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 | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.2M | 0.03% |
383,272
+15,894
| +4% | +$894K |
|
577
F5
FFIV
$23.2B
| $21.1M | 0.03% |
218,101
-114,914
| -35% | -$12.4M |
|
578
Fortune Brands Innovations
FBIN
$5.73B
| $21.1M | 0.03% |
445,583
+23,846
| +6% | +$1.08M |
|
579
Jones Lang LaSalle
JLL
$16.4B
| $21M | 0.03% |
131,305
+7,780
| +6% | +$1.23M |
|
|
RAD
580
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.03% |
133,316
+12,189
| +10% | +$1.8M |
|
581
Iron Mountain
IRM
$36.2B
| $20.9M | 0.03% |
772,759
+44,309
| +6% | +$1.3M |
|
582
EQT Corp
EQT
$33.8B
| $20.9M | 0.03% |
735,338
+34,275
| +5% | +$1.15M |
|
583
Arch Capital
ACGL
$33.5B
| $20.8M | 0.03% |
896,226
+35,556
| +4% | +$874K |
|
|
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.8M | 0.03% |
1,410,057
-35,050
| -2% | -$519K |
|
585
LKQ Corp
LKQ
$6.22B
| $20.8M | 0.03% |
701,871
+46,219
| +7% | +$1.34M |
|
586
Avery Dennison
AVY
$13.5B
| $20.8M | 0.03% |
331,878
+9,374
| +3% | +$592K |
|
587
Amdocs
DOX
$6.22B
| $20.7M | 0.03% |
379,736
+18,014
| +5% | +$1.03M |
|
|
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 0.03% |
821,415
+52,306
| +7% | +$1.49M |
|
589
SBA Communications
SBAC
$19.2B
| $20.6M | 0.03% |
196,022
+11,391
| +6% | +$1.23M |
|
590
Tanger
SKT
$4.44B
| $20.6M | 0.03% |
629,582
+54,419
| +9% | +$1.85M |
|
591
Sunstone Hotel Investors
SHO
$2.01B
| $20.6M | 0.03% |
1,648,025
+125,491
| +8% | +$1.77M |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $20.5M | 0.03% |
221,554
+13,245
| +6% | +$1.22M |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.03% |
807,715
+24,709
| +3% | +$675K |
|
594
CNO Financial Group
CNO
$5.12B
| $20.1M | 0.03% |
1,053,273
+28,116
| +3% | +$546K |
|
|
TW
595
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.1M | 0.03% |
156,492
+9,472
| +6% | +$1.21M |
|
596
Markel Group
MKL
$22.8B
| $20.1M | 0.03% |
22,737
+1,308
| +6% | +$1.14M |
|
597
Ralph Lauren
RL
$24.2B
| $20.1M | 0.03% |
180,029
+7,509
| +4% | +$890K |
|
598
Jefferies Financial Group
JEF
$12.8B
| $20.1M | 0.03% |
1,288,532
+60,213
| +5% | +$1.01M |
|
599
Raymond James Financial
RJF
$34.5B
| $20M | 0.03% |
518,481
+30,373
| +6% | +$1.13M |
|
|
PPS
600
DELISTED
Post Properties
PPS
| $20M | 0.03% |
338,155
+39,110
| +13% | +$2.32M |
|
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.