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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$24.3B
| $29.3M | 0.04% |
158,213
+8,752
| +6% | +$1.51M |
|
452
Ball Corp
BALL
$16.8B
| $29.2M | 0.04% |
804,280
+23,382
| +3% | +$799K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $29.2M | 0.04% |
241,833
+8,861
| +4% | +$1.13M |
|
454
SITE Centers
SITC
$165M
| $29.2M | 0.04% |
1,343,964
+127,796
| +11% | +$2.74M |
|
455
Advance Auto Parts
AAP
$3.49B
| $29.1M | 0.04% |
193,623
+6,123
| +3% | +$1.06M |
|
|
SVC
456
Service Properties Trust
SVC
$1.07B
| $29.1M | 0.04% |
222,182
+38,180
| +21% | +$5.13M |
|
457
Waters Corp
WAT
$39.9B
| $28.9M | 0.04% |
215,046
+2,302
| +1% | +$296K |
|
458
Hormel Foods
HRL
$13.8B
| $28.9M | 0.04% |
731,606
+13,178
| +2% | +$469K |
|
459
Brown-Forman Class B
BF.B
$13.1B
| $28.8M | 0.04% |
906,684
+18,393
| +2% | +$614K |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.04% |
402,396
+9,956
| +3% | +$688K |
|
461
Dover
DOV
$28.4B
| $28.2M | 0.04% |
570,357
+24,879
| +5% | +$1.26M |
|
462
Seagate
STX
$184B
| $28.2M | 0.04% |
770,356
+18,899
| +3% | +$719K |
|
463
The Mosaic Company
MOS
$7.33B
| $28.2M | 0.04% |
1,023,158
+58,973
| +6% | +$1.88M |
|
464
Tapestry
TPR
$32.8B
| $28.1M | 0.04% |
858,218
+29,510
| +4% | +$918K |
|
465
Steris
STE
$23.1B
| $28M | 0.04% |
371,670
+112,317
| +43% | +$8.11M |
|
466
Centene
CNC
$32.5B
| $27.8M | 0.04% |
844,742
-87,110
| -9% | -$2.58M |
|
|
MSCC
467
DELISTED
Microsemi Corp
MSCC
| $27.7M | 0.04% |
850,885
+117,146
| +16% | +$4.13M |
|
|
TCO
468
DELISTED
Taubman Centers Inc.
TCO
| $27.6M | 0.04% |
359,626
+34,902
| +11% | +$2.6M |
|
469
Eastman Chemical
EMN
$8.42B
| $27.5M | 0.04% |
407,374
+17,128
| +4% | +$1.2M |
|
|
GAS
470
DELISTED
AGL Resources Inc
GAS
| $27.4M | 0.04% |
429,898
+18,504
| +4% | +$1.15M |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $27.4M | 0.04% |
662,713
+59,281
| +10% | +$2.34M |
|
472
CVR Energy
CVI
$3.13B
| $27.3M | 0.04% |
692,491
+2,589
| +0.4% | +$112K |
|
473
Signet Jewelers
SIG
$3.76B
| $27.2M | 0.04% |
219,971
+9,158
| +4% | +$1.24M |
|
474
Global Payments
GPN
$22.8B
| $27.2M | 0.04% |
421,605
+90,843
| +27% | +$6.13M |
|
475
CF Industries
CF
$17.3B
| $27M | 0.04% |
662,320
+26,660
| +4% | +$1.26M |
|
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.