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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.89B
| $7.26M | 0.01% |
148,826
+7,973
| +6% | +$408K |
|
1252
Universal Display
OLED
$4.28B
| $7.25M | 0.01% |
133,252
+7,696
| +6% | +$339K |
|
1253
Oil States International
OIS
$533M
| $7.25M | 0.01% |
265,890
+15,996
| +6% | +$476K |
|
1254
Graham Holdings Company
GHC
$4.98B
| $7.23M | 0.01% |
14,906
+496
| +3% | +$270K |
|
1255
LXP Industrial Trust
LXP
$3.58B
| $7.22M | 0.01% |
180,611
+9,375
| +5% | +$398K |
|
1256
Itron
ITRI
$4.54B
| $7.22M | 0.01% |
199,490
+20,280
| +11% | +$716K |
|
|
MGLN
1257
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.2M | 0.01% |
116,824
+3,233
| +3% | +$174K |
|
1258
Insulet
PODD
$10B
| $7.2M | 0.01% |
190,384
+24,301
| +15% | +$818K |
|
|
GWB
1259
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.2M | 0.01% |
248,063
+13,893
| +6% | +$395K |
|
1260
Enerpac Tool Group
EPAC
$1.91B
| $7.2M | 0.01% |
300,377
+25,484
| +9% | +$585K |
|
|
KITE
1261
DELISTED
Kite Pharma, Inc.
KITE
| $7.18M | 0.01% |
116,557
+13,814
| +13% | +$972K |
|
1262
Terex
TEX
$7.75B
| $7.18M | 0.01% |
388,582
+23,862
| +7% | +$472K |
|
1263
Northwest Natural Holdings
NWN
$2.11B
| $7.18M | 0.01% |
141,809
+8,271
| +6% | +$398K |
|
1264
Texas Capital Bancshares
TCBI
$4.36B
| $7.18M | 0.01% |
145,200
+4,126
| +3% | +$225K |
|
1265
Advanced Energy
AEIS
$13B
| $7.17M | 0.01% |
254,107
+76,006
| +43% | +$2.17M |
|
|
FSP
1266
Franklin Street Properties
FSP
$46.5M
| $7.17M | 0.01% |
693,080
+63,054
| +10% | +$666K |
|
1267
Huntsman Corp
HUN
$1.84B
| $7.17M | 0.01% |
630,677
+58,240
| +10% | +$690K |
|
1268
Five Below
FIVE
$13.1B
| $7.16M | 0.01% |
223,026
+18,124
| +9% | +$581K |
|
|
CLNY
1269
DELISTED
Colony Capital, Inc.
CLNY
| $7.16M | 0.01% |
367,482
+17,926
| +5% | +$365K |
|
1270
Innospec
IOSP
$2.31B
| $7.15M | 0.01% |
131,628
-6,297
| -5% | -$347K |
|
|
DYN
1271
DELISTED
Dynegy, Inc.
DYN
| $7.15M | 0.01% |
533,249
+46,848
| +10% | +$804K |
|
|
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
| $7.14M | 0.01% |
296,697
+10,676
| +4% | +$262K |
|
|
PNK
1273
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.13M | 0.01% |
229,042
+3,551
| +2% | +$120K |
|
1274
Churchill Downs
CHDN
$6.18B
| $7.13M | 0.01% |
302,100
+810
| +0.3% | +$19.2K |
|
|
AXE
1275
DELISTED
Anixter International Inc
AXE
| $7.12M | 0.01% |
117,906
+6,023
| +5% | +$385K |
|
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.