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 | |
|---|---|---|---|---|---|---|
|
STR
701
DELISTED
QUESTAR CORP
STR
| $16.1M | 0.02% |
825,788
+69,462
| +9% | +$1.36M |
|
702
Annaly Capital Management
NLY
$17.3B
| $16.1M | 0.02% |
428,295
+20,115
| +5% | +$784K |
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.02% |
611,239
+127,255
| +26% | +$3.09M |
|
704
East-West Bancorp
EWBC
$18.1B
| $16M | 0.02% |
386,105
+30,945
| +9% | +$1.27M |
|
|
ALR
705
DELISTED
Alere Inc
ALR
| $16M | 0.02% |
410,011
+9,104
| +2% | +$391K |
|
|
TECD
706
DELISTED
Tech Data Corp
TECD
| $16M | 0.02% |
241,434
-31,956
| -12% | -$2.28M |
|
707
CDW
CDW
$17.1B
| $16M | 0.02% |
380,824
+56,112
| +17% | +$2.44M |
|
|
ANAC
708
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.9M | 0.02% |
141,171
+7,662
| +6% | +$844K |
|
709
TD Synnex
SNX
$20.3B
| $15.9M | 0.02% |
354,140
+30,986
| +10% | +$1.43M |
|
|
SIRO
710
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.9M | 0.02% |
144,731
+9,619
| +7% | +$1.03M |
|
711
American Homes 4 Rent
AMH
$12.3B
| $15.9M | 0.02% |
951,672
+119,103
| +14% | +$1.97M |
|
712
Ionis Pharmaceuticals
IONS
$9.46B
| $15.9M | 0.02% |
255,970
+21,139
| +9% | +$1.14M |
|
|
WOOF
713
DELISTED
VCA Inc.
WOOF
| $15.8M | 0.02% |
287,967
+13,822
| +5% | +$758K |
|
|
CBL
714
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.8M | 0.02% |
1,278,884
+117,778
| +10% | +$1.61M |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 0.02% |
402,949
+14,055
| +4% | +$602K |
|
716
Hexcel
HXL
$7.63B
| $15.8M | 0.02% |
340,221
+19,184
| +6% | +$887K |
|
717
Toro Company
TTC
$9.4B
| $15.7M | 0.02% |
430,846
+16,434
| +4% | +$615K |
|
|
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.02% |
369,154
+25,395
| +7% | +$1.09M |
|
719
Idacorp
IDA
$8.08B
| $15.7M | 0.02% |
230,160
+13,504
| +6% | +$910K |
|
720
Arthur J. Gallagher & Co
AJG
$64.7B
| $15.6M | 0.02% |
382,092
+28,999
| +8% | +$1.25M |
|
|
AMSG
721
DELISTED
Amsurg Corp
AMSG
| $15.6M | 0.02% |
205,666
+28,578
| +16% | +$2.26M |
|
|
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.02% |
152,788
+5,829
| +4% | +$620K |
|
723
Ashland
ASH
$3.45B
| $15.6M | 0.02% |
310,453
+6,492
| +2% | +$342K |
|
724
Domino's
DPZ
$11.5B
| $15.6M | 0.02% |
140,153
+9,404
| +7% | +$1.01M |
|
725
Guidewire Software
GWRE
$14.4B
| $15.6M | 0.02% |
258,946
+18,491
| +8% | +$1.07M |
|
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.