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 | |
|---|---|---|---|---|---|---|
|
VGR
1126
DELISTED
Vector Group Ltd.
VGR
| $8.56M | 0.01% |
622,037
+39,589
| +7% | +$554K |
|
1127
Bruker
BRKR
$8.59B
| $8.54M | 0.01% |
351,937
+20,032
| +6% | +$416K |
|
|
CORE
1128
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.51M | 0.01% |
207,680
+2,646
| +1% | +$107K |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.51M | 0.01% |
230,157
-1,130
| -0.5% | -$44.7K |
|
1130
Thor Industries
THO
$4.16B
| $8.5M | 0.01% |
151,308
+2,575
| +2% | +$143K |
|
|
PFPT
1131
DELISTED
Proofpoint, Inc.
PFPT
| $8.47M | 0.01% |
130,255
-2,243
| -2% | -$150K |
|
|
TUP
1132
DELISTED
Tupperware Brands Corporation
TUP
| $8.46M | 0.01% |
152,056
+16,011
| +12% | +$901K |
|
1133
Herbalife
HLF
$1.23B
| $8.43M | 0.01% |
314,452
-154
| -0% | -$4.28K |
|
|
MDP
1134
DELISTED
Meredith Corporation
MDP
| $8.42M | 0.01% |
194,706
+11,525
| +6% | +$519K |
|
|
JCP
1135
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.4M | 0.01% |
1,260,578
-79,044
| -6% | -$659K |
|
1136
Quad
QUAD
$506M
| $8.36M | 0.01% |
898,741
+284,454
| +46% | +$3.06M |
|
|
MRC
1137
DELISTED
MRC Global
MRC
| $8.36M | 0.01% |
647,738
+21,213
| +3% | +$279K |
|
|
KCG
1138
DELISTED
KCG Holdings, Inc.
KCG
| $8.33M | 0.01% |
676,988
+36,803
| +6% | +$459K |
|
1139
Penske Automotive Group
PAG
$14.3B
| $8.32M | 0.01% |
196,516
+10,154
| +5% | +$478K |
|
1140
Arista Networks
ANET
$243B
| $8.31M | 0.01% |
1,707,664
+299,008
| +21% | +$1.3M |
|
|
HT
1141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.31M | 0.01% |
381,797
+52,661
| +16% | +$1.25M |
|
1142
Benchmark Electronics
BHE
$2.99B
| $8.31M | 0.01% |
401,878
+91,630
| +30% | +$1.94M |
|
1143
Asbury Automotive
ABG
$3.8B
| $8.3M | 0.01% |
123,067
+6,720
| +6% | +$511K |
|
|
CAB
1144
DELISTED
Cabela's Inc
CAB
| $8.26M | 0.01% |
176,763
+9,759
| +6% | +$430K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $8.25M | 0.01% |
106,454
+9,239
| +10% | +$665K |
|
1146
American States Water
AWR
$3.48B
| $8.24M | 0.01% |
196,524
-48
| -0% | -$1.99K |
|
1147
SLM Corp
SLM
$5.23B
| $8.24M | 0.01% |
1,264,032
+151,731
| +14% | +$1.03M |
|
|
B
1148
DELISTED
Barnes Group Inc.
B
| $8.23M | 0.01% |
232,644
+11,760
| +5% | +$440K |
|
|
WEB
1149
DELISTED
Web.com Group, Inc.
WEB
| $8.23M | 0.01% |
411,415
+41,854
| +11% | +$965K |
|
|
ESND
1150
DELISTED
Essendant Inc.
ESND
| $8.21M | 0.01% |
252,682
+20,130
| +9% | +$686K |
|
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.