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 | |
|---|---|---|---|---|---|---|
951
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11M | 0.01% |
206,376
-4,908
| -2% | -$265K |
|
952
Hawaiian Electric Industries
HE
$2.02B
| $11M | 0.01% |
380,212
+28,423
| +8% | +$819K |
|
953
LPL Financial
LPLA
$29.3B
| $11M | 0.01% |
258,074
+15,317
| +6% | +$652K |
|
|
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 0.01% |
150,228
+20,357
| +16% | +$1.52M |
|
955
Black Hills Corp
BKH
$5.62B
| $10.9M | 0.01% |
234,694
+29,745
| +15% | +$1.31M |
|
956
Keysight
KEYS
$57.3B
| $10.9M | 0.01% |
384,522
+34,990
| +10% | +$1.08M |
|
957
Sanmina
SANM
$10.7B
| $10.9M | 0.01% |
528,539
-71,021
| -12% | -$1.58M |
|
958
Avista
AVA
$3.2B
| $10.9M | 0.01% |
307,192
+23,817
| +8% | +$816K |
|
959
Old Dominion Freight Line
ODFL
$44.1B
| $10.9M | 0.01% |
551,556
+54,978
| +11% | +$1.14M |
|
960
Allegiant Air
ALGT
$2.41B
| $10.8M | 0.01% |
64,633
+13,421
| +26% | +$2.58M |
|
|
DNKN
961
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.01% |
254,691
+14,866
| +6% | +$624K |
|
|
KG
962
Kestrel Group
KG
$67.3M
| $10.8M | 0.01% |
36,373
+1,115
| +3% | +$337K |
|
|
GPT
963
DELISTED
Gramercy Property Trust
GPT
| $10.8M | 0.01% |
466,583
+412,758
| +767% | +$25.7M |
|
|
ALE
964
DELISTED
Allete
ALE
| $10.8M | 0.01% |
212,298
+12,739
| +6% | +$647K |
|
965
Saic
SAIC
$5.3B
| $10.8M | 0.01% |
235,706
-137,691
| -37% | -$6.28M |
|
966
Opko Health
OPK
$1.04B
| $10.8M | 0.01% |
1,070,595
+438,227
| +69% | +$4.39M |
|
967
International Bancshares
IBOC
$4.53B
| $10.8M | 0.01% |
418,383
+140,241
| +50% | +$3.85M |
|
968
Advanced Micro Devices
AMD
$767B
| $10.7M | 0.01% |
3,728,280
+438,128
| +13% | +$981K |
|
969
Oshkosh
OSK
$9.59B
| $10.7M | 0.01% |
273,968
+8,634
| +3% | +$351K |
|
|
MORE
970
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.7M | 0.01% |
1,094,090
+541,035
| +98% | +$5.33M |
|
|
SWI
971
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.7M | 0.01% |
180,888
+1,691
| +0.9% | +$93.7K |
|
972
Rithm Capital
RITM
$5.65B
| $10.7M | 0.01% |
875,900
+92,744
| +12% | +$1.14M |
|
973
ACI Worldwide
ACIW
$5.34B
| $10.6M | 0.01% |
497,435
+25,807
| +5% | +$594K |
|
974
Strategy Inc
MSTR
$38.3B
| $10.6M | 0.01% |
593,440
+15,690
| +3% | +$285K |
|
975
Core Laboratories
CLB
$561M
| $10.6M | 0.01% |
97,835
+5,600
| +6% | +$641K |
|
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.