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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$6.55B
| $22.8M | 0.03% |
237,466
+6,724
| +3% | +$637K |
|
|
PRE
552
DELISTED
PARTNERRE LTD
PRE
| $22.6M | 0.03% |
162,045
+5,501
| +4% | +$765K |
|
553
Fidelity National Financial
FNF
$12.9B
| $22.6M | 0.03% |
937,839
+56,738
| +6% | +$1.38M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.03% |
295,752
+9,316
| +3% | +$728K |
|
|
FL
555
DELISTED
Foot Locker
FL
| $22.5M | 0.03% |
345,945
+23,952
| +7% | +$1.59M |
|
|
SCHR
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $22.4M | 0.03% |
836,364
+54,338
| +7% | +$1.47M |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $22.3M | 0.03% |
338,242
+19,995
| +6% | +$1.32M |
|
558
NetApp
NTAP
$39.6B
| $22.2M | 0.03% |
836,971
+27,748
| +3% | +$868K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $22.2M | 0.03% |
248,184
+7,542
| +3% | +$838K |
|
560
Xylem
XYL
$28.2B
| $22.2M | 0.03% |
607,482
+23,843
| +4% | +$862K |
|
561
Wolverine World Wide
WWW
$1.55B
| $22.1M | 0.03% |
1,320,982
+187,554
| +17% | +$3.52M |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $22M | 0.03% |
314,093
+18,705
| +6% | +$1.39M |
|
563
Mettler-Toledo International
MTD
$28.8B
| $22M | 0.03% |
64,785
+3,851
| +6% | +$1.24M |
|
564
BioMarin Pharmaceuticals
BMRN
$13.3B
| $21.9M | 0.03% |
209,087
+15,226
| +8% | +$1.59M |
|
565
HF Sinclair
DINO
$15.1B
| $21.9M | 0.03% |
548,783
+36,486
| +7% | +$1.73M |
|
566
Pultegroup
PHM
$24.6B
| $21.8M | 0.03% |
1,225,359
+72,339
| +6% | +$1.35M |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.03% |
292,242
+12,705
| +5% | +$1.09M |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $21.7M | 0.03% |
1,224,700
+72,914
| +6% | +$1.46M |
|
569
Wynn Resorts
WYNN
$10.5B
| $21.7M | 0.03% |
312,975
+19,803
| +7% | +$1.32M |
|
|
DHC
570
Diversified Healthcare Trust
DHC
$2.01B
| $21.6M | 0.03% |
1,457,326
+141,833
| +11% | +$2.12M |
|
571
ON Semiconductor
ON
$31.6B
| $21.5M | 0.03% |
2,198,188
+59,156
| +3% | +$622K |
|
572
Flowserve
FLS
$10.1B
| $21.3M | 0.03% |
506,870
+23,764
| +5% | +$1.05M |
|
|
ADT
573
DELISTED
ADT Corp
ADT
| $21.3M | 0.03% |
644,616
+24,526
| +4% | +$825K |
|
574
Charter Communications
CHTR
$18.4B
| $21.2M | 0.03% |
115,962
+5,004
| +5% | +$926K |
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.2M | 0.03% |
371,686
+2,296
| +0.6% | +$122K |
|
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.