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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.02% |
216,624
+8,089
| +4% | +$670K |
|
|
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
| $16.9M | 0.02% |
431,583
+32,225
| +8% | +$1.12M |
|
|
MDVN
678
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 0.02% |
349,297
+38,893
| +13% | +$1.68M |
|
679
Transocean
RIG
$6.33B
| $16.9M | 0.02% |
1,361,469
+284,784
| +26% | +$4.11M |
|
680
JetBlue
JBLU
$2.13B
| $16.9M | 0.02% |
744,089
+69,519
| +10% | +$1.73M |
|
681
Jack Henry & Associates
JKHY
$11B
| $16.9M | 0.02% |
215,866
+10,183
| +5% | +$782K |
|
682
Apple Hospitality REIT
APLE
$3.71B
| $16.8M | 0.02% |
841,962
+561,405
| +200% | +$11M |
|
|
WWAV
683
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.02% |
431,942
+28,452
| +7% | +$1.15M |
|
684
Gentex
GNTX
$5.02B
| $16.8M | 0.02% |
1,049,703
+50,142
| +5% | +$810K |
|
|
WP
685
DELISTED
Worldpay, Inc.
WP
| $16.8M | 0.02% |
353,783
+27,790
| +9% | +$1.37M |
|
|
PRXL
686
DELISTED
Parexel International Corp
PRXL
| $16.8M | 0.02% |
246,226
-66,453
| -21% | -$4.32M |
|
687
PVH
PVH
$4.02B
| $16.7M | 0.02% |
227,323
+10,912
| +5% | +$965K |
|
688
Teledyne Technologies
TDY
$32B
| $16.7M | 0.02% |
188,728
+9,762
| +5% | +$866K |
|
689
Cooper Companies
COO
$14.9B
| $16.5M | 0.02% |
492,392
+34,700
| +8% | +$1.24M |
|
690
ServiceNow
NOW
$132B
| $16.5M | 0.02% |
953,690
+115,580
| +14% | +$1.91M |
|
691
Starwood Property Trust
STWD
$6.16B
| $16.5M | 0.02% |
801,684
+63,474
| +9% | +$1.3M |
|
|
SGI
692
Somnigroup International
SGI
$13.6B
| $16.5M | 0.02% |
935,672
+44,004
| +5% | +$837K |
|
|
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.02% |
1,035,336
+74,092
| +8% | +$1.25M |
|
|
FEIC
694
DELISTED
FEI COMPANY
FEIC
| $16.4M | 0.02% |
205,906
+12,259
| +6% | +$947K |
|
|
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.02% |
83,845
+4,979
| +6% | +$975K |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.02% |
344,977
+22,719
| +7% | +$1.1M |
|
697
Palo Alto Networks
PANW
$314B
| $16.4M | 0.02% |
557,400
+41,598
| +8% | +$1.2M |
|
698
SiriusXM
SIRI
$9.7B
| $16.3M | 0.02% |
399,256
+33,424
| +9% | +$1.35M |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
275,255
+27,240
| +11% | +$1.56M |
|
700
Aramark
ARMK
$14.6B
| $16.1M | 0.02% |
693,097
+63,411
| +10% | +$1.45M |
|
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.