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 |
Alphabet (Google) Class A
GOOGL
|
+$593M |
| 2 |
Hewlett Packard
HPE
|
+$69.4M |
| 3 |
ExxonMobil
XOM
|
+$63.8M |
| 4 |
Synchrony
SYF
|
+$52.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$518M |
| 2 |
HP
HPQ
|
+$112M |
| 3 |
CSC
Computer Sciences
CSC
|
+$88.4M |
| 4 |
Archer Daniels Midland
ADM
|
+$57.5M |
| 5 |
General Dynamics
GD
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.09% |
1,182,837
+35,604
| +3% | +$1.98M |
|
227
Perrigo
PRGO
$1.78B
| $63.3M | 0.09% |
437,179
+67,374
| +18% | +$10.4M |
|
|
PPL
228
PPL Corp
PPL
$26.7B
| $63.2M | 0.09% |
1,853,112
+56,475
| +3% | +$1.9M |
|
229
Boston Scientific
BSX
$71.5B
| $63.2M | 0.09% |
3,427,170
-62,816
| -2% | -$1.13M |
|
230
Constellation Brands
STZ
$23.2B
| $63.2M | 0.09% |
443,642
+13,202
| +3% | +$1.82M |
|
231
TE Connectivity
TEL
$62.6B
| $63.2M | 0.09% |
977,863
+17,580
| +2% | +$1.13M |
|
232
Xcel Energy
XEL
$48.8B
| $62.9M | 0.08% |
1,752,580
+359,649
| +26% | +$12.8M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $62.8M | 0.08% |
1,465,669
+32,438
| +2% | +$1.37M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $62.3M | 0.08% |
590,790
-7,280
| -1% | -$785K |
|
235
Macerich
MAC
$6.92B
| $62.2M | 0.08% |
770,835
+67,657
| +10% | +$5.43M |
|
236
Molina Healthcare
MOH
$10.3B
| $61.7M | 0.08% |
1,025,430
-14,072
| -1% | -$887K |
|
237
Conagra Brands
CAG
$7.23B
| $61.6M | 0.08% |
1,876,182
+10,831
| +0.6% | +$346K |
|
238
Corning
GLW
$143B
| $61.4M | 0.08% |
3,357,125
+91,410
| +3% | +$1.66M |
|
239
Leidos
LDOS
$17.3B
| $60.8M | 0.08% |
1,080,979
+61,299
| +6% | +$3.23M |
|
240
UDR
UDR
$12.3B
| $60.6M | 0.08% |
1,612,313
+44,855
| +3% | +$1.61M |
|
241
Sempra
SRE
$54.8B
| $60.5M | 0.08% |
1,287,712
+72,392
| +6% | +$3.58M |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $60.5M | 0.08% |
4,110,691
+29,693
| +0.7% | +$437K |
|
243
Applied Materials
AMAT
$428B
| $59.9M | 0.08% |
3,207,000
+69,454
| +2% | +$1.21M |
|
244
AutoZone
AZO
$51.1B
| $59.6M | 0.08% |
80,338
+2,116
| +3% | +$1.61M |
|
245
Dollar General
DG
$27.9B
| $59.3M | 0.08% |
825,153
+20,659
| +3% | +$1.4M |
|
246
PACCAR
PCAR
$70.1B
| $59.2M | 0.08% |
1,873,445
+122,465
| +7% | +$4.17M |
|
247
Ross Stores
ROST
$81.9B
| $59.1M | 0.08% |
1,098,766
+32,516
| +3% | +$1.66M |
|
248
Radian Group
RDN
$4.93B
| $59M | 0.08% |
4,408,140
+56,376
| +1% | +$827K |
|
249
United Airlines
UAL
$42.1B
| $58.9M | 0.08% |
1,027,858
-161,672
| -14% | -$9.34M |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $58.8M | 0.08% |
1,273,389
+44,390
| +4% | +$2.27M |
|
Similar funds
Charles Schwab's Q4 2015 Portfolio in Review
As of Q4 2015, Charles Schwab held 3,154 positions worth $74.3B, up 9.5% from $67.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $2.73B of net new capital in Q4 2015, opening 61 new positions and adding to 2,298 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,017,840 shares worth $623M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $518M trimmed.
- Charles Schwab's largest Q4 2015 buy was Alphabet (Google) Class A: 16,017,840 shares worth $623M.
- Charles Schwab added most to ExxonMobil in Q4 2015, an estimated $63.8M increase.
- Charles Schwab's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $518M.
- Charles Schwab fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $42.3M.
- Charles Schwab's ten largest holdings make up 14% of its $74.3B portfolio in Q4 2015.
- Charles Schwab opened 61 new positions and closed 53 in Q4 2015.
- Charles Schwab's portfolio value rose 9.5% quarter-over-quarter to $74.3B.
Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.