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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$13.1B
| $19.9M | 0.03% |
393,384
-24,797
| -6% | -$1.26M |
|
602
SEI Investments
SEIC
$12.6B
| $19.9M | 0.03% |
380,566
+16,766
| +5% | +$873K |
|
603
Teleflex
TFX
$5.89B
| $19.9M | 0.03% |
151,282
+6,380
| +4% | +$829K |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.7M | 0.03% |
1,586,868
+120,156
| +8% | +$1.51M |
|
605
News Corp Class A
NWSA
$15.4B
| $19.7M | 0.03% |
1,476,090
+27,448
| +2% | +$387K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $19.7M | 0.03% |
394,650
+7,347
| +2% | +$446K |
|
607
Owens Corning
OC
$12.2B
| $19.6M | 0.03% |
415,856
+111,809
| +37% | +$5.13M |
|
|
HNT
608
DELISTED
HEALTH NET INC
HNT
| $19.5M | 0.03% |
284,919
+8,227
| +3% | +$527K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $19.4M | 0.03% |
776,318
+57,776
| +8% | +$1.52M |
|
|
GRMN
610
Garmin
GRMN
$60.4B
| $19.4M | 0.03% |
522,418
+41,467
| +9% | +$1.51M |
|
611
Gartner
IT
$12.2B
| $19.4M | 0.03% |
213,789
+12,779
| +6% | +$1.13M |
|
612
Pitney Bowes
PBI
$2.33B
| $19.4M | 0.03% |
938,821
-287,249
| -23% | -$5.94M |
|
613
Myriad Genetics
MYGN
$311M
| $19.3M | 0.03% |
448,192
+147,593
| +49% | +$6.24M |
|
|
WCN
614
Waste Connections
WCN
$41.9B
| $19.2M | 0.03% |
511,911
+32,700
| +7% | +$1.17M |
|
615
Lennox International
LII
$14.6B
| $19.2M | 0.03% |
153,752
+2,261
| +1% | +$291K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $19.2M | 0.03% |
214,513
-3,359
| -2% | -$282K |
|
617
FMC
FMC
$1.31B
| $19.1M | 0.03% |
563,524
+26,225
| +5% | +$898K |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $19.1M | 0.03% |
141,939
-6,527
| -4% | -$971K |
|
619
Cboe Global Markets
CBOE
$29.8B
| $19.1M | 0.03% |
294,461
+13,484
| +5% | +$912K |
|
620
Emcor
EME
$35.7B
| $19.1M | 0.03% |
397,577
+64,657
| +19% | +$3.1M |
|
621
Idexx Laboratories
IDXX
$46.9B
| $19M | 0.03% |
261,013
+17,679
| +7% | +$1.26M |
|
622
Citizens Financial Group
CFG
$30.6B
| $19M | 0.03% |
726,230
+195,297
| +37% | +$4.92M |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.03% |
204,807
+21,536
| +12% | +$2.3M |
|
624
Qorvo
QRVO
$8.56B
| $18.8M | 0.03% |
369,805
+11,953
| +3% | +$612K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.03% |
329,143
+22,753
| +7% | +$1.39M |
|
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.