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 | |
|---|---|---|---|---|---|---|
1176
Community Health Systems
CYH
$412M
| $7.91M | 0.01% |
360,654
-181,453
| -33% | -$4.69M |
|
|
GWR
1177
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.9M | 0.01% |
147,163
+28,362
| +24% | +$1.79M |
|
1178
Home BancShares
HOMB
$6.2B
| $7.9M | 0.01% |
389,890
+18,544
| +5% | +$395K |
|
|
ALJ
1179
DELISTED
Alon USA Energy Inc
ALJ
| $7.9M | 0.01% |
532,306
+17,792
| +3% | +$298K |
|
1180
Halozyme
HALO
$11.8B
| $7.9M | 0.01% |
455,630
+28,435
| +7% | +$453K |
|
|
AVNS
1181
DELISTED
Avanos Medical
AVNS
| $7.89M | 0.01% |
236,141
+41,120
| +21% | +$1.28M |
|
|
EE
1182
DELISTED
El Paso Electric Company
EE
| $7.88M | 0.01% |
204,799
+6,746
| +3% | +$258K |
|
|
SYKE
1183
DELISTED
SYKES Enterprises Inc
SYKE
| $7.88M | 0.01% |
255,994
-20,530
| -7% | -$611K |
|
|
PAY
1184
DELISTED
Verifone Systems Inc
PAY
| $7.87M | 0.01% |
280,868
+13,955
| +5% | +$403K |
|
|
KS
1185
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.87M | 0.01% |
348,199
+26,822
| +8% | +$588K |
|
1186
Hancock Whitney
HWC
$6.24B
| $7.86M | 0.01% |
312,132
+5,718
| +2% | +$156K |
|
1187
Capitol Federal Financial
CFFN
$1.09B
| $7.84M | 0.01% |
624,288
+13,443
| +2% | +$171K |
|
1188
Entegris
ENTG
$23.3B
| $7.83M | 0.01% |
589,849
+45,193
| +8% | +$604K |
|
1189
Bank of Hawaii
BOH
$3.12B
| $7.82M | 0.01% |
124,335
+2,727
| +2% | +$179K |
|
1190
Commercial Metals
CMC
$8.07B
| $7.82M | 0.01% |
570,991
+33,547
| +6% | +$499K |
|
1191
LiveRamp
RAMP
$2.3B
| $7.8M | 0.01% |
373,024
+4,475
| +1% | +$97.7K |
|
|
MASI
1192
DELISTED
Masimo
MASI
| $7.79M | 0.01% |
187,597
+1,023
| +0.5% | +$41.8K |
|
1193
Tetra Tech
TTEK
$9.09B
| $7.78M | 0.01% |
1,493,860
+48,015
| +3% | +$256K |
|
|
ICPT
1194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.78M | 0.01% |
52,058
+4,776
| +10% | +$808K |
|
1195
Brink's
BCO
$4.69B
| $7.77M | 0.01% |
269,311
-1,649
| -0.6% | -$50.4K |
|
|
CY
1196
DELISTED
Cypress Semiconductor
CY
| $7.77M | 0.01% |
791,961
-43,621
| -5% | -$434K |
|
|
AL
1197
DELISTED
Air Lease Corp
AL
| $7.77M | 0.01% |
231,955
+15,785
| +7% | +$524K |
|
1198
KBR
KBR
$4.77B
| $7.76M | 0.01% |
458,637
+1,425
| +0.3% | +$26.2K |
|
1199
Nektar Therapeutics
NKTR
$2.53B
| $7.72M | 0.01% |
30,553
+3,263
| +12% | +$671K |
|
|
HAWK
1200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.72M | 0.01% |
174,564
-77,265
| -31% | -$3.46M |
|
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.