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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$5.51B
| $12.5M | 0.02% |
199,557
+7,800
| +4% | +$503K |
|
877
Primerica
PRI
$9.65B
| $12.5M | 0.02% |
265,394
+11,675
| +5% | +$571K |
|
|
HDS
878
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.02% |
417,072
+43,417
| +12% | +$1.3M |
|
|
FMER
879
DELISTED
FIRSTMERIT CORP
FMER
| $12.5M | 0.02% |
670,902
+32,308
| +5% | +$615K |
|
880
COPT Defense Properties
CDP
$4.14B
| $12.5M | 0.02% |
570,847
+63,997
| +13% | +$1.42M |
|
|
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.4M | 0.02% |
227,030
+11,767
| +5% | +$639K |
|
882
Polaris
PII
$3.97B
| $12.4M | 0.02% |
144,740
+11,332
| +8% | +$1.2M |
|
883
Cal-Maine
CALM
$3.85B
| $12.4M | 0.02% |
268,190
+141,080
| +111% | +$7.6M |
|
|
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
| $12.4M | 0.02% |
142,069
+14,539
| +11% | +$1.25M |
|
885
Williams-Sonoma
WSM
$29.5B
| $12.4M | 0.02% |
424,256
+22,938
| +6% | +$785K |
|
886
MDU Resources
MDU
$4.29B
| $12.4M | 0.02% |
1,775,667
+85,753
| +5% | +$594K |
|
|
PPLI
887
People Inc
PPLI
$3.03B
| $12.3M | 0.02% |
1,149,325
+33,248
| +3% | +$385K |
|
|
BEAV
888
DELISTED
B/E Aerospace Inc
BEAV
| $12.3M | 0.02% |
290,618
+23,082
| +9% | +$1.03M |
|
889
Bankunited
BKU
$3.34B
| $12.3M | 0.02% |
341,273
+12,079
| +4% | +$449K |
|
|
DST
890
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.02% |
215,560
+3,168
| +1% | +$186K |
|
891
SS&C Technologies
SSNC
$18.7B
| $12.3M | 0.02% |
359,778
+37,986
| +12% | +$1.35M |
|
|
TXNM
892
TXNM Energy Inc
TXNM
$5.91B
| $12.3M | 0.02% |
401,227
+25,110
| +7% | +$720K |
|
|
ROIC
893
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.2M | 0.02% |
680,254
+111,188
| +20% | +$1.98M |
|
|
ARRS
894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.02% |
397,956
+69,822
| +21% | +$2.05M |
|
|
EVHC
895
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.2M | 0.02% |
156,330
+13,847
| +10% | +$1.2M |
|
|
CIT
896
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.02% |
306,097
+50,687
| +20% | +$2.13M |
|
897
Olin
OLN
$2.15B
| $12.2M | 0.02% |
703,890
+322,037
| +84% | +$6.2M |
|
898
Hanover Insurance
THG
$7.86B
| $12.1M | 0.02% |
148,417
+24,174
| +19% | +$2M |
|
899
Sprouts Farmers Market
SFM
$7.96B
| $12.1M | 0.02% |
453,374
+42,896
| +10% | +$1.01M |
|
900
Moog Inc Class A
MOG.A
$13B
| $12M | 0.02% |
198,710
+7,277
| +4% | +$451K |
|
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.