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 | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$7B
| $8.96M | 0.01% |
170,291
+14,275
| +9% | +$884K |
|
|
KAMN
1102
DELISTED
Kaman Corp
KAMN
| $8.94M | 0.01% |
219,109
+1,854
| +0.9% | +$72.7K |
|
|
SKX
1103
DELISTED
Skechers
SKX
| $8.89M | 0.01% |
294,341
+20,687
| +8% | +$692K |
|
1104
Clean Harbors
CLH
$16.4B
| $8.88M | 0.01% |
213,091
+35,761
| +20% | +$1.55M |
|
|
MBFI
1105
DELISTED
MB Financial Corp
MBFI
| $8.86M | 0.01% |
273,648
+15,676
| +6% | +$522K |
|
|
NUVA
1106
DELISTED
NuVasive, Inc.
NUVA
| $8.84M | 0.01% |
163,287
+12,853
| +9% | +$655K |
|
|
BIG
1107
DELISTED
Big Lots, Inc.
BIG
| $8.81M | 0.01% |
228,653
-1,331
| -0.6% | -$59.1K |
|
1108
ABM Industries
ABM
$2.81B
| $8.81M | 0.01% |
309,489
-4,984
| -2% | -$143K |
|
|
MDSO
1109
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.8M | 0.01% |
178,590
+8,560
| +5% | +$377K |
|
|
ASRT
1110
DELISTED
Assertio
ASRT
| $8.8M | 0.01% |
8,085
+3,957
| +96% | +$4.45M |
|
|
EFII
1111
DELISTED
Electronics for Imaging
EFII
| $8.76M | 0.01% |
187,480
+3,420
| +2% | +$162K |
|
|
ASNA
1112
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.73M | 0.01% |
44,299
+2,419
| +6% | +$571K |
|
1113
National Fuel Gas
NFG
$7.78B
| $8.7M | 0.01% |
203,542
+10,853
| +6% | +$515K |
|
1114
Healthcare Realty
HR
$6.73B
| $8.69M | 0.01% |
322,025
+23,602
| +8% | +$609K |
|
1115
Axalta
AXTA
$8.01B
| $8.68M | 0.01% |
325,616
+29,317
| +10% | +$819K |
|
1116
Lincoln Electric
LECO
$15.1B
| $8.67M | 0.01% |
167,034
+5,061
| +3% | +$282K |
|
1117
Silicon Laboratories
SLAB
$7.2B
| $8.67M | 0.01% |
178,546
+6,916
| +4% | +$342K |
|
|
AKRX
1118
DELISTED
Akorn Inc
AKRX
| $8.64M | 0.01% |
231,636
+11,514
| +5% | +$360K |
|
|
DWA
1119
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.62M | 0.01% |
334,299
+28,235
| +9% | +$649K |
|
|
SWN
1120
DELISTED
Southwestern Energy Company
SWN
| $8.61M | 0.01% |
1,211,283
-108,863
| -8% | -$1.07M |
|
|
EFOR
1121
Everforth Inc
EFOR
$1.33B
| $8.59M | 0.01% |
191,178
+10,685
| +6% | +$467K |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $8.59M | 0.01% |
299,482
+19,152
| +7% | +$567K |
|
|
CADE
1123
DELISTED
Cadence Bank
CADE
| $8.59M | 0.01% |
358,016
-8,956
| -2% | -$224K |
|
|
HI
1124
DELISTED
Hillenbrand
HI
| $8.58M | 0.01% |
289,553
+1,399
| +0.5% | +$41.1K |
|
1125
Granite Construction
GVA
$5.51B
| $8.58M | 0.01% |
199,891
+6,684
| +3% | +$251K |
|
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.