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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$5.98B
| $6.57M | 0.01% |
330,569
-252,159
| -43% | -$4.85M |
|
1327
Papa John's
PZZA
$801M
| $6.55M | 0.01% |
117,221
+2,718
| +2% | +$168K |
|
|
AVP
1328
DELISTED
Avon Products, Inc.
AVP
| $6.54M | 0.01% |
1,614,981
+242,476
| +18% | +$890K |
|
1329
Korn Ferry
KFY
$4.25B
| $6.53M | 0.01% |
196,744
+954
| +0.5% | +$33.5K |
|
|
TBI
1330
Trueblue
TBI
$310M
| $6.51M | 0.01% |
252,729
+21,701
| +9% | +$586K |
|
1331
Merit Medical Systems
MMSI
$5.44B
| $6.49M | 0.01% |
348,989
+18,712
| +6% | +$377K |
|
1332
GATX Corp
GATX
$6.27B
| $6.49M | 0.01% |
152,436
+9,612
| +7% | +$434K |
|
1333
Globus Medical
GMED
$11.4B
| $6.49M | 0.01% |
233,141
+14,084
| +6% | +$354K |
|
1334
Comfort Systems
FIX
$59.4B
| $6.47M | 0.01% |
227,729
+41,520
| +22% | +$1.26M |
|
1335
Westlake Corp
WLK
$10.3B
| $6.47M | 0.01% |
119,045
+9,267
| +8% | +$537K |
|
|
SCTY
1336
DELISTED
SolarCity Corporation
SCTY
| $6.45M | 0.01% |
126,478
+14,234
| +13% | +$552K |
|
|
BCPC
1337
Balchem Corp
BCPC
$5.71B
| $6.45M | 0.01% |
106,079
+4,682
| +5% | +$304K |
|
|
AVG
1338
DELISTED
AVG Technologies N.V.
AVG
| $6.45M | 0.01% |
321,513
+183,135
| +132% | +$3.86M |
|
|
SYNT
1339
DELISTED
Syntel Inc
SYNT
| $6.45M | 0.01% |
142,450
+9,086
| +7% | +$424K |
|
|
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.42M | 0.01% |
1,814,326
+121,789
| +7% | +$510K |
|
|
PBY
1341
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.41M | 0.01% |
348,177
-25,511
| -7% | -$381K |
|
|
IRC
1342
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.4M | 0.01% |
602,590
-33,788
| -5% | -$316K |
|
|
TIVO
1343
DELISTED
Tivo Inc
TIVO
| $6.4M | 0.01% |
383,960
+11,524
| +3% | +$130K |
|
1344
Delek US
DK
$3.92B
| $6.38M | 0.01% |
259,256
+10,938
| +4% | +$287K |
|
1345
PRA Group
PRAA
$706M
| $6.37M | 0.01% |
183,697
+13,387
| +8% | +$599K |
|
1346
PENN Entertainment
PENN
$2.57B
| $6.37M | 0.01% |
397,574
-135,183
| -25% | -$2.27M |
|
|
GNCMA
1347
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.35M | 0.01% |
321,116
+16,193
| +5% | +$321K |
|
1348
LCI Industries
LCII
$2.61B
| $6.34M | 0.01% |
104,112
+3,517
| +3% | +$209K |
|
|
BID
1349
DELISTED
Sotheby's
BID
| $6.34M | 0.01% |
245,942
+13,698
| +6% | +$415K |
|
1350
Plexus
PLXS
$7.2B
| $6.33M | 0.01% |
181,414
+3,014
| +2% | +$112K |
|
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.