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 | |
|---|---|---|---|---|---|---|
|
IBKC
1226
DELISTED
IBERIABANK Corp
IBKC
| $7.44M | 0.01% |
135,157
+5,965
| +5% | +$356K |
|
|
PRA
1227
DELISTED
ProAssurance
PRA
| $7.43M | 0.01% |
153,190
+5,459
| +4% | +$280K |
|
|
UCB
1228
United Community Banks
UCB
$4.36B
| $7.43M | 0.01% |
381,326
-16,505
| -4% | -$335K |
|
|
LGF
1229
DELISTED
Lions Gate Entertainment
LGF
| $7.43M | 0.01% |
229,370
+11,354
| +5% | +$418K |
|
1230
Armstrong World Industries
AWI
$7.89B
| $7.42M | 0.01% |
162,172
+7,449
| +5% | +$362K |
|
1231
MGE Energy Inc
MGEE
$3.06B
| $7.4M | 0.01% |
159,563
+8,909
| +6% | +$382K |
|
|
DRII
1232
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.4M | 0.01% |
290,120
+7,145
| +3% | +$188K |
|
|
SAVE
1233
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.39M | 0.01% |
185,562
+15,316
| +9% | +$622K |
|
1234
Kaiser Aluminum
KALU
$3.16B
| $7.39M | 0.01% |
88,318
+4,572
| +5% | +$381K |
|
|
AFSI
1235
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.38M | 0.01% |
239,796
+29,274
| +14% | +$936K |
|
1236
Pricesmart
PSMT
$5.33B
| $7.38M | 0.01% |
88,868
+8,375
| +10% | +$727K |
|
1237
Adeia
ADEA
$3.06B
| $7.36M | 0.01% |
927,446
-52,931
| -5% | -$463K |
|
1238
Timken Company
TKR
$8.91B
| $7.36M | 0.01% |
257,558
+11,360
| +5% | +$342K |
|
1239
XPO
XPO
$23.8B
| $7.36M | 0.01% |
781,145
+147,542
| +23% | +$1.46M |
|
1240
Zillow
Z
$7.68B
| $7.36M | 0.01% |
313,236
+33,283
| +12% | +$880K |
|
1241
UMB Financial
UMBF
$11.2B
| $7.35M | 0.01% |
157,920
+8,811
| +6% | +$445K |
|
|
FDC
1242
DELISTED
First Data Corporation
FDC
| $7.35M | 0.01% |
+458,665
| New | +$7.53M |
|
1243
Prothena Corp
PRTA
$473M
| $7.35M | 0.01% |
107,866
+15,006
| +16% | +$905K |
|
1244
G-III Apparel Group
GIII
$1.44B
| $7.34M | 0.01% |
165,949
+15,569
| +10% | +$812K |
|
|
OVTI
1245
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.33M | 0.01% |
252,735
+21,558
| +9% | +$620K |
|
|
RDC
1246
DELISTED
Rowan Companies Plc
RDC
| $7.32M | 0.01% |
432,035
+19,669
| +5% | +$377K |
|
1247
Fossil Group
FOSL
$310M
| $7.3M | 0.01% |
199,592
+17,614
| +10% | +$803K |
|
1248
Genesco
GCO
$409M
| $7.29M | 0.01% |
128,323
+6,264
| +5% | +$362K |
|
|
MWW
1249
DELISTED
Monster Worldwide Inc
MWW
| $7.29M | 0.01% |
1,271,773
-45,672
| -3% | -$295K |
|
1250
MillerKnoll
MLKN
$1.62B
| $7.27M | 0.01% |
253,227
+3,948
| +2% | +$121K |
|
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.