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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bankshares
FFIN
$4.99B
| $7.71M | 0.01% |
511,302
+23,816
| +5% | +$394K |
|
|
GPOR
1202
DELISTED
Gulfport Energy Corp.
GPOR
| $7.71M | 0.01% |
313,759
+15,505
| +5% | +$436K |
|
1203
InterDigital
IDCC
$8.83B
| $7.71M | 0.01% |
157,130
+5,843
| +4% | +$297K |
|
1204
Glacier Bancorp
GBCI
$6.38B
| $7.69M | 0.01% |
289,890
+14,849
| +5% | +$411K |
|
1205
Monolithic Power Systems
MPWR
$68.7B
| $7.68M | 0.01% |
120,473
+2,949
| +3% | +$183K |
|
1206
Phibro Animal Health
PAHC
$1.39B
| $7.65M | 0.01% |
253,738
+1,892
| +0.8% | +$60.7K |
|
|
LNCE
1207
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.63M | 0.01% |
222,534
+10,828
| +5% | +$391K |
|
1208
Deckers Outdoor
DECK
$12.8B
| $7.59M | 0.01% |
964,320
+98,124
| +11% | +$869K |
|
1209
Trinity Industries
TRN
$2.3B
| $7.59M | 0.01% |
438,639
-27,365
| -6% | -$508K |
|
1210
Steven Madden
SHOO
$3.55B
| $7.57M | 0.01% |
375,752
+41,583
| +12% | +$924K |
|
|
CEB
1211
DELISTED
CEB Inc.
CEB
| $7.56M | 0.01% |
123,152
+2,623
| +2% | +$186K |
|
1212
Gaming and Leisure Properties
GLPI
$12.5B
| $7.55M | 0.01% |
271,628
+13,087
| +5% | +$374K |
|
1213
Royal Gold
RGLD
$19.7B
| $7.55M | 0.01% |
206,936
+16,823
| +9% | +$703K |
|
1214
Novavax
NVAX
$1.29B
| $7.54M | 0.01% |
44,960
+2,428
| +6% | +$374K |
|
1215
Zurn Elkay Water Solutions
ZWS
$8.59B
| $7.53M | 0.01% |
862,412
-82,108
| -9% | -$742K |
|
1216
HNI Corp
HNI
$3.6B
| $7.52M | 0.01% |
208,616
+12,970
| +7% | +$549K |
|
1217
Matthews International
MATW
$721M
| $7.52M | 0.01% |
140,690
+2,443
| +2% | +$137K |
|
1218
United Parks & Resorts
PRKS
$2.01B
| $7.5M | 0.01% |
380,903
+547
| +0.1% | +$10.2K |
|
|
DOOR
1219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.49M | 0.01% |
122,330
+8,253
| +7% | +$514K |
|
1220
CNX Resources
CNX
$5.37B
| $7.49M | 0.01% |
1,137,277
+135,869
| +14% | +$960K |
|
|
INVX
1221
Innovex International
INVX
$2.08B
| $7.48M | 0.01% |
126,306
+7,076
| +6% | +$439K |
|
|
CMD
1222
DELISTED
Cantel Medical Corporation
CMD
| $7.48M | 0.01% |
120,342
+5,476
| +5% | +$334K |
|
1223
Boston Beer
SAM
$1.83B
| $7.47M | 0.01% |
36,991
+3,504
| +10% | +$768K |
|
1224
MasTec
MTZ
$22B
| $7.46M | 0.01% |
429,055
+97,165
| +29% | +$1.73M |
|
|
AAWW
1225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.45M | 0.01% |
180,144
+2,381
| +1% | +$96.5K |
|
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.