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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$59.1B
| $45.7M | 0.06% |
912,979
+86,183
| +10% | +$4.12M |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $45.4M | 0.06% |
974,214
+36,017
| +4% | +$1.69M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $45.2M | 0.06% |
1,097,696
+37,076
| +3% | +$1.74M |
|
304
Lumen
LUMN
$6.44B
| $45.1M | 0.06% |
1,794,497
+85,753
| +5% | +$2.3M |
|
305
Moody's
MCO
$82.7B
| $45.1M | 0.06% |
449,910
+11,139
| +3% | +$1.12M |
|
306
NVIDIA
NVDA
$5.42T
| $45M | 0.06% |
54,646,920
+1,293,080
| +2% | +$974K |
|
307
Weyerhaeuser
WY
$18.4B
| $44.7M | 0.06% |
1,489,402
-3,191
| -0.2% | -$96.3K |
|
308
Spectrum Brands
SPB
$2.07B
| $44.4M | 0.06% |
436,382
-15,577
| -3% | -$1.49M |
|
309
BWX Technologies
BWXT
$15.6B
| $44.4M | 0.06% |
1,398,135
+493,717
| +55% | +$14.5M |
|
310
Bread Financial
BFH
$4.38B
| $44.3M | 0.06% |
200,798
+5,757
| +3% | +$1.3M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $44M | 0.06% |
1,595,984
+586,804
| +58% | +$17.4M |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $43.9M | 0.06% |
807,944
+35,182
| +5% | +$1.76M |
|
|
AIV
313
Aimco
AIV
$383M
| $43.9M | 0.06% |
8,230,055
+464,897
| +6% | +$2.39M |
|
314
Charles River Laboratories
CRL
$12.8B
| $43.5M | 0.06% |
540,562
-58,221
| -10% | -$4.2M |
|
|
SE
315
DELISTED
Spectra Energy Corp Wi
SE
| $43.4M | 0.06% |
1,811,015
+77,318
| +4% | +$2.05M |
|
316
Amphenol
APH
$209B
| $43.3M | 0.06% |
3,312,944
+106,052
| +3% | +$1.42M |
|
317
Eversource Energy
ES
$27.2B
| $43.2M | 0.06% |
846,440
+48,056
| +6% | +$2.44M |
|
|
HES
318
DELISTED
Hess
HES
| $43.2M | 0.06% |
891,302
+13,757
| +2% | +$781K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $42.7M | 0.06% |
561,314
+4,878
| +0.9% | +$357K |
|
320
Cummins
CMI
$88.7B
| $42.5M | 0.06% |
482,920
+15,444
| +3% | +$1.54M |
|
321
Regions Financial
RF
$26.8B
| $41.6M | 0.06% |
4,331,815
+80,757
| +2% | +$775K |
|
322
Mattel
MAT
$4.23B
| $41.5M | 0.06% |
1,527,365
+94,426
| +7% | +$2.32M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $41.5M | 0.06% |
882,831
+51,929
| +6% | +$2.45M |
|
324
Principal Financial Group
PFG
$24.3B
| $41.2M | 0.06% |
916,977
+1,001
| +0.1% | +$48.9K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $41.2M | 0.06% |
497,696
+8,109
| +2% | +$644K |
|
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.