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 | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $41.2M | 0.06% |
1,356,143
+481,769
| +55% | +$14.6M |
|
327
Northern Trust
NTRS
$33.9B
| $41.1M | 0.06% |
570,150
+13,585
| +2% | +$977K |
|
328
DTE Energy
DTE
$29.1B
| $41.1M | 0.06% |
601,816
+38,215
| +7% | +$2.63M |
|
329
Micron Technology
MU
$991B
| $40.9M | 0.06% |
2,888,317
+129,588
| +5% | +$2.07M |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.9M | 0.06% |
518,007
+13,854
| +3% | +$1.09M |
|
331
CubeSmart
CUBE
$9.41B
| $40.8M | 0.05% |
1,332,347
+140,804
| +12% | +$4.04M |
|
332
Mid-America Apartment Communities
MAA
$15.7B
| $40.8M | 0.05% |
448,863
+57,808
| +15% | +$5.02M |
|
333
Fastenal
FAST
$59.5B
| $40.5M | 0.05% |
3,972,264
+343,364
| +9% | +$3.38M |
|
334
J.M. Smucker
SJM
$12.8B
| $40.4M | 0.05% |
327,795
+45,948
| +16% | +$5.48M |
|
335
Nucor
NUE
$62.1B
| $40.3M | 0.05% |
1,000,325
+75,657
| +8% | +$3.11M |
|
336
Gen Digital
GEN
$17.5B
| $40.2M | 0.05% |
1,916,089
+69,044
| +4% | +$1.4M |
|
337
Franklin Resources
BEN
$17.2B
| $40M | 0.05% |
1,085,339
+21,015
| +2% | +$822K |
|
338
NOV
NOV
$7B
| $39.9M | 0.05% |
1,192,238
+55,299
| +5% | +$2.06M |
|
339
Trane Technologies
TT
$106B
| $39.9M | 0.05% |
721,070
+19,736
| +3% | +$1.11M |
|
340
Skyworks Solutions
SWKS
$10.6B
| $39.2M | 0.05% |
510,417
+18,043
| +4% | +$1.45M |
|
341
Camden Property Trust
CPT
$11.3B
| $39M | 0.05% |
507,884
+50,926
| +11% | +$3.88M |
|
342
Steel Dynamics
STLD
$37.6B
| $39M | 0.05% |
2,180,075
-82,577
| -4% | -$1.48M |
|
343
Regency Centers
REG
$14.1B
| $38.8M | 0.05% |
569,330
+42,307
| +8% | +$2.81M |
|
344
KLA
KLAC
$259B
| $38.8M | 0.05% |
5,589,460
+189,570
| +4% | +$1.21M |
|
345
Western Digital
WDC
$150B
| $38.8M | 0.05% |
853,744
+28,172
| +3% | +$1.44M |
|
346
Chipotle Mexican Grill
CMG
$41.5B
| $38.6M | 0.05% |
4,024,700
+132,400
| +3% | +$1.62M |
|
|
GAP
347
The Gap Inc
GAP
$7.37B
| $38.4M | 0.05% |
1,555,167
+42,714
| +3% | +$1.14M |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $38.4M | 0.05% |
1,166,487
+36,490
| +3% | +$1.28M |
|
349
Quest Diagnostics
DGX
$26.3B
| $38.1M | 0.05% |
536,091
+18,751
| +4% | +$1.26M |
|
350
Under Armour
UAA
$2.6B
| $38.1M | 0.05% |
945,968
+33,318
| +4% | +$1.52M |
|
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.