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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.02% |
775,000
+90,118
| +13% | +$2.4M |
|
|
CNL
652
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.9M | 0.02% |
343,410
+25,000
| +8% | +$1.3M |
|
653
Hilton Worldwide
HLT
$70B
| $17.8M | 0.02% |
277,879
+29,432
| +12% | +$2.09M |
|
654
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $17.7M | 0.02% |
907,599
+71,710
| +9% | +$1.5M |
|
|
SFG
655
DELISTED
STANCORP FINL GRP
SFG
| $17.6M | 0.02% |
154,461
+5,187
| +3% | +$592K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $17.5M | 0.02% |
238,857
+812
| +0.3% | +$57.8K |
|
|
GRA
657
DELISTED
W.R. Grace & Co.
GRA
| $17.5M | 0.02% |
176,030
+8,212
| +5% | +$804K |
|
658
TransDigm Group
TDG
$67.6B
| $17.5M | 0.02% |
76,506
+6,607
| +9% | +$1.49M |
|
659
AutoNation
AN
$6.88B
| $17.4M | 0.02% |
291,618
+10,130
| +4% | +$627K |
|
660
MSCI
MSCI
$40.9B
| $17.4M | 0.02% |
241,192
+2,384
| +1% | +$159K |
|
661
Sensata Technologies
ST
$6.66B
| $17.3M | 0.02% |
376,650
+26,955
| +8% | +$1.24M |
|
|
WFT
662
DELISTED
Weatherford International plc
WFT
| $17.3M | 0.02% |
2,067,276
+115,480
| +6% | +$1.14M |
|
663
Wabtec
WAB
$49.7B
| $17.3M | 0.02% |
243,656
+14,143
| +6% | +$1.13M |
|
|
Y
664
DELISTED
Alleghany Corp
Y
| $17.3M | 0.02% |
36,152
+1,722
| +5% | +$851K |
|
665
ResMed
RMD
$31.9B
| $17.3M | 0.02% |
321,712
+18,149
| +6% | +$1.02M |
|
666
Ultragenyx Pharmaceutical
RARE
$2.64B
| $17.3M | 0.02% |
153,788
+11,497
| +8% | +$1.15M |
|
667
Avnet
AVT
$7.99B
| $17.2M | 0.02% |
402,465
+13,832
| +4% | +$622K |
|
668
Burlington
BURL
$23.4B
| $17.2M | 0.02% |
401,409
+29,701
| +8% | +$1.38M |
|
669
Sonoco
SON
$5.72B
| $17.2M | 0.02% |
420,153
+28,472
| +7% | +$1.19M |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 0.02% |
300,583
-7,586
| -2% | -$380K |
|
671
IDEX
IEX
$17.2B
| $17.2M | 0.02% |
224,001
+13,163
| +6% | +$1.01M |
|
672
Schwab U.S Small- Cap ETF
SCHA
$23B
| $17.2M | 0.02% |
1,317,792
+36,996
| +3% | +$494K |
|
673
Southwest Gas
SWX
$6.56B
| $17.1M | 0.02% |
310,258
+17,799
| +6% | +$1.02M |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.02% |
491,121
+27,886
| +6% | +$969K |
|
675
Factset
FDS
$10.1B
| $17M | 0.02% |
104,648
+5,512
| +6% | +$926K |
|
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.