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 | |
|---|---|---|---|---|---|---|
|
CONE
1001
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.01% |
276,540
-167,205
| -38% | -$5.91M |
|
|
DATA
1002
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.01% |
109,850
+9,211
| +9% | +$827K |
|
|
CIM
1003
Chimera Investment
CIM
$980M
| $10.3M | 0.01% |
252,661
+9,097
| +4% | +$381K |
|
1004
Nexstar Media Group
NXST
$5.91B
| $10.3M | 0.01% |
175,980
-56,282
| -24% | -$3.11M |
|
|
EGN
1005
DELISTED
Energen
EGN
| $10.3M | 0.01% |
252,032
+11,526
| +5% | +$631K |
|
1006
Blackbaud
BLKB
$2.09B
| $10.3M | 0.01% |
156,434
+829
| +0.5% | +$51.8K |
|
1007
Western Alliance Bancorporation
WAL
$8.78B
| $10.3M | 0.01% |
287,196
+12,190
| +4% | +$440K |
|
1008
Ambev
ABEV
$45.4B
| $10.3M | 0.01% |
2,300,386
+205,204
| +10% | +$1M |
|
1009
Wolfspeed
WOLF
$1.52B
| $10.3M | 0.01% |
384,361
+25,662
| +7% | +$663K |
|
1010
PBF Energy
PBF
$7.86B
| $10.2M | 0.01% |
277,851
+50,024
| +22% | +$1.76M |
|
|
CST
1011
DELISTED
CST Brands, Inc.
CST
| $10.2M | 0.01% |
260,813
-3,195
| -1% | -$117K |
|
1012
Louisiana-Pacific
LPX
$5.2B
| $10.1M | 0.01% |
562,348
+30,004
| +6% | +$520K |
|
|
EXPR
1013
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.01% |
29,302
+3,443
| +13% | +$1.24M |
|
|
SPTN
1014
DELISTED
SpartanNash
SPTN
| $10.1M | 0.01% |
467,790
+8,926
| +2% | +$221K |
|
1015
Healthcare Services Group
HCSG
$1.5B
| $10.1M | 0.01% |
289,918
+2,055
| +0.7% | +$74.7K |
|
1016
IPG Photonics
IPGP
$3.61B
| $10.1M | 0.01% |
113,349
+6,679
| +6% | +$572K |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.48B
| $10.1M | 0.01% |
877,178
-16,562
| -2% | -$189K |
|
|
NRF
1018
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | 0.01% |
592,692
+69,556
| +13% | +$1.4M |
|
|
RPT
1019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.1M | 0.01% |
607,102
+158,787
| +35% | +$2.6M |
|
1020
Viasat
VSAT
$11.7B
| $10.1M | 0.01% |
164,750
+7,728
| +5% | +$491K |
|
1021
Cabot Corp
CBT
$4.46B
| $10M | 0.01% |
245,051
+31,451
| +15% | +$1.24M |
|
|
TWO
1022
Two Harbors Investment
TWO
$1.26B
| $9.99M | 0.01% |
154,184
+11,650
| +8% | +$795K |
|
1023
First Citizens BancShares
FCNCA
$25.2B
| $9.99M | 0.01% |
38,695
+1,065
| +3% | +$265K |
|
1024
Pacira BioSciences
PCRX
$974M
| $9.98M | 0.01% |
129,965
+3,703
| +3% | +$210K |
|
1025
Lithia Motors
LAD
$8.35B
| $9.97M | 0.01% |
93,475
+6,424
| +7% | +$738K |
|
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.