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 | |
|---|---|---|---|---|---|---|
|
P
1151
DELISTED
Pandora Media Inc
P
| $8.21M | 0.01% |
612,077
+46,779
| +8% | +$697K |
|
|
MDCO
1152
DELISTED
Medicines Co
MDCO
| $8.19M | 0.01% |
219,434
+10,466
| +5% | +$396K |
|
1153
Dick's Sporting Goods
DKS
$18.7B
| $8.18M | 0.01% |
231,347
+7,420
| +3% | +$311K |
|
1154
FTI Consulting
FCN
$4.18B
| $8.16M | 0.01% |
235,334
+13,520
| +6% | +$519K |
|
1155
MKS Inc
MKSI
$20B
| $8.14M | 0.01% |
226,077
+11,544
| +5% | +$411K |
|
1156
Valmont Industries
VMI
$9.65B
| $8.12M | 0.01% |
76,579
+3,418
| +5% | +$371K |
|
|
JUNO
1157
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.11M | 0.01% |
184,508
+23,068
| +14% | +$1.14M |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $8.1M | 0.01% |
151,664
+1,888
| +1% | +$109K |
|
1159
New York Times
NYT
$10.4B
| $8.09M | 0.01% |
603,122
+16,413
| +3% | +$219K |
|
1160
Monro
MNRO
$374M
| $8.06M | 0.01% |
121,732
+2,526
| +2% | +$180K |
|
|
INFN
1161
DELISTED
Infinera Corporation Common Stock
INFN
| $8.06M | 0.01% |
444,727
+8,517
| +2% | +$170K |
|
1162
Worthington Enterprises
WOR
$2.82B
| $8.04M | 0.01% |
432,813
+33,991
| +9% | +$628K |
|
1163
United Natural Foods
UNFI
$2.88B
| $8.04M | 0.01% |
204,163
+5,092
| +3% | +$238K |
|
1164
Liberty Broadband Class C
LBRDK
$5.13B
| $8.02M | 0.01% |
154,620
+14,723
| +11% | +$781K |
|
|
PKY
1165
DELISTED
Parkway, Inc.
PKY
| $8.01M | 0.01% |
512,397
+58,016
| +13% | +$952K |
|
|
HZNP
1166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8M | 0.01% |
369,169
+20,420
| +6% | +$397K |
|
1167
Urban Outfitters
URBN
$6.75B
| $7.99M | 0.01% |
351,345
-1,426
| -0.4% | -$36.8K |
|
1168
Skywest
SKYW
$4.24B
| $7.98M | 0.01% |
419,437
-24,850
| -6% | -$487K |
|
1169
Evercore
EVR
$11.6B
| $7.97M | 0.01% |
147,439
+29,176
| +25% | +$1.58M |
|
|
DO
1170
DELISTED
Diamond Offshore Drilling
DO
| $7.95M | 0.01% |
376,626
+18,283
| +5% | +$386K |
|
|
ISIL
1171
DELISTED
Intersil Corp
ISIL
| $7.94M | 0.01% |
622,430
+24,888
| +4% | +$330K |
|
|
LTRPA
1172
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.94M | 0.01% |
261,594
+23,049
| +10% | +$679K |
|
|
PGRE
1173
DELISTED
Paramount Group
PGRE
| $7.93M | 0.01% |
438,157
+15,503
| +4% | +$277K |
|
1174
UFP Industries
UFPI
$5.09B
| $7.93M | 0.01% |
347,775
-5,796
| -2% | -$138K |
|
|
ARGO
1175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.92M | 0.01% |
167,396
+6,470
| +4% | +$317K |
|
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.