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 | |
|---|---|---|---|---|---|---|
376
Prestige Consumer Healthcare
PBH
$2.6B
| $34.2M | 0.05% |
665,064
+140,946
| +27% | +$7M |
|
377
Incyte
INCY
$24.4B
| $34.2M | 0.05% |
315,603
+20,912
| +7% | +$2.33M |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $34.2M | 0.05% |
3,611,504
+432,621
| +14% | +$5.08M |
|
379
VeriSign
VRSN
$26.6B
| $34.2M | 0.05% |
391,331
+2,020
| +0.5% | +$168K |
|
|
WFM
380
DELISTED
Whole Foods Market Inc
WFM
| $34.1M | 0.05% |
1,019,209
+43,317
| +4% | +$1.38M |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $34.1M | 0.05% |
476,759
+113,219
| +31% | +$7.57M |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $34.1M | 0.05% |
801,980
+52,558
| +7% | +$2.31M |
|
383
Liberty Global Class C
LBTYK
$3.49B
| $34.1M | 0.05% |
962,202
+76,237
| +9% | +$2.75M |
|
|
ENDP
384
DELISTED
Endo International plc
ENDP
| $34M | 0.05% |
555,462
+14,000
| +3% | +$851K |
|
385
C.H. Robinson
CHRW
$17.5B
| $33.7M | 0.05% |
542,782
+33,815
| +7% | +$2.28M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $33.7M | 0.05% |
558,778
+30,231
| +6% | +$1.86M |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $33.7M | 0.05% |
1,445,887
+49,131
| +4% | +$1.1M |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| $33.7M | 0.05% |
1,143,637
+33,346
| +3% | +$1,000K |
|
389
Kilroy Realty
KRC
$4.42B
| $33.6M | 0.05% |
531,427
+14,107
| +3% | +$925K |
|
390
Lam Research
LRCX
$390B
| $33.6M | 0.05% |
4,228,480
+106,240
| +3% | +$799K |
|
391
Dentsply Sirona
XRAY
$2.43B
| $33.5M | 0.05% |
549,811
+18,966
| +4% | +$1.13M |
|
|
ARG
392
DELISTED
Airgas Inc
ARG
| $33.4M | 0.05% |
241,439
+4,451
| +2% | +$513K |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $33.3M | 0.04% |
360,430
+9,621
| +3% | +$852K |
|
394
Labcorp
LH
$25.9B
| $33.2M | 0.04% |
312,893
+5,690
| +2% | +$587K |
|
395
First Industrial Realty Trust
FR
$8.44B
| $33.2M | 0.04% |
1,498,520
+24,385
| +2% | +$538K |
|
396
Macy's
M
$6.68B
| $33.1M | 0.04% |
946,451
-22,449
| -2% | -$973K |
|
397
Campbell Soup
CPB
$6.87B
| $33.1M | 0.04% |
629,238
+50,653
| +9% | +$2.59M |
|
398
Lincoln National
LNC
$8.81B
| $33.1M | 0.04% |
657,886
+22,381
| +4% | +$1.17M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $33M | 0.04% |
1,113,753
+24,936
| +2% | +$717K |
|
400
Whirlpool
WHR
$2.82B
| $32.8M | 0.04% |
223,106
+13,731
| +7% | +$2.13M |
|
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.