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 | |
|---|---|---|---|---|---|---|
1276
Trustmark
TRMK
$2.78B
| $7.1M | 0.01% |
308,045
+18,996
| +7% | +$460K |
|
|
VSTO
1277
DELISTED
Vista Outdoor Inc.
VSTO
| $7.09M | 0.01% |
159,209
+8,763
| +6% | +$384K |
|
|
WMGI
1278
DELISTED
Wright Medical Group Inc
WMGI
| $7.09M | 0.01% |
293,044
+149,773
| +105% | +$3.25M |
|
1279
RE/MAX Holdings
RMAX
$258M
| $7.08M | 0.01% |
189,816
+103,562
| +120% | +$3.87M |
|
1280
J&J Snack Foods
JJSF
$1.69B
| $7.07M | 0.01% |
60,630
+487
| +0.8% | +$57.4K |
|
1281
Photronics
PLAB
$1.95B
| $7.07M | 0.01% |
568,128
+26,507
| +5% | +$285K |
|
|
VMW
1282
DELISTED
VMware, Inc
VMW
| $7.07M | 0.01% |
124,943
+10,685
| +9% | +$665K |
|
|
POLY
1283
DELISTED
Plantronics, Inc.
POLY
| $7.04M | 0.01% |
148,444
+2,825
| +2% | +$146K |
|
|
CLGX
1284
DELISTED
Corelogic, Inc.
CLGX
| $7.04M | 0.01% |
207,775
+3,305
| +2% | +$123K |
|
1285
Dolby
DLB
$5.75B
| $7.04M | 0.01% |
209,059
+16,987
| +9% | +$583K |
|
1286
Neogen
NEOG
$2.51B
| $7.03M | 0.01% |
331,776
+9,269
| +3% | +$189K |
|
|
ABCO
1287
DELISTED
Advisory Board Co
ABCO
| $7.03M | 0.01% |
141,662
+6,986
| +5% | +$340K |
|
|
SJI
1288
DELISTED
South Jersey Industries, Inc.
SJI
| $7.02M | 0.01% |
298,383
+20,179
| +7% | +$494K |
|
1289
Invesco Mortgage Capital
IVR
$802M
| $6.98M | 0.01% |
56,316
+3,240
| +6% | +$412K |
|
1290
CVB Financial
CVBF
$4.02B
| $6.97M | 0.01% |
412,004
+12,877
| +3% | +$226K |
|
|
AMED
1291
DELISTED
Amedisys
AMED
| $6.97M | 0.01% |
177,218
-3,673
| -2% | -$147K |
|
|
KLXI
1292
DELISTED
KLX Inc.
KLXI
| $6.96M | 0.01% |
268,267
+38,247
| +17% | +$1.13M |
|
|
TIME
1293
DELISTED
Time Inc.
TIME
| $6.96M | 0.01% |
444,253
+54,841
| +14% | +$942K |
|
1294
Haemonetics
HAE
$3.97B
| $6.96M | 0.01% |
215,800
+5,202
| +2% | +$169K |
|
|
COHR
1295
DELISTED
Coherent Inc
COHR
| $6.95M | 0.01% |
106,743
-946
| -0.9% | -$58.3K |
|
1296
Unifirst Corp
UNF
$5.27B
| $6.95M | 0.01% |
66,652
+3,160
| +5% | +$338K |
|
1297
Carpenter Technology
CRS
$26.7B
| $6.94M | 0.01% |
229,373
+2,232
| +1% | +$73.6K |
|
|
ISEE
1298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.92M | 0.01% |
88,076
+6,482
| +8% | +$375K |
|
|
N
1299
DELISTED
Netsuite Inc
N
| $6.9M | 0.01% |
81,588
+7,834
| +11% | +$670K |
|
1300
Mativ Holdings
MATV
$706M
| $6.89M | 0.01% |
164,040
+12,941
| +9% | +$517K |
|
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.