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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $52M | 0.07% |
589,934
+12,482
| +2% | +$1.06M |
|
277
Digital Realty Trust
DLR
$71.7B
| $51.7M | 0.07% |
684,263
+111,431
| +19% | +$8.03M |
|
278
Equinix
EQIX
$103B
| $51.4M | 0.07% |
170,058
+17,425
| +11% | +$5.09M |
|
279
Agilent Technologies
A
$41.2B
| $51.3M | 0.07% |
1,226,804
+193,461
| +19% | +$7.48M |
|
280
Xerox
XRX
$425M
| $51.2M | 0.07% |
1,826,419
-29,016
| -2% | -$780K |
|
281
M&T Bank
MTB
$36.2B
| $51.1M | 0.07% |
421,639
+85,935
| +26% | +$10.5M |
|
282
Schwab International Equity ETF
SCHF
$68.7B
| $50.8M | 0.07% |
3,683,328
+205,282
| +6% | +$2.94M |
|
|
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $50.6M | 0.07% |
1,296,018
+43,477
| +3% | +$1.52M |
|
284
Dollar Tree
DLTR
$25.2B
| $50.6M | 0.07% |
654,695
+24,049
| +4% | +$1.68M |
|
285
Hartford Financial Services
HIG
$39.3B
| $50.6M | 0.07% |
1,163,207
+26,636
| +2% | +$1.22M |
|
286
Tyson Foods
TSN
$20.4B
| $50.5M | 0.07% |
947,537
+22,495
| +2% | +$1.08M |
|
287
FirstEnergy
FE
$27.5B
| $50.4M | 0.07% |
1,588,312
+303,043
| +24% | +$9.52M |
|
288
Roper Technologies
ROP
$39.8B
| $49.6M | 0.07% |
261,599
+5,401
| +2% | +$990K |
|
289
Vail Resorts
MTN
$5.3B
| $49.2M | 0.07% |
384,679
-36,395
| -9% | -$4.28M |
|
290
Fidelity National Information Services
FIS
$22.1B
| $48.5M | 0.07% |
800,483
+18,662
| +2% | +$1.23M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.07% |
386,202
+12,141
| +3% | +$1.67M |
|
|
CSRA
292
DELISTED
CSRA Inc.
CSRA
| $48.1M | 0.06% |
+1,603,790
| New | +$46M |
|
293
Zimmer Biomet
ZBH
$18.4B
| $47.9M | 0.06% |
480,946
+25,895
| +6% | +$2.53M |
|
294
L3Harris
LHX
$53.4B
| $47.5M | 0.06% |
546,597
+23,583
| +5% | +$1.9M |
|
295
Edwards Lifesciences
EW
$51.7B
| $47.5M | 0.06% |
1,802,388
+85,176
| +5% | +$2.21M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $47.4M | 0.06% |
788,280
+25,213
| +3% | +$1.55M |
|
297
Genuine Parts
GPC
$18.7B
| $46.9M | 0.06% |
546,323
+36,437
| +7% | +$3.18M |
|
298
Rockwell Automation
ROK
$49B
| $46.5M | 0.06% |
453,394
+26,436
| +6% | +$2.77M |
|
299
Royal Caribbean
RCL
$85.6B
| $46M | 0.06% |
454,300
+14,400
| +3% | +$1.37M |
|
300
Lamar Advertising Co
LAMR
$16.3B
| $45.8M | 0.06% |
763,845
+548,394
| +255% | +$31.5M |
|
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.