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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$7.18B
| $12M | 0.02% |
80,233
+1,292
| +2% | +$191K |
|
|
ABMD
902
DELISTED
Abiomed Inc
ABMD
| $12M | 0.02% |
132,775
+9,235
| +7% | +$784K |
|
903
ScottsMiracle-Gro
SMG
$3.63B
| $12M | 0.02% |
185,720
+12,152
| +7% | +$805K |
|
904
NETGEAR
NTGR
$619M
| $11.9M | 0.02% |
284,767
+11,012
| +4% | +$445K |
|
905
Liberty Media Series C
FWONK
$25.8B
| $11.9M | 0.02% |
441,340
+33,717
| +8% | +$913K |
|
906
Watsco Inc
WSO
$13.5B
| $11.9M | 0.02% |
101,405
+3,893
| +4% | +$480K |
|
907
Synaptics
SYNA
$4.09B
| $11.8M | 0.02% |
147,043
-1,308
| -0.9% | -$111K |
|
908
Donaldson
DCI
$11.2B
| $11.8M | 0.02% |
410,636
+32,087
| +8% | +$944K |
|
909
Reliance Steel & Aluminium
RS
$21.9B
| $11.8M | 0.02% |
203,224
+8,436
| +4% | +$490K |
|
910
Ligand Pharmaceuticals
LGND
$6.42B
| $11.8M | 0.02% |
173,767
-20,637
| -11% | -$1.27M |
|
911
Bio-Techne
TECH
$11.2B
| $11.7M | 0.02% |
521,328
+24,088
| +5% | +$549K |
|
912
Bloomin' Brands
BLMN
$944M
| $11.7M | 0.02% |
694,377
+88,920
| +15% | +$1.54M |
|
913
EPAM Systems
EPAM
$5.02B
| $11.7M | 0.02% |
148,777
+15,633
| +12% | +$1.22M |
|
914
Selective Insurance
SIGI
$5.66B
| $11.7M | 0.02% |
348,033
-37,298
| -10% | -$1.29M |
|
|
EV
915
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.02% |
358,758
+21,357
| +6% | +$749K |
|
|
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.02% |
404,603
+33,210
| +9% | +$1.14M |
|
917
Marvell Technology
MRVL
$187B
| $11.6M | 0.02% |
1,314,521
+212,849
| +19% | +$1.88M |
|
918
Tenet Healthcare
THC
$20.9B
| $11.6M | 0.02% |
382,160
+23,244
| +6% | +$762K |
|
919
Warner Bros
WBD
$67.4B
| $11.5M | 0.02% |
431,903
-22,676
| -5% | -$655K |
|
920
ITT
ITT
$18.9B
| $11.5M | 0.02% |
316,902
+15,882
| +5% | +$596K |
|
921
Howard Hughes
HHH
$3.91B
| $11.5M | 0.02% |
106,578
+5,082
| +5% | +$585K |
|
|
FCS
922
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.5M | 0.02% |
554,692
-68,757
| -11% | -$1.24M |
|
|
VVC
923
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.02% |
270,407
-16,153
| -6% | -$694K |
|
924
Booz Allen Hamilton
BAH
$9.37B
| $11.5M | 0.02% |
371,476
+43,313
| +13% | +$1.26M |
|
|
IPXL
925
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.4M | 0.02% |
267,520
+8,390
| +3% | +$335K |
|
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.