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 | |
|---|---|---|---|---|---|---|
1051
Eagle Materials
EXP
$6.47B
| $9.71M | 0.01% |
160,718
+6,367
| +4% | +$424K |
|
|
CPHD
1052
DELISTED
Cepheid Inc
CPHD
| $9.71M | 0.01% |
265,848
+20,559
| +8% | +$731K |
|
1053
Darling Ingredients
DAR
$9.91B
| $9.7M | 0.01% |
921,916
+137,603
| +18% | +$1.43M |
|
1054
Popular Inc
BPOP
$11.1B
| $9.68M | 0.01% |
341,640
+15,441
| +5% | +$457K |
|
|
QLIK
1055
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.67M | 0.01% |
305,548
+13,801
| +5% | +$452K |
|
1056
AGCO
AGCO
$7.06B
| $9.65M | 0.01% |
212,633
+5,448
| +3% | +$257K |
|
1057
NETSCOUT
NTCT
$2.81B
| $9.65M | 0.01% |
314,361
+11,448
| +4% | +$394K |
|
|
CAA
1058
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.65M | 0.01% |
254,425
+162,524
| +177% | +$6.5M |
|
|
CHMT
1059
DELISTED
Chemtura Corporation
CHMT
| $9.65M | 0.01% |
353,724
+14,883
| +4% | +$443K |
|
1060
Progress Software
PRGS
$1.78B
| $9.64M | 0.01% |
401,506
+44,095
| +12% | +$1.05M |
|
1061
Wabash National
WNC
$510M
| $9.63M | 0.01% |
813,552
+6,213
| +0.8% | +$73.5K |
|
1062
H.B. Fuller
FUL
$3.29B
| $9.62M | 0.01% |
263,655
+13,810
| +6% | +$523K |
|
1063
Crane NXT
CXT
$2.96B
| $9.61M | 0.01% |
578,429
+30,696
| +6% | +$532K |
|
1064
First Horizon
FHN
$12B
| $9.56M | 0.01% |
658,652
+60,681
| +10% | +$880K |
|
1065
Fortinet
FTNT
$120B
| $9.52M | 0.01% |
1,527,645
+129,495
| +9% | +$930K |
|
1066
Generac Holdings
GNRC
$12.2B
| $9.52M | 0.01% |
319,735
+27,112
| +9% | +$812K |
|
1067
The GEO Group
GEO
$4.04B
| $9.49M | 0.01% |
492,485
+44,892
| +10% | +$897K |
|
1068
Nu Skin
NUS
$250M
| $9.49M | 0.01% |
250,492
+19,663
| +9% | +$725K |
|
1069
FNB Corp
FNB
$6.75B
| $9.48M | 0.01% |
710,892
+34,452
| +5% | +$471K |
|
1070
Madison Square Garden
MSGS
$9.43B
| $9.46M | 0.01% |
81,951
-118,420
| -59% | -$14.3M |
|
1071
Oceaneering
OII
$5.09B
| $9.45M | 0.01% |
251,932
+20,331
| +9% | +$870K |
|
1072
Cirrus Logic
CRUS
$6.11B
| $9.45M | 0.01% |
319,996
+19,556
| +7% | +$608K |
|
|
VIVO
1073
DELISTED
Meridian Bioscience Inc
VIVO
| $9.44M | 0.01% |
459,786
+54,597
| +13% | +$1.05M |
|
1074
Kemper
KMPR
$1.55B
| $9.43M | 0.01% |
253,202
+7,838
| +3% | +$301K |
|
|
VRNT
1075
DELISTED
Verint Systems
VRNT
| $9.43M | 0.01% |
456,136
+23,188
| +5% | +$526K |
|
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.