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 | |
|---|---|---|---|---|---|---|
|
SALE
2351
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.29M | ﹤0.01% |
138,955
+7,546
| +6% | +$70.7K |
|
2352
Regenxbio
RGNX
$672M
| $1.29M | ﹤0.01% |
69,449
+3,850
| +6% | +$73.6K |
|
|
EXAC
2353
DELISTED
Exactech Inc
EXAC
| $1.29M | ﹤0.01% |
47,176
+1,694
| +4% | +$44.8K |
|
|
BV
2354
DELISTED
Bazaarvoice, Inc.
BV
| $1.29M | ﹤0.01% |
265,228
+11,088
| +4% | +$56.5K |
|
2355
Tejon Ranch
TRC
$444M
| $1.28M | ﹤0.01% |
51,740
+2,855
| +6% | +$69.4K |
|
2356
Stratasys
SSYS
$778M
| $1.28M | ﹤0.01% |
77,206
| – | – |
|
|
BBOX
2357
DELISTED
Black Box Corp
BBOX
| $1.28M | ﹤0.01% |
83,652
-9,070
| -10% | -$130K |
|
2358
John B. Sanfilippo & Son
JBSS
$996M
| $1.27M | ﹤0.01% |
18,100
| – | – |
|
2359
Varonis Systems
VRNS
$4.98B
| $1.27M | ﹤0.01% |
142,668
+9,702
| +7% | +$92.3K |
|
2360
The RMR Group
RMR
$324M
| $1.27M | ﹤0.01% |
32,134
+7,732
| +32% | +$300K |
|
2361
Pacific Biosciences
PACB
$404M
| $1.25M | ﹤0.01% |
330,223
+31,859
| +11% | +$231K |
|
2362
Akebia Therapeutics
AKBA
$346M
| $1.23M | ﹤0.01% |
117,777
+6,622
| +6% | +$57K |
|
|
AAIC
2363
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
82,736
+4,312
| +5% | +$65.9K |
|
|
ARNA
2364
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | ﹤0.01% |
86,311
+1,223
| +1% | +$18.9K |
|
2365
Central Garden & Pet Co
CENT
$2.76B
| $1.22M | ﹤0.01% |
46,125
+13,654
| +42% | +$311K |
|
|
CIE
2366
DELISTED
Cobalt International Energy, Inc
CIE
| $1.22M | ﹤0.01% |
66,459
+3,175
| +5% | +$55K |
|
2367
Scorpio Tankers
STNG
$3.71B
| $1.22M | ﹤0.01% |
26,810
| – | – |
|
|
PKD
2368
DELISTED
Parker Drilling Company
PKD
| $1.21M | ﹤0.01% |
30,886
+1,520
| +5% | +$52K |
|
2369
Cohu
COHU
$2.45B
| $1.2M | ﹤0.01% |
86,525
+4,312
| +5% | +$52.5K |
|
2370
Novavax
NVAX
$1.27B
| $1.2M | ﹤0.01% |
47,622
-2,741
| -5% | -$79.9K |
|
2371
Myers Industries
MYE
$1.33B
| $1.2M | ﹤0.01% |
83,702
+4,158
| +5% | +$56.4K |
|
2372
Angi Inc
ANGI
$194M
| $1.2M | ﹤0.01% |
14,517
-1,329
| -8% | -$113K |
|
|
TSC
2373
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | ﹤0.01% |
54,000
| – | – |
|
2374
Ring Energy
REI
$312M
| $1.19M | ﹤0.01% |
91,700
+35,500
| +63% | +$411K |
|
2375
KT
KT
$8.66B
| $1.19M | ﹤0.01% |
84,496
-70,754
| -46% | -$1.07M |
|
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.