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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $27M | 0.04% |
286,825
+13,064
| +5% | +$1.32M |
|
|
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27M | 0.04% |
845,870
+22,002
| +3% | +$696K |
|
478
Sun Communities
SUI
$14.4B
| $27M | 0.04% |
393,432
+51,636
| +15% | +$3.48M |
|
479
McCormick & Company Non-Voting
MKC
$14.3B
| $26.9M | 0.04% |
629,464
+13,076
| +2% | +$551K |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.9M | 0.04% |
359,880
+11,087
| +3% | +$747K |
|
481
BorgWarner
BWA
$14.1B
| $26.8M | 0.04% |
703,258
+26,504
| +4% | +$995K |
|
482
Martin Marietta Materials
MLM
$33B
| $26.7M | 0.04% |
195,807
+6,989
| +4% | +$1.06M |
|
|
VRE
483
DELISTED
Veris Residential
VRE
| $26.5M | 0.04% |
1,132,903
+391,681
| +53% | +$8.75M |
|
484
Acuity Brands
AYI
$10.6B
| $26.4M | 0.04% |
112,844
+7,543
| +7% | +$1.64M |
|
485
Western Union
WU
$2.19B
| $26.3M | 0.04% |
1,469,420
+30,023
| +2% | +$567K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.04% |
1,526,344
+417,067
| +38% | +$6.77M |
|
487
Pinnacle West Capital
PNW
$12B
| $26.2M | 0.04% |
407,060
+14,703
| +4% | +$936K |
|
|
SEE
488
DELISTED
Sealed Air
SEE
| $26.2M | 0.04% |
588,279
-1,510
| -0.3% | -$69.9K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $26.2M | 0.04% |
756,323
+55,279
| +8% | +$1.91M |
|
490
Murphy Oil
MUR
$5.09B
| $26.1M | 0.04% |
1,164,508
+27,493
| +2% | +$742K |
|
491
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.1M | 0.04% |
185,897
+23,624
| +15% | +$3.27M |
|
492
Synopsys
SNPS
$78.8B
| $26.1M | 0.04% |
572,193
-125,000
| -18% | -$6.05M |
|
|
CMA
493
DELISTED
Comerica
CMA
| $26M | 0.04% |
622,302
+23,897
| +4% | +$1.04M |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.04% |
538,899
+24,942
| +5% | +$1.39M |
|
495
Assurant
AIZ
$14.2B
| $26M | 0.03% |
322,346
+6,094
| +2% | +$503K |
|
496
Tyler Technologies
TYL
$13B
| $25.9M | 0.03% |
148,645
+5,172
| +4% | +$894K |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $25.8M | 0.03% |
1,580,673
+92,551
| +6% | +$1.57M |
|
498
Allison Transmission
ALSN
$10.3B
| $25.6M | 0.03% |
987,692
+47,800
| +5% | +$1.31M |
|
499
Leggett & Platt
LEG
$1.29B
| $25.3M | 0.03% |
602,573
+35,655
| +6% | +$1.58M |
|
500
TripAdvisor
TRIP
$1.26B
| $25.2M | 0.03% |
296,150
+12,934
| +5% | +$1.04M |
|
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.