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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$77.4B
| $32.7M | 0.04% |
477,629
+14,823
| +3% | +$1.03M |
|
402
International Flavors & Fragrances
IFF
$21.9B
| $32.6M | 0.04% |
272,687
+10,689
| +4% | +$1.24M |
|
403
Hasbro
HAS
$13.2B
| $32.6M | 0.04% |
483,469
+22,135
| +5% | +$1.62M |
|
|
BMR
404
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.5M | 0.04% |
1,373,301
+122,685
| +10% | +$2.85M |
|
|
WNR
405
DELISTED
Western Refining Inc
WNR
| $32.5M | 0.04% |
913,337
+5,459
| +0.6% | +$234K |
|
406
Microchip Technology
MCHP
$46B
| $32.5M | 0.04% |
1,396,872
+79,200
| +6% | +$1.86M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $32.5M | 0.04% |
271,596
+6,868
| +3% | +$815K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $32.4M | 0.04% |
787,616
+5,721
| +0.7% | +$260K |
|
409
Vulcan Materials
VMC
$36.9B
| $32.4M | 0.04% |
340,741
+7,820
| +2% | +$758K |
|
|
SCG
410
DELISTED
Scana
SCG
| $32.4M | 0.04% |
534,786
+42,433
| +9% | +$2.49M |
|
411
Textron
TXT
$15.4B
| $32.3M | 0.04% |
768,434
+28,396
| +4% | +$1.17M |
|
412
Kohl's
KSS
$2.19B
| $32.3M | 0.04% |
677,591
+15,073
| +2% | +$697K |
|
|
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.1M | 0.04% |
463,886
+18,379
| +4% | +$1.31M |
|
414
DaVita
DVA
$11.7B
| $32M | 0.04% |
459,073
+10,284
| +2% | +$753K |
|
|
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.9M | 0.04% |
354,859
+27,697
| +8% | +$1.72M |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $31.7M | 0.04% |
809,025
+25,361
| +3% | +$962K |
|
417
Tesla
TSLA
$1.3T
| $31.7M | 0.04% |
1,978,680
+199,620
| +11% | +$2.99M |
|
418
Ciena
CIEN
$58.4B
| $31.7M | 0.04% |
1,530,084
+206,566
| +16% | +$4.74M |
|
419
Loews
L
$23.6B
| $31.6M | 0.04% |
823,053
+8,680
| +1% | +$323K |
|
420
Goodyear
GT
$1.85B
| $31.5M | 0.04% |
963,727
+36,823
| +4% | +$1.21M |
|
421
Mohawk Industries
MHK
$9.22B
| $31.5M | 0.04% |
166,136
+3,921
| +2% | +$753K |
|
422
Newell Brands
NWL
$2.56B
| $31.4M | 0.04% |
713,462
+7,564
| +1% | +$331K |
|
423
Cincinnati Financial
CINF
$27.1B
| $31.4M | 0.04% |
531,143
+19,108
| +4% | +$1.13M |
|
424
D.R. Horton
DHI
$42.3B
| $31.4M | 0.04% |
980,301
+11,925
| +1% | +$372K |
|
425
Tractor Supply
TSCO
$18B
| $31.3M | 0.04% |
1,830,715
+44,630
| +2% | +$790K |
|
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.