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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $997K | ﹤0.01% |
20,000
+8,500
| +74% | +$429K |
|
|
GLOG
2427
DELISTED
GASLOG LTD
GLOG
| $995K | ﹤0.01% |
61,800
| – | – |
|
2428
Yum China
YUMC
$16.3B
| $992K | ﹤0.01% |
+37,957
| New | +$1.03M |
|
2429
KRONOS Worldwide
KRO
$702M
| $991K | ﹤0.01% |
82,918
+4,158
| +5% | +$42.2K |
|
|
BETR
2430
DELISTED
Amplify Snack Brands, Inc.
BETR
| $989K | ﹤0.01% |
112,192
+6,776
| +6% | +$82.1K |
|
|
SNOW
2431
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $987K | ﹤0.01% |
55,262
+3,234
| +6% | +$55.5K |
|
|
VIVS
2432
VivoSim Labs
VIVS
$1.28M
| $985K | ﹤0.01% |
1,210
+58
| +5% | +$46K |
|
2433
Surgery Partners
SGRY
$2.01B
| $983K | ﹤0.01% |
61,961
+3,696
| +6% | +$61.5K |
|
|
GNRT
2434
DELISTED
Gener8 Maritime, Inc.
GNRT
| $981K | ﹤0.01% |
218,814
+16,324
| +8% | +$72.8K |
|
2435
Vera Bradley
VRA
$99.5M
| $980K | ﹤0.01% |
83,595
+11,533
| +16% | +$159K |
|
2436
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $977K | ﹤0.01% |
+8,469
| New | +$953K |
|
|
MCF
2437
DELISTED
Contango Oil & Gas Co.
MCF
| $974K | ﹤0.01% |
104,261
+36,976
| +55% | +$351K |
|
2438
York Water
YORW
$499M
| $967K | ﹤0.01% |
25,300
| – | – |
|
|
CCRN
2439
DELISTED
Cross Country Healthcare
CCRN
| $964K | ﹤0.01% |
61,715
-8,891
| -13% | -$122K |
|
|
JONE
2440
DELISTED
Jones Energy, Inc.
JONE
| $962K | ﹤0.01% |
10,458
+5,857
| +127% | +$474K |
|
|
GBT
2441
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $960K | ﹤0.01% |
66,422
+3,696
| +6% | +$64.9K |
|
|
MCRN
2442
DELISTED
Milacron Holdings Corp.
MCRN
| $959K | ﹤0.01% |
51,460
+2,772
| +6% | +$45.3K |
|
2443
Medpace
MEDP
$16.4B
| $958K | ﹤0.01% |
26,554
+14,732
| +125% | +$491K |
|
2444
Natural Health Trends
NHTC
$13.6M
| $957K | ﹤0.01% |
38,475
-21,699
| -36% | -$546K |
|
2445
Enova International
ENVA
$6.54B
| $956K | ﹤0.01% |
76,164
+2,464
| +3% | +$26.6K |
|
2446
Mercantile Bank Corp
MBWM
$1.07B
| $954K | ﹤0.01% |
25,300
| – | – |
|
2447
Geospace Technologies
GEOS
$94.4M
| $951K | ﹤0.01% |
46,661
+2,464
| +6% | +$49.9K |
|
|
BLCM
2448
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $948K | ﹤0.01% |
6,956
+369
| +6% | +$65.5K |
|
2449
Peoples Financial Services
PFIS
$722M
| $946K | ﹤0.01% |
19,424
+770
| +4% | +$33.4K |
|
2450
Nicolet Bankshares
NIC
$3.64B
| $944K | ﹤0.01% |
19,776
+924
| +5% | +$38.7K |
|
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.