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 | |
|---|---|---|---|---|---|---|
1351
Veeva Systems
VEEV
$38.4B
| $6.32M | 0.01% |
219,019
+27,801
| +15% | +$742K |
|
|
SCS
1352
DELISTED
Steelcase
SCS
| $6.31M | 0.01% |
423,347
-1,861
| -0.4% | -$35.1K |
|
1353
Regis Corp
RGS
$68.3M
| $6.3M | 0.01% |
22,269
-1,735
| -7% | -$525K |
|
|
FCH
1354
DELISTED
Felcor Lodging Trust
FCH
| $6.3M | 0.01% |
862,899
+80,647
| +10% | +$629K |
|
|
MDR
1355
DELISTED
McDermott International
MDR
| $6.29M | 0.01% |
626,310
+14,268
| +2% | +$196K |
|
|
USG
1356
DELISTED
Usg
USG
| $6.28M | 0.01% |
258,630
+12,763
| +5% | +$314K |
|
|
TPH
1357
DELISTED
Tri Pointe Homes
TPH
| $6.28M | 0.01% |
495,466
+27,829
| +6% | +$373K |
|
|
MNTA
1358
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.28M | 0.01% |
422,984
+182,050
| +76% | +$3.05M |
|
|
STL
1359
DELISTED
Sterling Bancorp
STL
| $6.28M | 0.01% |
387,022
+11,557
| +3% | +$187K |
|
1360
The Greenbrier Companies
GBX
$1.43B
| $6.28M | 0.01% |
192,412
+85,455
| +80% | +$2.93M |
|
|
BFS
1361
Saul Centers
BFS
$853M
| $6.27M | 0.01% |
122,364
-2,493
| -2% | -$135K |
|
|
AYR
1362
DELISTED
Aircastle Ltd
AYR
| $6.27M | 0.01% |
300,282
+6,734
| +2% | +$142K |
|
1363
HUB Group
HUBG
$2.32B
| $6.25M | 0.01% |
379,146
+17,072
| +5% | +$318K |
|
|
AF
1364
DELISTED
Astoria Financial Corporation
AF
| $6.25M | 0.01% |
394,099
+15,254
| +4% | +$248K |
|
|
KNGT
1365
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.23M | 0.01% |
257,131
+3,537
| +1% | +$85.7K |
|
|
QLGC
1366
DELISTED
QLOGIC CORP
QLGC
| $6.23M | 0.01% |
510,520
-133,052
| -21% | -$1.61M |
|
|
SEM
1367
DELISTED
Select Medical
SEM
| $6.22M | 0.01% |
968,671
+63,917
| +7% | +$400K |
|
|
LXK
1368
DELISTED
Lexmark Intl Inc
LXK
| $6.21M | 0.01% |
191,446
+13,785
| +8% | +$451K |
|
|
QEP
1369
DELISTED
QEP RESOURCES, INC.
QEP
| $6.21M | 0.01% |
463,536
+8,015
| +2% | +$117K |
|
1370
Vishay Intertechnology
VSH
$5.11B
| $6.21M | 0.01% |
515,118
-103,923
| -17% | -$1.17M |
|
1371
Columbia Banking Systems
COLB
$8.97B
| $6.17M | 0.01% |
189,690
+11,189
| +6% | +$374K |
|
1372
Energizer
ENR
$1.53B
| $6.16M | 0.01% |
180,951
+11,531
| +7% | +$441K |
|
|
CVA
1373
DELISTED
Covanta Holding Corporation
CVA
| $6.16M | 0.01% |
397,695
+31,580
| +9% | +$516K |
|
1374
Evertec
EVTC
$1.76B
| $6.16M | 0.01% |
367,827
+173,640
| +89% | +$3.06M |
|
|
GRUB
1375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.14M | 0.01% |
126,931
+13,701
| +12% | +$715K |
|
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.