1.18B
| $1.52M | ﹤0.01% |
52,246
+4,675
| +10% | +$145K |
|
2291
Ecopetrol
EC
$33.7B
| $1.51M | ﹤0.01% |
166,987
+5,156
| +3% | +$45.2K |
|
2292
Coca-Cola Europacific Partners
CCEP
$48B
| $1.5M | ﹤0.01% |
47,790
+35,105
| +277% | +$1.24M |
|
2293
ICICI Bank
IBN
$109B
| $1.5M | ﹤0.01% |
220,176
+47,861
| +28% | +$341K |
|
2294
Mistras Group
MG
$503M
| $1.5M | ﹤0.01% |
58,386
+2,772
| +5% | +$63.2K |
|
2295
Daktronics
DAKT
$1.06B
| $1.5M | ﹤0.01% |
139,869
+7,392
| +6% | +$70.6K |
|
|
ZIXI
2296
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
303,033
| – | – |
|
|
ZOES
2297
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.5M | ﹤0.01% |
62,400
+3,234
| +5% | +$76.4K |
|
2298
American Public Education
APEI
$987M
| $1.49M | ﹤0.01% |
60,626
+3,080
| +5% | +$68.9K |
|
2299
LivePerson
LPSN
$26.1M
| $1.48M | ﹤0.01% |
13,072
+657
| +5% | +$81.2K |
|
2300
Par Pacific Holdings
PARR
$3.51B
| $1.48M | ﹤0.01% |
101,465
+5,852
| +6% | +$83.5K |
|
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.