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 | |
|---|---|---|---|---|---|---|
926
Herc Holdings
HRI
$5.68B
| $11.4M | 0.02% |
267,835
+22,344
| +9% | +$1.12M |
|
|
AFFX
927
DELISTED
Affymetrix Inc
AFFX
| $11.4M | 0.02% |
1,131,991
+93,279
| +9% | +$862K |
|
|
WW
928
DELISTED
WW International
WW
| $11.4M | 0.02% |
500,361
+29,344
| +6% | +$553K |
|
|
HMHC
929
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.4M | 0.02% |
523,527
+50,933
| +11% | +$1.02M |
|
|
BGC
930
DELISTED
General Cable Corporation
BGC
| $11.4M | 0.02% |
847,504
+8,628
| +1% | +$123K |
|
|
PEI
931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.4M | 0.02% |
34,684
+2,356
| +7% | +$759K |
|
932
Workday
WDAY
$45.5B
| $11.4M | 0.02% |
142,463
+14,950
| +12% | +$1.2M |
|
933
Cheniere Energy
LNG
$54.9B
| $11.3M | 0.02% |
304,141
+18,759
| +7% | +$855K |
|
934
EnerSys
ENS
$6.79B
| $11.3M | 0.02% |
202,507
+8,979
| +5% | +$543K |
|
|
XHR
935
Xenia Hotels & Resorts
XHR
$1.74B
| $11.3M | 0.02% |
737,795
+70,823
| +11% | +$1.2M |
|
936
AMC Global Media
AMCX
$489M
| $11.3M | 0.02% |
151,422
+8,339
| +6% | +$640K |
|
937
Spire
SR
$4.79B
| $11.3M | 0.02% |
189,564
+2,539
| +1% | +$146K |
|
938
Edgewell Personal Care
EPC
$1.29B
| $11.2M | 0.02% |
143,203
+12,233
| +9% | +$992K |
|
939
WEX
WEX
$6.35B
| $11.2M | 0.02% |
126,860
+8,746
| +7% | +$793K |
|
940
NCR Voyix
VYX
$1.09B
| $11.2M | 0.02% |
746,925
-6,556
| -0.9% | -$104K |
|
|
ESL
941
DELISTED
Esterline Technologies
ESL
| $11.2M | 0.02% |
138,029
+5,958
| +5% | +$486K |
|
|
PVTB
942
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.02% |
272,048
+16,470
| +6% | +$691K |
|
|
TCF
943
DELISTED
TCF Financial Corporation
TCF
| $11.1M | 0.02% |
789,527
+155,163
| +24% | +$2.34M |
|
|
GNC
944
DELISTED
GNC Holdings, Inc.
GNC
| $11.1M | 0.02% |
358,889
+30,133
| +9% | +$1.02M |
|
945
Bio-Rad Laboratories Class A
BIO
$9.48B
| $11.1M | 0.02% |
80,157
-1,157
| -1% | -$160K |
|
946
NorthWestern Energy
NWE
$4.38B
| $11.1M | 0.01% |
204,609
+8,347
| +4% | +$454K |
|
947
RLI Corp
RLI
$5.83B
| $11.1M | 0.01% |
358,496
+4,954
| +1% | +$148K |
|
948
Outfront Media
OUT
$5.29B
| $11M | 0.01% |
513,728
+63,580
| +14% | +$1.43M |
|
949
Brookdale Senior Living
BKD
$3.27B
| $11M | 0.01% |
597,925
+21,274
| +4% | +$458K |
|
950
CoreCivic
CXW
$3.26B
| $11M | 0.01% |
415,885
+15,963
| +4% | +$437K |
|
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.