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 | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$5.04B
| $14.2M | 0.02% |
19,538
-145
| -0.7% | -$111K |
|
|
HPY
802
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.2M | 0.02% |
149,683
+1,920
| +1% | +$148K |
|
|
INN
803
Summit Hotel Properties
INN
$670M
| $14.2M | 0.02% |
1,187,579
+23,159
| +2% | +$295K |
|
|
CPN
804
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.02% |
979,230
+109,761
| +13% | +$1.61M |
|
805
Graco
GGG
$13.5B
| $14.1M | 0.02% |
588,630
+9,924
| +2% | +$239K |
|
806
Pool Corp
POOL
$7.27B
| $14.1M | 0.02% |
174,902
+1,631
| +0.9% | +$131K |
|
807
AGNC Investment
AGNC
$12.8B
| $14.1M | 0.02% |
814,549
+59,120
| +8% | +$1.07M |
|
808
Carlisle Companies
CSL
$15.3B
| $14.1M | 0.02% |
159,084
+9,670
| +6% | +$855K |
|
809
Urban Edge Properties
UE
$2.75B
| $14.1M | 0.02% |
601,338
+65,036
| +12% | +$1.52M |
|
810
Ryder
R
$9.98B
| $14.1M | 0.02% |
248,022
+8,250
| +3% | +$545K |
|
811
NewMarket
NEU
$8.37B
| $14.1M | 0.02% |
36,986
+677
| +2% | +$263K |
|
|
ELME
812
Elme Communities
ELME
$144M
| $14.1M | 0.02% |
520,226
+43,684
| +9% | +$1.18M |
|
813
Norwegian Cruise Line
NCLH
$8.52B
| $14.1M | 0.02% |
240,155
+22,779
| +10% | +$1.34M |
|
|
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.1M | 0.02% |
441,932
-40,042
| -8% | -$1.25M |
|
|
CLC
815
DELISTED
Clarcor
CLC
| $14M | 0.02% |
282,765
+20,265
| +8% | +$1.02M |
|
816
Commerce Bancshares
CBSH
$8.44B
| $14M | 0.02% |
537,288
+26,328
| +5% | +$710K |
|
817
Universal Corp
UVV
$1.18B
| $14M | 0.02% |
249,910
-2,120
| -0.8% | -$116K |
|
818
Copart
CPRT
$27.4B
| $14M | 0.02% |
2,944,728
+96,160
| +3% | +$444K |
|
819
W.P. Carey
WPC
$16.1B
| $14M | 0.02% |
241,836
+19,132
| +9% | +$1.15M |
|
820
Kite Realty
KRG
$5.29B
| $14M | 0.02% |
538,199
+60,220
| +13% | +$1.56M |
|
|
FNFG
821
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | 0.02% |
1,286,202
-359,372
| -22% | -$3.84M |
|
822
W.R. Berkley
WRB
$26.3B
| $13.9M | 0.02% |
859,326
+30,436
| +4% | +$497K |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.02% |
496,164
+19,245
| +4% | +$547K |
|
|
AWH
824
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | 0.02% |
372,654
+9,666
| +3% | +$357K |
|
825
Fair Isaac
FICO
$22.7B
| $13.8M | 0.02% |
147,015
-7,384
| -5% | -$671K |
|
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.