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 | |
|---|---|---|---|---|---|---|
|
ELNK
976
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.6M | 0.01% |
1,431,042
-59,982
| -4% | -$504K |
|
977
LivaNova
LIVN
$4.21B
| $10.6M | 0.01% |
+178,644
| New | +$10.8M |
|
|
SYA
978
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.6M | 0.01% |
333,400
+10,277
| +3% | +$326K |
|
|
LTC
979
LTC Properties
LTC
$2.12B
| $10.6M | 0.01% |
244,647
+8,000
| +3% | +$341K |
|
|
CTB
980
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.6M | 0.01% |
278,712
-87,203
| -24% | -$3.56M |
|
981
Brown & Brown
BRO
$24B
| $10.5M | 0.01% |
656,696
+31,664
| +5% | +$506K |
|
982
Helen of Troy
HELE
$680M
| $10.5M | 0.01% |
111,760
+936
| +0.8% | +$93.6K |
|
983
Valley National Bancorp
VLY
$8.1B
| $10.5M | 0.01% |
1,069,344
-12,109
| -1% | -$126K |
|
984
Cheesecake Factory
CAKE
$5.53B
| $10.5M | 0.01% |
227,965
+13,943
| +7% | +$682K |
|
985
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $10.5M | 0.01% |
363,510
+18,704
| +5% | +$553K |
|
986
RH
RH
$3.47B
| $10.5M | 0.01% |
131,935
+9,585
| +8% | +$890K |
|
987
ONE Gas
OGS
$4.96B
| $10.5M | 0.01% |
208,868
+21,685
| +12% | +$1.05M |
|
988
Integra LifeSciences
IART
$1.33B
| $10.5M | 0.01% |
309,006
-8,708
| -3% | -$272K |
|
|
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.01% |
233,064
+16,717
| +8% | +$696K |
|
|
SF
990
Stifel
SF
$12.6B
| $10.5M | 0.01% |
555,291
+28,418
| +5% | +$552K |
|
|
CUB
991
DELISTED
Cubic Corporation
CUB
| $10.5M | 0.01% |
221,182
-75,360
| -25% | -$3.42M |
|
|
NE
992
DELISTED
Noble Corporation
NE
| $10.4M | 0.01% |
988,019
+41,260
| +4% | +$519K |
|
993
Texas Roadhouse
TXRH
$13.6B
| $10.4M | 0.01% |
291,062
+14,482
| +5% | +$513K |
|
994
Sabre
SABR
$835M
| $10.4M | 0.01% |
371,317
+110,423
| +42% | +$3.2M |
|
|
MENT
995
DELISTED
Mentor Graphics Corp
MENT
| $10.4M | 0.01% |
563,528
+109,620
| +24% | +$2.51M |
|
996
Murphy USA
MUSA
$10.2B
| $10.4M | 0.01% |
170,713
-7,833
| -4% | -$468K |
|
|
WPG
997
DELISTED
Washington Prime Group Inc.
WPG
| $10.4M | 0.01% |
108,527
+10,613
| +11% | +$1.08M |
|
998
Nordson
NDSN
$17.2B
| $10.4M | 0.01% |
161,536
+6,867
| +4% | +$472K |
|
999
Regal Rexnord
RRX
$11.5B
| $10.4M | 0.01% |
177,008
+9,328
| +6% | +$571K |
|
1000
Acadia Pharmaceuticals
ACAD
$5.06B
| $10.4M | 0.01% |
290,504
+14,827
| +5% | +$522K |
|
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.