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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$86.1B
| $58.7M | 0.08% |
2,284,371
+174,307
| +8% | +$6.09M |
|
|
FISV
252
Fiserv Inc
FISV
$27.9B
| $58.7M | 0.08% |
1,282,916
+19,228
| +2% | +$903K |
|
253
Federal Realty Investment Trust
FRT
$10.3B
| $58.6M | 0.08% |
400,811
+39,217
| +11% | +$5.67M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $58.5M | 0.08% |
1,242,013
+25,805
| +2% | +$1.21M |
|
255
Viatris
VTRS
$18.9B
| $58.5M | 0.08% |
1,081,624
+39,417
| +4% | +$1.9M |
|
256
Monster Beverage
MNST
$88.5B
| $58.1M | 0.08% |
2,341,152
+79,896
| +4% | +$1.93M |
|
257
Analog Devices
ADI
$190B
| $57.7M | 0.08% |
1,043,458
+61,117
| +6% | +$3.6M |
|
258
APA Corp
APA
$13.2B
| $56.7M | 0.08% |
1,275,862
+135,125
| +12% | +$6.3M |
|
259
Public Service Enterprise Group
PEG
$37.7B
| $56.6M | 0.08% |
1,464,010
-49,390
| -3% | -$1.98M |
|
260
Paychex
PAYX
$42.7B
| $56.6M | 0.08% |
1,070,653
+60,677
| +6% | +$3.17M |
|
261
VF Corp
VFC
$5.89B
| $56.5M | 0.08% |
963,407
+30,502
| +3% | +$1.9M |
|
|
262
Synchrony
SYF
$25.6B
| $55.9M | 0.08% |
1,839,191
+1,681,907
| +1,069% | +$52.7M |
|
263
WEC Energy
WEC
$35.1B
| $55.8M | 0.08% |
1,087,282
+46,370
| +4% | +$2.37M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $55.8M | 0.08% |
902,931
+79,870
| +10% | +$5.04M |
|
|
EA
265
DELISTED
Electronic Arts
EA
| $55.2M | 0.07% |
802,724
-65,368
| -8% | -$4.59M |
|
266
Best Buy
BBY
$17.3B
| $55.1M | 0.07% |
1,808,439
-128,622
| -7% | -$4.26M |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $55.1M | 0.07% |
1,422,378
+40,536
| +3% | +$1.46M |
|
268
Consolidated Edison
ED
$39.9B
| $54.2M | 0.07% |
843,760
+19,965
| +2% | +$1.28M |
|
269
Edison International
EIX
$26.4B
| $54M | 0.07% |
911,955
-38,041
| -4% | -$2.33M |
|
270
Ameriprise Financial
AMP
$48.8B
| $53.6M | 0.07% |
503,790
+19,058
| +4% | +$2.13M |
|
271
Sherwin-Williams
SHW
$89.8B
| $53.4M | 0.07% |
616,941
+10,818
| +2% | +$936K |
|
272
Bunge Global
BG
$20.8B
| $52.9M | 0.07% |
775,395
+19,746
| +3% | +$1.39M |
|
273
Progressive
PGR
$125B
| $52.5M | 0.07% |
1,652,227
+47,259
| +3% | +$1.5M |
|
274
Intuitive Surgical
ISRG
$134B
| $52.4M | 0.07% |
863,757
+31,833
| +4% | +$1.79M |
|
275
TSMC
TSM
$2.18T
| $52.3M | 0.07% |
2,300,386
+258,564
| +13% | +$5.82M |
|
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.