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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$13.2B
| $9.42M | 0.01% |
232,614
+20,268
| +10% | +$827K |
|
1077
Dycom Industries
DY
$12B
| $9.41M | 0.01% |
134,504
-4,599
| -3% | -$366K |
|
1078
Abercrombie & Fitch
ANF
$5.27B
| $9.33M | 0.01% |
345,517
+32,524
| +10% | +$755K |
|
|
PTLA
1079
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.32M | 0.01% |
181,215
+18,428
| +11% | +$893K |
|
|
PMCS
1080
DELISTED
P M C SIERRA INC
PMCS
| $9.31M | 0.01% |
801,416
-28,022
| -3% | -$318K |
|
|
ODP
1081
DELISTED
ODP
ODP
| $9.31M | 0.01% |
165,099
+10,541
| +7% | +$702K |
|
1082
Cullen/Frost Bankers
CFR
$10.3B
| $9.3M | 0.01% |
155,020
+9,245
| +6% | +$613K |
|
1083
MSC Industrial Direct
MSM
$6.87B
| $9.3M | 0.01% |
165,217
+10,385
| +7% | +$628K |
|
1084
Nabors Industries
NBR
$1.33B
| $9.29M | 0.01% |
21,830
+2,644
| +14% | +$1.3M |
|
|
AAN.A
1085
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.15M | 0.01% |
408,613
+83,051
| +26% | +$1.86M |
|
1086
CACI
CACI
$14.3B
| $9.12M | 0.01% |
98,323
+4,319
| +5% | +$400K |
|
|
MFA
1087
MFA Financial
MFA
$919M
| $9.1M | 0.01% |
344,833
+14,344
| +4% | +$396K |
|
1088
Cathay General Bancorp
CATY
$4.23B
| $9.09M | 0.01% |
289,951
+4,217
| +1% | +$135K |
|
|
JBTM
1089
JBT Marel
JBTM
$6.35B
| $9.05M | 0.01% |
181,647
+25,164
| +16% | +$1.14M |
|
1090
Wendy's
WEN
$1.39B
| $9.05M | 0.01% |
840,229
-50,374
| -6% | -$496K |
|
|
VISN
1091
Vistance Networks Inc
VISN
$2.63B
| $9.01M | 0.01% |
348,056
+32,191
| +10% | +$927K |
|
1092
Alnylam Pharmaceuticals
ALNY
$29B
| $9.01M | 0.01% |
95,687
+7,139
| +8% | +$662K |
|
1093
Wintrust Financial
WTFC
$10.7B
| $9.01M | 0.01% |
185,607
+15,186
| +9% | +$775K |
|
1094
Compass Minerals
CMP
$1.13B
| $9M | 0.01% |
119,568
+11,143
| +10% | +$908K |
|
|
CBI
1095
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9M | 0.01% |
230,803
+12,881
| +6% | +$535K |
|
|
DMC
1096
Del Monte Corp
DMC
$1.43B
| $9M | 0.01% |
231,428
+2,976
| +1% | +$126K |
|
1097
Upbound Group
UPBD
$1.12B
| $8.99M | 0.01% |
600,804
+78,491
| +15% | +$1.5M |
|
1098
Mueller Industries
MLI
$15.2B
| $8.98M | 0.01% |
1,325,696
+113,536
| +9% | +$861K |
|
|
WBMD
1099
DELISTED
WebMD Health Corp.
WBMD
| $8.98M | 0.01% |
185,880
+17,014
| +10% | +$758K |
|
1100
Belden
BDC
$5.28B
| $8.98M | 0.01% |
188,289
+10,064
| +6% | +$553K |
|
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.