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 | |
|---|---|---|---|---|---|---|
1301
OSI Systems
OSIS
$3.84B
| $6.89M | 0.01% |
77,662
+1,188
| +2% | +$104K |
|
1302
BGC Group
BGC
$4.8B
| $6.88M | 0.01% |
1,091,280
+71,746
| +7% | +$413K |
|
|
MDAS
1303
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.88M | 0.01% |
222,498
-67,730
| -23% | -$1.88M |
|
|
TGI
1304
DELISTED
Triumph Group
TGI
| $6.88M | 0.01% |
173,154
+22,453
| +15% | +$907K |
|
1305
National Health Investors
NHI
$3.39B
| $6.88M | 0.01% |
113,027
+3,062
| +3% | +$183K |
|
|
CKH
1306
DELISTED
Seacor Holdings Inc.
CKH
| $6.87M | 0.01% |
135,132
+3,963
| +3% | +$220K |
|
1307
Mercury Insurance
MCY
$5.86B
| $6.87M | 0.01% |
147,430
+6,062
| +4% | +$307K |
|
1308
Cognex
CGNX
$10.6B
| $6.84M | 0.01% |
405,016
+19,792
| +5% | +$353K |
|
1309
Grand Canyon Education
LOPE
$3.76B
| $6.81M | 0.01% |
169,733
+10,674
| +7% | +$420K |
|
1310
John Wiley & Sons Class A
WLY
$2.52B
| $6.8M | 0.01% |
151,042
+8,182
| +6% | +$405K |
|
1311
Minerals Technologies
MTX
$2.3B
| $6.8M | 0.01% |
148,257
+2,618
| +2% | +$147K |
|
|
RDUS
1312
DELISTED
Radius Health, Inc.
RDUS
| $6.8M | 0.01% |
110,476
+13,165
| +14% | +$831K |
|
|
SNBR
1313
DELISTED
Sleep Number
SNBR
| $6.8M | 0.01% |
317,461
+127,820
| +67% | +$2.93M |
|
|
HPP
1314
Hudson Pacific Properties
HPP
$725M
| $6.79M | 0.01% |
34,479
+1,723
| +5% | +$345K |
|
|
AIRM
1315
DELISTED
Air Methods Corp
AIRM
| $6.77M | 0.01% |
161,411
+17,886
| +12% | +$726K |
|
|
ECHO
1316
EchoStar
ECHO
$25.6B
| $6.7M | 0.01% |
211,511
+16,591
| +9% | +$556K |
|
1317
U-Haul Holding Co
UHAL
$14.3B
| $6.69M | 0.01% |
171,830
+11,330
| +7% | +$458K |
|
1318
Rollins
ROL
$17.8B
| $6.69M | 0.01% |
581,348
+20,315
| +4% | +$242K |
|
1319
Northwest Bancshares
NWBI
$2.29B
| $6.64M | 0.01% |
495,821
+19,503
| +4% | +$263K |
|
1320
Watts Water Technologies
WTS
$12.8B
| $6.62M | 0.01% |
133,321
+9,216
| +7% | +$503K |
|
|
FNSR
1321
DELISTED
Finisar Corp
FNSR
| $6.61M | 0.01% |
454,715
+54,334
| +14% | +$673K |
|
|
CSOD
1322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.6M | 0.01% |
191,114
+23,083
| +14% | +$796K |
|
1323
Community Bank
CBU
$3.42B
| $6.6M | 0.01% |
165,222
+14,297
| +9% | +$580K |
|
|
CSGS
1324
DELISTED
CSG Systems International
CSGS
| $6.58M | 0.01% |
182,801
-60
| -0% | -$2.06K |
|
1325
Credit Acceptance
CACC
$5.95B
| $6.58M | 0.01% |
30,730
+2,963
| +11% | +$605K |
|
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.