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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.63B
| $13.8M | 0.02% |
279,029
+16,598
| +6% | +$834K |
|
827
RPM International
RPM
$14.8B
| $13.8M | 0.02% |
312,831
+21,761
| +7% | +$980K |
|
|
PLCM
828
DELISTED
POLYCOM INC
PLCM
| $13.8M | 0.02% |
1,092,287
-47,832
| -4% | -$623K |
|
829
Insight Enterprises
NSIT
$4.54B
| $13.7M | 0.02% |
547,295
-8,854
| -2% | -$233K |
|
830
Navient
NAVI
$796M
| $13.7M | 0.02% |
1,199,934
-373,456
| -24% | -$4.58M |
|
|
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 0.02% |
570,992
-58,413
| -9% | -$1.49M |
|
832
Euronet Worldwide
EEFT
$2.65B
| $13.7M | 0.02% |
189,405
+8,224
| +5% | +$629K |
|
833
O-I Glass
OI
$1.08B
| $13.7M | 0.02% |
785,576
+25,380
| +3% | +$512K |
|
834
Encompass Health
EHC
$12.5B
| $13.7M | 0.02% |
493,877
+31,418
| +7% | +$894K |
|
835
Teradata
TDC
$2.58B
| $13.7M | 0.02% |
517,086
+15,772
| +3% | +$445K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.7M | 0.02% |
303,939
+23,416
| +8% | +$1.04M |
|
837
Pebblebrook Hotel Trust
PEB
$2B
| $13.6M | 0.02% |
486,446
+44,437
| +10% | +$1.47M |
|
838
EastGroup Properties
EGP
$10.9B
| $13.6M | 0.02% |
244,112
+29,027
| +13% | +$1.64M |
|
839
PTC
PTC
$16.4B
| $13.5M | 0.02% |
389,803
+20,721
| +6% | +$726K |
|
|
CAVM
840
DELISTED
Cavium, Inc.
CAVM
| $13.4M | 0.02% |
203,448
+14,227
| +8% | +$960K |
|
841
Jack in the Box
JACK
$340M
| $13.3M | 0.02% |
173,243
-95
| -0.1% | -$7.21K |
|
|
EDR
842
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | 0.02% |
350,150
+72,461
| +26% | +$2.59M |
|
843
Hubbell
HUBB
$26.7B
| $13.3M | 0.02% |
+131,146
| New | +$13.4M |
|
|
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.02% |
350,707
+20,647
| +6% | +$780K |
|
|
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
| $13.2M | 0.02% |
432,703
+21,820
| +5% | +$695K |
|
|
DCH
846
Dauch Corp
DCH
$1.58B
| $13.2M | 0.02% |
696,885
+51,529
| +8% | +$1.09M |
|
847
RenaissanceRe
RNR
$13.2B
| $13.2M | 0.02% |
116,513
-5,132
| -4% | -$568K |
|
848
Zebra Technologies
ZBRA
$17.9B
| $13.2M | 0.02% |
189,308
+8,995
| +5% | +$674K |
|
|
CHS
849
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.02% |
1,235,537
+97,961
| +9% | +$1.27M |
|
|
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.1M | 0.02% |
372,155
-92,058
| -20% | -$3.18M |
|
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.