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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$9.42B
| $18.8M | 0.03% |
626,619
+132,742
| +27% | +$3.99M |
|
627
Neurocrine Biosciences
NBIX
$16.8B
| $18.8M | 0.03% |
332,166
+16,312
| +5% | +$829K |
|
628
United Therapeutics
UTHR
$22.7B
| $18.7M | 0.03% |
119,309
+17,732
| +17% | +$2.58M |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $18.7M | 0.03% |
329,088
+3,032
| +0.9% | +$172K |
|
|
FLG
630
Flagstar Bank National Association
FLG
$5.84B
| $18.6M | 0.03% |
380,714
+38,500
| +11% | +$1.96M |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.03% |
1,152,628
+60,727
| +6% | +$988K |
|
632
Graphic Packaging
GPK
$3.53B
| $18.6M | 0.03% |
1,450,636
+21,377
| +1% | +$287K |
|
|
DF
633
DELISTED
Dean Foods Company
DF
| $18.6M | 0.03% |
1,083,322
+11,802
| +1% | +$213K |
|
634
First American
FAF
$7.37B
| $18.6M | 0.03% |
517,405
+26,342
| +5% | +$1.01M |
|
635
Willis Towers Watson
WTW
$31.9B
| $18.5M | 0.02% |
143,968
+9,029
| +7% | +$1.07M |
|
636
Schwab US REIT ETF
SCHH
$11.2B
| $18.5M | 0.02% |
933,116
-14,006
| -1% | -$274K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $18.4M | 0.02% |
120,125
+8,522
| +8% | +$1.29M |
|
638
Pediatrix Medical
MD
$2.12B
| $18.4M | 0.02% |
256,546
+16,606
| +7% | +$1.23M |
|
|
PDM
639
Piedmont Realty Trust
PDM
$1.16B
| $18.4M | 0.02% |
973,333
+42,873
| +5% | +$820K |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $18.4M | 0.02% |
426,052
+74,381
| +21% | +$3.35M |
|
641
ManpowerGroup
MAN
$2.63B
| $18.4M | 0.02% |
217,843
-392
| -0.2% | -$34.3K |
|
642
T-Mobile US
TMUS
$191B
| $18.3M | 0.02% |
468,978
+44,744
| +11% | +$1.73M |
|
|
PNRA
643
DELISTED
Panera Bread Co
PNRA
| $18.3M | 0.02% |
93,958
+3,218
| +4% | +$597K |
|
644
IQVIA
IQV
$39.8B
| $18.3M | 0.02% |
266,248
+48,745
| +22% | +$3.33M |
|
|
OPLN
645
Openlane
OPLN
$4.58B
| $18.3M | 0.02% |
1,304,078
+51,466
| +4% | +$728K |
|
646
West Pharmaceutical
WST
$24.8B
| $18.2M | 0.02% |
302,423
+19,121
| +7% | +$1.15M |
|
|
DYAX
647
DELISTED
DYAX CORPORATION
DYAX
| $18.2M | 0.02% |
483,347
-53,401
| -10% | -$1.72M |
|
|
ATHN
648
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.02% |
112,672
+7,346
| +7% | +$1.13M |
|
|
CXP
649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18M | 0.02% |
766,967
+62,565
| +9% | +$1.52M |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.02% |
540,425
+25,876
| +5% | +$821K |
|
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.