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 | |
|---|---|---|---|---|---|---|
|
DFRG
2376
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | ﹤0.01% |
70,025
+3,542
| +5% | +$55.6K |
|
|
NEWS
2377
DELISTED
NewStar Financial, Inc.
NEWS
| $1.19M | ﹤0.01% |
128,594
+39,327
| +44% | +$369K |
|
|
DX
2378
Dynex Capital
DX
$3.19B
| $1.19M | ﹤0.01% |
57,977
+2,566
| +5% | +$53K |
|
|
SPA
2379
DELISTED
Sparton
SPA
| $1.18M | ﹤0.01% |
49,510
+34,910
| +239% | +$845K |
|
2380
FerroAtlántica
GSM
$775M
| $1.18M | ﹤0.01% |
108,500
| – | – |
|
|
NPTN
2381
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.16M | ﹤0.01% |
107,324
+5,852
| +6% | +$78K |
|
2382
Future Fuel
FF
$217M
| $1.16M | ﹤0.01% |
83,440
-5,932
| -7% | -$76.7K |
|
2383
Energy Recovery
ERII
$457M
| $1.16M | ﹤0.01% |
111,802
+6,006
| +6% | +$72.1K |
|
2384
Calix
CALX
$2.42B
| $1.16M | ﹤0.01% |
149,918
+8,932
| +6% | +$65K |
|
2385
Sunrun
RUN
$2.5B
| $1.14M | ﹤0.01% |
215,200
+12,012
| +6% | +$66.5K |
|
2386
A10 Networks
ATEN
$2.22B
| $1.14M | ﹤0.01% |
137,380
+7,084
| +5% | +$60.9K |
|
2387
The Bancorp
TBBK
$2.99B
| $1.14M | ﹤0.01% |
144,715
+32,074
| +28% | +$229K |
|
|
OSG
2388
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | ﹤0.01% |
296,617
+140,815
| +90% | +$1.03M |
|
2389
Expro Ltd
XPRO
$1.83B
| $1.14M | ﹤0.01% |
15,372
+7,646
| +99% | +$561K |
|
2390
Bristow Group
VTOL
$1.31B
| $1.14M | ﹤0.01% |
33,429
+1,771
| +6% | +$38.6K |
|
2391
Camping World
CWH
$670M
| $1.12M | ﹤0.01% |
+34,458
| New | +$886K |
|
2392
Aclaris Therapeutics
ACRS
$888M
| $1.12M | ﹤0.01% |
41,225
+16,694
| +68% | +$426K |
|
2393
Ribbon Communications
RBBN
$384M
| $1.11M | ﹤0.01% |
176,578
+4,548
| +3% | +$29.9K |
|
2394
Acacia Research
ACTG
$439M
| $1.11M | ﹤0.01% |
170,886
+40,314
| +31% | +$262K |
|
2395
Park Aerospace
PKE
$822M
| $1.11M | ﹤0.01% |
59,495
-12,570
| -17% | -$214K |
|
2396
Alarm.com
ALRM
$2.8B
| $1.11M | ﹤0.01% |
39,724
+2,464
| +7% | +$71.5K |
|
2397
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.1M | ﹤0.01% |
43,690
+15,634
| +56% | +$395K |
|
|
SFE
2398
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.1M | ﹤0.01% |
81,627
+4,620
| +6% | +$57K |
|
|
SHLD
2399
DELISTED
Sears Holding Corporation
SHLD
| $1.1M | ﹤0.01% |
117,972
+6,818
| +6% | +$77.8K |
|
2400
Independent Bank Corp
IBCP
$791M
| $1.09M | ﹤0.01% |
50,331
| – | – |
|
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.