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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$25.6B
| $14.5M | 0.02% |
212,052
+8,210
| +4% | +$559K |
|
777
Autoliv
ALV
$8.92B
| $14.5M | 0.02% |
161,510
+4,325
| +3% | +$379K |
|
|
SNV
778
DELISTED
Synovus
SNV
| $14.5M | 0.02% |
447,216
-17,622
| -4% | -$562K |
|
779
Cracker Barrel
CBRL
$1.25B
| $14.5M | 0.02% |
114,062
+8,211
| +8% | +$1.11M |
|
|
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | 0.02% |
528,159
+23,004
| +5% | +$623K |
|
781
Cinemark Holdings
CNK
$4.38B
| $14.4M | 0.02% |
431,405
+23,768
| +6% | +$820K |
|
782
Packaging Corp of America
PKG
$22.7B
| $14.4M | 0.02% |
228,646
+14,451
| +7% | +$953K |
|
783
Omega Healthcare
OHI
$14.4B
| $14.4M | 0.02% |
412,113
+11,913
| +3% | +$411K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
318,709
+4,516
| +1% | +$208K |
|
785
Celanese
CE
$4.88B
| $14.4M | 0.02% |
213,946
+2,289
| +1% | +$156K |
|
786
Cadence Design Systems
CDNS
$91.4B
| $14.4M | 0.02% |
691,697
+60,212
| +10% | +$1.31M |
|
787
Essential Utilities
WTRG
$11.3B
| $14.4M | 0.02% |
482,461
+19,804
| +4% | +$570K |
|
788
Deluxe
DLX
$1.12B
| $14.4M | 0.02% |
263,408
+10,753
| +4% | +$621K |
|
789
Diamondrock Hospitality Co
DRH
$2.48B
| $14.4M | 0.02% |
1,488,063
+136,814
| +10% | +$1.54M |
|
|
IDTI
790
DELISTED
Integrated Device Technology I
IDTI
| $14.4M | 0.02% |
544,921
+15,434
| +3% | +$396K |
|
|
WR
791
DELISTED
Westar Energy Inc
WR
| $14.3M | 0.02% |
338,300
+21,798
| +7% | +$891K |
|
|
FCE.A
792
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.3M | 0.02% |
654,021
+67,273
| +11% | +$1.47M |
|
793
DexCom
DXCM
$33.1B
| $14.3M | 0.02% |
699,580
+58,948
| +9% | +$1.23M |
|
794
Genpact
G
$5.73B
| $14.3M | 0.02% |
572,991
+15,899
| +3% | +$393K |
|
|
HOUS
795
DELISTED
Anywhere Real Estate
HOUS
| $14.3M | 0.02% |
389,994
+48,857
| +14% | +$1.93M |
|
796
lululemon athletica
LULU
$14.5B
| $14.3M | 0.02% |
272,336
+16,828
| +7% | +$848K |
|
797
CoStar Group
CSGP
$12.8B
| $14.3M | 0.02% |
690,680
+45,170
| +7% | +$899K |
|
798
Carter's
CRI
$1.48B
| $14.2M | 0.02% |
159,866
+15,191
| +11% | +$1.36M |
|
799
Post Holdings
POST
$3.45B
| $14.2M | 0.02% |
352,445
+4,701
| +1% | +$195K |
|
800
AXIS Capital
AXS
$7.43B
| $14.2M | 0.02% |
252,777
+2,955
| +1% | +$163K |
|
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.