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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.2B
| $23.9M | 0.03% |
689,964
+109,603
| +19% | +$3.76M |
|
527
Harley-Davidson
HOG
$2.71B
| $23.9M | 0.03% |
527,083
-16,176
| -3% | -$797K |
|
528
Teradyne
TER
$57.8B
| $23.8M | 0.03% |
1,151,087
+319,369
| +38% | +$6.36M |
|
529
Unum
UNM
$14.4B
| $23.7M | 0.03% |
711,865
+11,285
| +2% | +$389K |
|
530
RLJ Lodging Trust
RLJ
$1.67B
| $23.6M | 0.03% |
1,091,945
-82,312
| -7% | -$2.02M |
|
531
Travel + Leisure Co
TNL
$4.5B
| $23.6M | 0.03% |
719,665
+5,540
| +0.8% | +$191K |
|
|
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
| $23.6M | 0.03% |
17,796
+1,136
| +7% | +$1.49M |
|
533
Emergent Biosolutions
EBS
$227M
| $23.5M | 0.03% |
587,656
+30,297
| +5% | +$1.06M |
|
|
ACOR
534
DELISTED
Acorda Therapeutics
ACOR
| $23.5M | 0.03% |
4,573
+143
| +3% | +$625K |
|
535
Robert Half
RHI
$4.32B
| $23.4M | 0.03% |
495,630
+18,488
| +4% | +$933K |
|
536
Manhattan Associates
MANH
$11.5B
| $23.3M | 0.03% |
352,290
+14,256
| +4% | +$1.01M |
|
|
NFX
537
DELISTED
Newfield Exploration
NFX
| $23.2M | 0.03% |
712,480
+17,560
| +3% | +$654K |
|
538
Ziff Davis
ZD
$2B
| $23.2M | 0.03% |
323,680
+92,716
| +40% | +$6.3M |
|
539
Oneok
OKE
$56.5B
| $23.2M | 0.03% |
939,169
+82,599
| +10% | +$2.48M |
|
540
Zions Bancorporation
ZION
$10.3B
| $23.1M | 0.03% |
846,138
+13,559
| +2% | +$389K |
|
541
Casey's General Stores
CASY
$31.1B
| $23.1M | 0.03% |
191,453
+8,708
| +5% | +$994K |
|
542
Alliant Energy
LNT
$17.6B
| $23M | 0.03% |
737,696
+80,512
| +12% | +$2.42M |
|
543
American Financial Group
AFG
$11.9B
| $23M | 0.03% |
319,546
+2,237
| +0.7% | +$161K |
|
|
EQC
544
DELISTED
Equity Commonwealth
EQC
| $23M | 0.03% |
829,686
+59,358
| +8% | +$1.66M |
|
545
Capri Holdings
CPRI
$1.75B
| $23M | 0.03% |
573,996
+37,399
| +7% | +$1.54M |
|
546
American Eagle Outfitters
AEO
$3.09B
| $23M | 0.03% |
1,480,751
+65,662
| +5% | +$1.03M |
|
547
NiSource
NI
$20B
| $22.9M | 0.03% |
1,171,456
+63,269
| +6% | +$1.22M |
|
548
First Solar
FSLR
$25.7B
| $22.8M | 0.03% |
345,849
+24,911
| +8% | +$1.4M |
|
|
TE
549
DELISTED
TECO ENERGY INC
TE
| $22.8M | 0.03% |
855,526
+16,324
| +2% | +$436K |
|
550
AES
AES
$10.5B
| $22.8M | 0.03% |
2,381,769
-842,249
| -26% | -$8.44M |
|
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.