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 | |
|---|---|---|---|---|---|---|
|
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.1M | 0.03% |
457,700
+41,280
| +10% | +$2.13M |
|
|
POM
502
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.1M | 0.03% |
964,959
+45,908
| +5% | +$1.2M |
|
|
CPGX
503
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.1M | 0.03% |
1,254,778
+265,025
| +27% | +$5.25M |
|
504
iShares MBS ETF
MBB
$39B
| $25M | 0.03% |
232,327
+15,018
| +7% | +$1.63M |
|
505
Alkermes
ALKS
$8.24B
| $25M | 0.03% |
315,106
+23,126
| +8% | +$1.62M |
|
506
Helmerich & Payne
HP
$4.13B
| $25M | 0.03% |
466,968
+45,667
| +11% | +$2.53M |
|
507
United Rentals
URI
$71.5B
| $24.9M | 0.03% |
343,383
+10,826
| +3% | +$782K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.03% |
655,500
+54,440
| +9% | +$2.08M |
|
509
Nasdaq
NDAQ
$53.8B
| $24.8M | 0.03% |
1,281,324
+33,132
| +3% | +$631K |
|
510
American Water Works
AWK
$26.4B
| $24.7M | 0.03% |
413,798
+26,650
| +7% | +$1.54M |
|
511
Affiliated Managers Group
AMG
$9.77B
| $24.6M | 0.03% |
154,268
-40,343
| -21% | -$6.94M |
|
512
Avient
AVNT
$4.17B
| $24.6M | 0.03% |
774,851
-50,162
| -6% | -$1.68M |
|
513
Las Vegas Sands
LVS
$29.4B
| $24.6M | 0.03% |
561,131
+38,900
| +7% | +$1.77M |
|
|
RAX
514
DELISTED
Rackspace Hosting Inc
RAX
| $24.5M | 0.03% |
968,264
+1,378
| +0.1% | +$36.6K |
|
515
Everest Group
EG
$14.2B
| $24.5M | 0.03% |
133,830
+3,268
| +3% | +$594K |
|
|
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.4M | 0.03% |
653,735
+60,127
| +10% | +$2.21M |
|
517
Revvity
RVTY
$12.9B
| $24.4M | 0.03% |
455,277
+7,565
| +2% | +$385K |
|
518
Globe Life
GL
$14.3B
| $24.4M | 0.03% |
426,202
+13,490
| +3% | +$790K |
|
519
Allegion
ALLE
$14.1B
| $24.4M | 0.03% |
369,379
+7,407
| +2% | +$475K |
|
520
TechnipFMC
FTI
$28.5B
| $24.3M | 0.03% |
1,127,084
+62,828
| +6% | +$1.52M |
|
521
NRG Energy
NRG
$25.2B
| $24.3M | 0.03% |
2,065,397
+472,862
| +30% | +$5.98M |
|
522
Pentair
PNR
$10.7B
| $24.2M | 0.03% |
728,863
+22,922
| +3% | +$838K |
|
523
Akamai
AKAM
$16.9B
| $24.2M | 0.03% |
459,841
+11,695
| +3% | +$718K |
|
524
JB Hunt Transport Services
JBHT
$25B
| $24.1M | 0.03% |
328,496
+13,192
| +4% | +$992K |
|
525
Alaska Air
ALK
$5.36B
| $24M | 0.03% |
298,025
+10,847
| +4% | +$859K |
|
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.