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 | |
|---|---|---|---|---|---|---|
2301
Barrett Business Services
BBSI
$985M
| $1.48M | ﹤0.01% |
91,988
+4,928
| +6% | +$66.3K |
|
2302
Celldex Therapeutics
CLDX
$3.22B
| $1.47M | ﹤0.01% |
27,633
+1,350
| +5% | +$76.8K |
|
|
CIVI
2303
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.47M | ﹤0.01% |
73,684
+3,080
| +4% | +$55.7K |
|
|
HDP
2304
DELISTED
Hortonworks, Inc.
HDP
| $1.46M | ﹤0.01% |
175,285
+60,284
| +52% | +$502K |
|
|
AD
2305
Array Digital Infrastructure
AD
$3.04B
| $1.45M | ﹤0.01% |
33,205
+2,522
| +8% | +$95.5K |
|
2306
Beazer Homes USA
BZH
$931M
| $1.45M | ﹤0.01% |
108,873
+5,082
| +5% | +$62.8K |
|
|
FRP
2307
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.45M | ﹤0.01% |
77,305
-198,600
| -72% | -$3.35M |
|
2308
Globalstar
GSAT
$10.7B
| $1.44M | ﹤0.01% |
60,822
-17,686
| -23% | -$277K |
|
2309
Triumph Financial Inc
TFIN
$1.87B
| $1.43M | ﹤0.01% |
54,638
-1,919
| -3% | -$40.9K |
|
|
COTV
2310
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.43M | ﹤0.01% |
41,460
+2,310
| +6% | +$76.5K |
|
2311
Evolution Petroleum
EPM
$125M
| $1.42M | ﹤0.01% |
141,695
+65,762
| +87% | +$551K |
|
2312
Live Oak Bancshares
LOB
$2.03B
| $1.42M | ﹤0.01% |
76,562
+16,242
| +27% | +$270K |
|
|
OB
2313
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.41M | ﹤0.01% |
88,037
+4,004
| +5% | +$60.4K |
|
2314
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.41M | ﹤0.01% |
189,870
+30,010
| +19% | +$203K |
|
|
SREV
2315
DELISTED
ServiceSource International, Inc.
SREV
| $1.4M | ﹤0.01% |
246,962
+13,090
| +6% | +$69.7K |
|
|
SNC
2316
DELISTED
State National Companies, Inc.
SNC
| $1.4M | ﹤0.01% |
101,118
+5,544
| +6% | +$67.9K |
|
2317
Lifecore Biomedical
LFCR
$167M
| $1.39M | ﹤0.01% |
100,919
+4,774
| +5% | +$66.1K |
|
|
LOXO
2318
DELISTED
Loxo Oncology, Inc
LOXO
| $1.39M | ﹤0.01% |
43,359
+2,310
| +6% | +$59.2K |
|
|
FARM
2319
DELISTED
Farmer Brothers
FARM
| $1.39M | ﹤0.01% |
37,831
-60,589
| -62% | -$2.05M |
|
|
INWK
2320
DELISTED
InnerWorkings, Inc.
INWK
| $1.39M | ﹤0.01% |
140,872
+7,546
| +6% | +$69.8K |
|
|
FRTA
2321
DELISTED
Forterra, Inc
FRTA
| $1.38M | ﹤0.01% |
+63,892
| New | +$1.21M |
|
|
VWTR
2322
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.38M | ﹤0.01% |
90,894
+4,774
| +6% | +$64.5K |
|
|
XENT
2323
DELISTED
Intersect ENT, Inc
XENT
| $1.38M | ﹤0.01% |
113,875
+6,546
| +6% | +$84.7K |
|
|
ENT
2324
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.38M | ﹤0.01% |
8,520
-588
| -6% | -$111K |
|
2325
America's Car Mart
CRMT
$28.4M
| $1.38M | ﹤0.01% |
31,429
+1,232
| +4% | +$51.3K |
|
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.