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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$1.51B
| $15M | 0.02% |
699,569
+47,083
| +7% | +$1.15M |
|
752
Middleby
MIDD
$5.89B
| $15M | 0.02% |
139,333
+10,096
| +8% | +$1.12M |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.02% |
144,549
+7,751
| +6% | +$841K |
|
754
NNN REIT
NNN
$8.8B
| $15M | 0.02% |
374,124
+58,539
| +19% | +$2.23M |
|
755
Interactive Brokers
IBKR
$41.1B
| $15M | 0.02% |
1,374,424
+44,548
| +3% | +$465K |
|
756
Trimble
TRMB
$13.6B
| $15M | 0.02% |
697,289
+105,319
| +18% | +$2.19M |
|
|
THS
757
DELISTED
Treehouse Foods
THS
| $14.9M | 0.02% |
190,533
+7,897
| +4% | +$659K |
|
758
Old Republic International
ORI
$10.3B
| $14.9M | 0.02% |
802,273
+39,001
| +5% | +$702K |
|
|
ATML
759
DELISTED
ATMEL CORP
ATML
| $14.9M | 0.02% |
1,729,161
+75,518
| +5% | +$633K |
|
760
EPR Properties
EPR
$4.63B
| $14.8M | 0.02% |
253,723
+13,422
| +6% | +$749K |
|
761
Broadridge
BR
$19.8B
| $14.8M | 0.02% |
275,459
-113,103
| -29% | -$6.34M |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $14.8M | 0.02% |
373,426
+27,853
| +8% | +$1.14M |
|
|
BDN
763
Brandywine Realty Trust
BDN
$530M
| $14.8M | 0.02% |
1,082,245
-131,855
| -11% | -$1.74M |
|
|
WGL
764
DELISTED
Wgl Holdings
WGL
| $14.8M | 0.02% |
234,531
+8,729
| +4% | +$533K |
|
765
Dana Inc
DAN
$3.21B
| $14.8M | 0.02% |
1,069,470
+313,117
| +41% | +$4.94M |
|
|
SIVB
766
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.02% |
123,921
+7,463
| +6% | +$926K |
|
767
AptarGroup
ATR
$8.5B
| $14.7M | 0.02% |
202,582
+3,298
| +2% | +$238K |
|
|
TMH
768
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.02% |
335,178
+15,900
| +5% | +$842K |
|
|
BMS
769
DELISTED
Bemis
BMS
| $14.7M | 0.02% |
329,000
+7,784
| +2% | +$348K |
|
770
MarketAxess Holdings
MKTX
$5.72B
| $14.7M | 0.02% |
131,303
-34,108
| -21% | -$3.49M |
|
771
Federated Hermes
FHI
$4.71B
| $14.6M | 0.02% |
509,819
+57,598
| +13% | +$1.74M |
|
|
EQY
772
DELISTED
Equity One
EQY
| $14.6M | 0.02% |
537,881
+39,355
| +8% | +$1.04M |
|
773
Liberty Global Class A
LBTYA
$3.46B
| $14.6M | 0.02% |
393,715
+17,412
| +5% | +$657K |
|
774
Matsons
MATX
$6.24B
| $14.6M | 0.02% |
341,334
+8,081
| +2% | +$377K |
|
|
MDRX
775
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.02% |
946,060
+372,316
| +65% | +$5.34M |
|
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.