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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$135B
| $37.9M | 0.05% |
390,780
+5,991
| +2% | +$607K |
|
352
Huntington Bancshares
HBAN
$35.5B
| $37.9M | 0.05% |
3,425,893
+74,771
| +2% | +$836K |
|
353
Alexandria Real Estate Equities
ARE
$8.56B
| $37.9M | 0.05% |
419,099
+40,447
| +11% | +$3.66M |
|
354
Expedia Group
EXPE
$37.3B
| $37.8M | 0.05% |
304,371
-41,221
| -12% | -$5.22M |
|
355
Molson Coors Class B
TAP
$8.09B
| $37.8M | 0.05% |
402,450
+13,096
| +3% | +$1.18M |
|
356
Jabil
JBL
$35.8B
| $37.6M | 0.05% |
1,613,661
+955,098
| +145% | +$22.7M |
|
357
Alcoa
AA
$13.2B
| $37.2M | 0.05% |
1,566,488
+77,669
| +5% | +$1.73M |
|
358
Highwoods Properties
HIW
$3.47B
| $37M | 0.05% |
848,436
+29,632
| +4% | +$1.26M |
|
359
Invesco
IVZ
$13.9B
| $37M | 0.05% |
1,104,579
+34,806
| +3% | +$1.14M |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $36.8M | 0.05% |
1,287,400
+65,124
| +5% | +$1.83M |
|
361
Henry Schein
HSIC
$9.82B
| $36.4M | 0.05% |
587,112
+9,935
| +2% | +$591K |
|
362
Autodesk
ADSK
$52.6B
| $36.2M | 0.05% |
593,370
+15,279
| +3% | +$888K |
|
363
Masco
MAS
$15.3B
| $36M | 0.05% |
1,273,378
-25,819
| -2% | -$735K |
|
364
CMS Energy
CMS
$22.3B
| $36M | 0.05% |
996,799
+45,852
| +5% | +$1.63M |
|
|
TYC
365
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.9M | 0.05% |
1,073,692
+27,027
| +3% | +$987K |
|
366
Hershey
HSY
$36.6B
| $34.9M | 0.05% |
390,740
+12,761
| +3% | +$1.14M |
|
|
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.8M | 0.05% |
550,903
+10,212
| +2% | +$676K |
|
368
Marriott International
MAR
$92.3B
| $34.8M | 0.05% |
518,580
+3,912
| +0.8% | +$283K |
|
369
Ametek
AME
$58.2B
| $34.7M | 0.05% |
646,589
+20,647
| +3% | +$1.13M |
|
370
W.W. Grainger
GWW
$60.2B
| $34.6M | 0.05% |
170,788
+4,597
| +3% | +$945K |
|
371
Equifax
EFX
$21.4B
| $34.6M | 0.05% |
310,425
+7,504
| +2% | +$811K |
|
|
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
| $34.4M | 0.05% |
152,792
+12,729
| +9% | +$2.89M |
|
373
Snap-on
SNA
$21.5B
| $34.4M | 0.05% |
200,512
+8,466
| +4% | +$1.41M |
|
374
H&R Block
HRB
$5.86B
| $34.4M | 0.05% |
1,031,712
-58,301
| -5% | -$2.07M |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.3M | 0.05% |
1,211,327
+539,723
| +80% | +$14.4M |
|
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.