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 | |
|---|---|---|---|---|---|---|
|
HSKA
2401
DELISTED
Heska Corp
HSKA
| $1.09M | ﹤0.01% |
15,213
-1,204
| -7% | -$74.6K |
|
2402
Mercer International
MERC
$45M
| $1.08M | ﹤0.01% |
100,986
+9,068
| +10% | +$82.2K |
|
|
FDML
2403
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.07M | ﹤0.01% |
104,257
-6,324
| -6% | -$61.4K |
|
2404
Seneca Foods Class A
SENEA
$1.16B
| $1.07M | ﹤0.01% |
26,757
+1,386
| +5% | +$47.9K |
|
|
AXAS
2405
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.07M | ﹤0.01% |
20,838
+7,938
| +62% | +$313K |
|
2406
1-800-Flowers.com
FLWS
$265M
| $1.07M | ﹤0.01% |
99,801
+17,390
| +21% | +$175K |
|
2407
Atara Biotherapeutics
ATRA
$76.8M
| $1.07M | ﹤0.01% |
3,005
+160
| +6% | +$67.7K |
|
|
RSO
2408
DELISTED
Resource Capital Corp.
RSO
| $1.06M | ﹤0.01% |
127,725
+7,017
| +6% | +$72.8K |
|
|
CACQ
2409
DELISTED
Caesars Acquisition Company
CACQ
| $1.06M | ﹤0.01% |
78,500
| – | – |
|
|
BBBY
2410
Bed Bath & Beyond
BBBY
$437M
| $1.06M | ﹤0.01% |
80,311
+7,035
| +10% | +$86.5K |
|
2411
Caesarstone
CSTE
$82.3M
| $1.05M | ﹤0.01% |
36,600
| – | – |
|
2412
Global Indemnity Group
GBLI
$418M
| $1.05M | ﹤0.01% |
27,449
+1,232
| +5% | +$41.9K |
|
2413
CytomX Therapeutics
CTMX
$716M
| $1.05M | ﹤0.01% |
95,132
+23,966
| +34% | +$290K |
|
2414
Winmark
WINA
$1.29B
| $1.04M | ﹤0.01% |
8,226
+308
| +4% | +$34.8K |
|
|
AGEN
2415
Agenus
AGEN
$328M
| $1.03M | ﹤0.01% |
12,793
-2,075
| -14% | -$204K |
|
2416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.03M | ﹤0.01% |
+11,917
| New | +$1.03M |
|
|
SNBC
2417
DELISTED
Sun Bancorp Inc
SNBC
| $1.02M | ﹤0.01% |
39,390
+6,550
| +20% | +$158K |
|
|
SCNB
2418
DELISTED
Suffolk Bancorp
SCNB
| $1.02M | ﹤0.01% |
23,900
| – | – |
|
|
FGL
2419
DELISTED
Fidelity & Guaranty Life
FGL
| $1.02M | ﹤0.01% |
43,159
+10,631
| +33% | +$247K |
|
2420
Chefs' Warehouse
CHEF
$4.48B
| $1.02M | ﹤0.01% |
64,650
+3,696
| +6% | +$48.7K |
|
2421
Hovnanian Enterprises
HOV
$806M
| $1.02M | ﹤0.01% |
14,943
+2,699
| +22% | +$135K |
|
|
CHUBK
2422
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.02M | ﹤0.01% |
67,560
+5,169
| +8% | +$77.5K |
|
2423
Magnite
MGNI
$2.96B
| $1.01M | ﹤0.01% |
136,453
+8,008
| +6% | +$62.4K |
|
|
RNET
2424
DELISTED
RigNet, Inc.
RNET
| $1.01M | ﹤0.01% |
43,538
+2,310
| +6% | +$40.9K |
|
2425
Natera
NTRA
$39.2B
| $1M | ﹤0.01% |
85,494
-17,805
| -17% | -$196K |
|
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.