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 | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$9.32B
| $31.2M | 0.04% |
1,208,237
+243,430
| +25% | +$6.11M |
|
427
Lennar Class A
LEN
$21.2B
| $31.1M | 0.04% |
668,609
+30,666
| +5% | +$1.46M |
|
428
Verisk Analytics
VRSK
$25B
| $31.1M | 0.04% |
404,849
+199,634
| +97% | +$15.2M |
|
429
CenterPoint Energy
CNP
$26.8B
| $30.9M | 0.04% |
1,682,513
+110,876
| +7% | +$1.97M |
|
430
Expeditors International
EXPD
$23.2B
| $30.8M | 0.04% |
683,982
+15,943
| +2% | +$773K |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $30.8M | 0.04% |
992,408
+93,131
| +10% | +$3.09M |
|
432
Ameren
AEE
$30.1B
| $30.8M | 0.04% |
712,166
+13,296
| +2% | +$577K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $30.4M | 0.04% |
2,418,552
-145,031
| -6% | -$2.44M |
|
434
Republic Services
RSG
$65.7B
| $30.4M | 0.04% |
691,236
+7,233
| +1% | +$316K |
|
435
CBRE Group
CBRE
$42.9B
| $30.3M | 0.04% |
876,466
+30,603
| +4% | +$1.08M |
|
436
Coca-Cola Europacific Partners
CCEP
$47.9B
| $30.3M | 0.04% |
615,257
+2,781
| +0.5% | +$140K |
|
437
KeyCorp
KEY
$24.4B
| $30.3M | 0.04% |
2,296,194
+9,405
| +0.4% | +$123K |
|
438
Newmont
NEM
$119B
| $30.1M | 0.04% |
1,673,364
+15,095
| +0.9% | +$277K |
|
|
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 0.04% |
1,102,770
+788,855
| +251% | +$23.2M |
|
440
MGIC Investment
MTG
$6.25B
| $30M | 0.04% |
3,395,052
+1,437,524
| +73% | +$13.5M |
|
441
Cintas
CTAS
$81.3B
| $29.9M | 0.04% |
1,313,592
+16,800
| +1% | +$383K |
|
442
Church & Dwight Co
CHD
$24.5B
| $29.9M | 0.04% |
703,754
+318,892
| +83% | +$13.7M |
|
443
Fluor
FLR
$7.96B
| $29.7M | 0.04% |
629,666
+25,194
| +4% | +$1.19M |
|
444
CarMax
KMX
$8.26B
| $29.6M | 0.04% |
549,373
+7,719
| +1% | +$441K |
|
445
Universal Health Services
UHS
$10.5B
| $29.5M | 0.04% |
246,738
+7,610
| +3% | +$930K |
|
446
Douglas Emmett
DEI
$1.96B
| $29.5M | 0.04% |
944,862
+90,942
| +11% | +$2.78M |
|
447
Freeport-McMoran
FCX
$97.5B
| $29.5M | 0.04% |
4,350,837
+824,656
| +23% | +$7.86M |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $29.3M | 0.04% |
588,303
+26,037
| +5% | +$1.36M |
|
449
Ally Financial
ALLY
$13.3B
| $29.3M | 0.04% |
1,570,834
+777,401
| +98% | +$15.4M |
|
|
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.3M | 0.04% |
613,480
+20,819
| +4% | +$944K |
|
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.