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 | |
|---|---|---|---|---|---|---|
|
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.97M | 0.01% |
242,071
+5,807
| +2% | +$222K |
|
1027
Group 1 Automotive
GPI
$3.16B
| $9.95M | 0.01% |
131,469
+5,775
| +5% | +$478K |
|
1028
Bright Horizons
BFAM
$3.81B
| $9.94M | 0.01% |
148,789
+27,010
| +22% | +$1.75M |
|
|
OUTR
1029
DELISTED
OUTERWALL INC
OUTR
| $9.93M | 0.01% |
271,849
+18,328
| +7% | +$1.02M |
|
1030
Acadia Healthcare
ACHC
$2.96B
| $9.92M | 0.01% |
158,821
+9,409
| +6% | +$613K |
|
|
HSNI
1031
DELISTED
HSN, Inc.
HSNI
| $9.92M | 0.01% |
195,738
+17,204
| +10% | +$937K |
|
1032
Telephone and Data Systems
TDS
$3.88B
| $9.9M | 0.01% |
382,435
+43,768
| +13% | +$1.2M |
|
1033
Sinclair Inc
SBGI
$995M
| $9.9M | 0.01% |
304,206
-51,436
| -14% | -$1.64M |
|
1034
Landstar System
LSTR
$6.05B
| $9.84M | 0.01% |
167,718
+10,185
| +6% | +$627K |
|
|
AHL
1035
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.83M | 0.01% |
203,578
+6,358
| +3% | +$313K |
|
1036
Associated Banc-Corp
ASB
$5.92B
| $9.83M | 0.01% |
524,323
+16,337
| +3% | +$317K |
|
1037
B&G Foods
BGS
$276M
| $9.83M | 0.01% |
280,683
+16,028
| +6% | +$579K |
|
1038
Silgan Holdings
SLGN
$4.35B
| $9.82M | 0.01% |
365,690
+19,824
| +6% | +$524K |
|
1039
Fulton Financial
FULT
$4.6B
| $9.82M | 0.01% |
754,710
+22,962
| +3% | +$308K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $9.82M | 0.01% |
10,906
+910
| +9% | +$1.13M |
|
|
MZTI
1041
The Marzetti Company
MZTI
$3.13B
| $9.81M | 0.01% |
84,986
+1,851
| +2% | +$203K |
|
1042
Hain Celestial
HAIN
$53.4M
| $9.81M | 0.01% |
242,923
+15,357
| +7% | +$696K |
|
1043
Littelfuse
LFUS
$11.6B
| $9.81M | 0.01% |
91,678
+8,298
| +10% | +$854K |
|
1044
United Bankshares
UBSI
$6.55B
| $9.8M | 0.01% |
265,032
+13,931
| +6% | +$551K |
|
1045
Itaú Unibanco
ITUB
$86.9B
| $9.8M | 0.01% |
3,414,397
+377,347
| +12% | +$1.2M |
|
1046
WaFd
WAFD
$2.76B
| $9.8M | 0.01% |
411,143
+18,566
| +5% | +$457K |
|
|
DBD
1047
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.76M | 0.01% |
324,444
-79,428
| -20% | -$2.7M |
|
1048
Brinker International
EAT
$9.76B
| $9.76M | 0.01% |
203,456
+3,364
| +2% | +$158K |
|
1049
Avis
CAR
$4.9B
| $9.73M | 0.01% |
268,116
-324
| -0.1% | -$13.6K |
|
1050
Ryman Hospitality Properties
RHP
$7.57B
| $9.71M | 0.01% |
188,127
+11,770
| +7% | +$629K |
|
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.