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 | |
|---|---|---|---|---|---|---|
2476
Dime Commercial Bancshares
DCOM
$1.82B
| $773K | ﹤0.01% |
25,400
+5,300
| +26% | +$159K |
|
2477
Hackett Group
HCKT
$278M
| $772K | ﹤0.01% |
48,000
| – | – |
|
|
CTT
2478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $770K | ﹤0.01% |
68,009
+15,600
| +30% | +$172K |
|
|
TRK
2479
DELISTED
Speedway Motorsports, Inc.
TRK
| $770K | ﹤0.01% |
37,157
+780
| +2% | +$14.9K |
|
2480
Powell Industries
POWL
$7.57B
| $767K | ﹤0.01% |
88,383
+2,145
| +2% | +$22.2K |
|
2481
Lennar Class B
LEN.B
$20.7B
| $764K | ﹤0.01% |
20,394
+1,371
| +7% | +$52.5K |
|
|
PRTY
2482
DELISTED
Party City Holdco Inc.
PRTY
| $764K | ﹤0.01% |
59,112
+1,365
| +2% | +$19.6K |
|
2483
Entravision Communication
EVC
$833M
| $761K | ﹤0.01% |
98,600
| – | – |
|
2484
Ternium
TX
$10.6B
| $760K | ﹤0.01% |
61,080
+5,148
| +9% | +$71.8K |
|
2485
Amphastar Pharmaceuticals
AMPH
$854M
| $756K | ﹤0.01% |
53,126
+10,200
| +24% | +$135K |
|
|
SFE
2486
DELISTED
Safeguard Scientifics, Inc.
SFE
| $755K | ﹤0.01% |
51,966
-8,276
| -14% | -$134K |
|
2487
NACCO Industries
NC
$316M
| $753K | ﹤0.01% |
78,016
+2,381
| +3% | +$24.2K |
|
|
CPL
2488
DELISTED
CPFL Energia S.A.
CPL
| $753K | ﹤0.01% |
103,931
+15,384
| +17% | +$122K |
|
|
FGL
2489
DELISTED
Fidelity & Guaranty Life
FGL
| $748K | ﹤0.01% |
29,450
-35,715
| -55% | -$934K |
|
2490
America's Car Mart
CRMT
$26.7M
| $746K | ﹤0.01% |
27,914
+520
| +2% | +$16.5K |
|
|
XNPT
2491
DELISTED
XENOPORT, INC.
XNPT
| $743K | ﹤0.01% |
135,300
| – | – |
|
2492
Quantum Corp
QMCO
$971M
| $742K | ﹤0.01% |
4,986
+122
| +3% | +$16.7K |
|
|
OME
2493
DELISTED
Omega Protein
OME
| $742K | ﹤0.01% |
33,400
| – | – |
|
|
MCHB
2494
Mechanics Bancorp
MCHB
$3.79B
| $741K | ﹤0.01% |
34,122
| – | – |
|
2495
Northern Oil and Gas
NOG
$2.57B
| $741K | ﹤0.01% |
19,187
+437
| +2% | +$20.8K |
|
|
GLDD
2496
DELISTED
Great Lakes Dredge & Dock
GLDD
| $738K | ﹤0.01% |
186,151
+5,474
| +3% | +$24.2K |
|
|
PGEM
2497
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $737K | ﹤0.01% |
58,716
+1,430
| +2% | +$17.8K |
|
|
RAS
2498
DELISTED
RAIT Financial Trust
RAS
| $731K | ﹤0.01% |
270,551
+18,698
| +7% | +$79.2K |
|
|
AERI
2499
DELISTED
Aerie Pharmaceuticals
AERI
| $727K | ﹤0.01% |
29,844
| – | – |
|
2500
NeoGenomics
NEO
$2.12B
| $708K | ﹤0.01% |
89,888
| – | – |
|
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.