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 | |
|---|---|---|---|---|---|---|
2326
Iovance Biotherapeutics
IOVA
$1.94B
| $1.36M | ﹤0.01% |
196,150
+10,483
| +6% | +$72.1K |
|
|
TGH
2327
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | ﹤0.01% |
183,079
+111,163
| +155% | +$924K |
|
2328
CorVel
CRVL
$3.19B
| $1.35M | ﹤0.01% |
110,256
+6,006
| +6% | +$68.7K |
|
2329
Enel Chile
ENIC
$6.21B
| $1.34M | ﹤0.01% |
295,113
+35,941
| +14% | +$173K |
|
2330
PC Connection
CNXN
$2.17B
| $1.34M | ﹤0.01% |
47,699
-4,979
| -9% | -$132K |
|
|
CONN
2331
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
105,801
+6,468
| +7% | +$71.4K |
|
2332
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.33M | ﹤0.01% |
+37,220
| New | +$1.36M |
|
2333
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.33M | ﹤0.01% |
83,474
+24,941
| +43% | +$428K |
|
2334
Globant
GLOB
$1.66B
| $1.33M | ﹤0.01% |
39,751
| – | – |
|
2335
Powell Industries
POWL
$7.59B
| $1.32M | ﹤0.01% |
101,514
+5,544
| +6% | +$73.2K |
|
|
SFS
2336
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.32M | ﹤0.01% |
93,571
+5,323
| +6% | +$70K |
|
|
CSBK
2337
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.32M | ﹤0.01% |
77,725
+4,004
| +5% | +$64.1K |
|
|
TBRG
2338
DELISTED
TruBridge
TBRG
| $1.31M | ﹤0.01% |
55,705
+2,163
| +4% | +$54K |
|
|
ARII
2339
DELISTED
American Railcar Industries, Inc.
ARII
| $1.31M | ﹤0.01% |
28,987
-3,090
| -10% | -$131K |
|
|
COOP
2340
DELISTED
Mr. Cooper
COOP
| $1.31M | ﹤0.01% |
70,282
+16,903
| +32% | +$363K |
|
|
OLP
2341
One Liberty Properties
OLP
$520M
| $1.31M | ﹤0.01% |
52,019
+2,859
| +6% | +$69K |
|
|
ECOM
2342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | ﹤0.01% |
91,029
+19,206
| +27% | +$256K |
|
|
MPG
2343
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.31M | ﹤0.01% |
56,907
+10,926
| +24% | +$208K |
|
2344
Alibaba
BABA
$308B
| $1.31M | ﹤0.01% |
14,871
+1,845
| +14% | +$178K |
|
2345
Acushnet Holdings
GOLF
$6.04B
| $1.3M | ﹤0.01% |
+66,184
| New | +$1.27M |
|
2346
PTC Therapeutics
PTCT
$5.78B
| $1.3M | ﹤0.01% |
118,921
+6,160
| +5% | +$64.6K |
|
2347
Marcus & Millichap
MMI
$1.18B
| $1.3M | ﹤0.01% |
48,529
+7,710
| +19% | +$200K |
|
|
PRTY
2348
DELISTED
Party City Holdco Inc.
PRTY
| $1.3M | ﹤0.01% |
91,325
+4,928
| +6% | +$80.1K |
|
|
MGI
2349
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | ﹤0.01% |
109,697
+5,852
| +6% | +$54.7K |
|
2350
Teladoc Health
TDOC
$1.26B
| $1.29M | ﹤0.01% |
78,327
+6,251
| +9% | +$106K |
|
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.