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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$4.98B
| $6.12M | 0.01% |
198,634
+18,013
| +10% | +$596K |
|
1377
Dine Brands
DIN
$454M
| $6.1M | 0.01% |
72,073
+2,572
| +4% | +$220K |
|
1378
Brady Corp
BRC
$4.48B
| $6.08M | 0.01% |
264,527
+2,675
| +1% | +$62.4K |
|
1379
Cimpress
CMPR
$2.32B
| $6.07M | 0.01% |
74,787
+1,118
| +2% | +$92.4K |
|
1380
PUT
BCE
BCE
$21.8B
| $6.07M | 0.01% |
157,507
+16,176
| +11% | +$682K |
|
1381
Marriott Vacations Worldwide
VAC
$3.95B
| $6.06M | 0.01% |
106,448
+6,142
| +6% | +$382K |
|
|
WPX
1382
DELISTED
WPX Energy, Inc.
WPX
| $6.06M | 0.01% |
1,056,255
+18,304
| +2% | +$136K |
|
1383
Caleres
CAL
$475M
| $6.04M | 0.01% |
225,347
+4,235
| +2% | +$123K |
|
|
PMC
1384
DELISTED
PharMerica Corporation
PMC
| $6.04M | 0.01% |
172,495
-5,045
| -3% | -$158K |
|
1385
TETRA Technologies
TTI
$1.31B
| $6.03M | 0.01% |
802,137
+286,083
| +55% | +$2.23M |
|
1386
Sabra Healthcare REIT
SBRA
$5.07B
| $6.03M | 0.01% |
297,890
+31,004
| +12% | +$653K |
|
|
EDE
1387
DELISTED
Empire District Electric
EDE
| $6.01M | 0.01% |
214,167
+6,933
| +3% | +$164K |
|
1388
RBC Bearings
RBC
$17.5B
| $6.01M | 0.01% |
92,991
+3,260
| +4% | +$218K |
|
|
LOGM
1389
DELISTED
LogMein, Inc.
LOGM
| $5.99M | 0.01% |
89,293
+2,958
| +3% | +$206K |
|
|
GTS
1390
DELISTED
Triple-S Management Corporation
GTS
| $5.98M | 0.01% |
262,967
-4,744
| -2% | -$104K |
|
|
BLUE
1391
DELISTED
bluebird bio
BLUE
| $5.96M | 0.01% |
7,166
+384
| +6% | +$384K |
|
|
FNGN
1392
DELISTED
Financial Engines, Inc.
FNGN
| $5.94M | 0.01% |
176,477
+13,167
| +8% | +$437K |
|
1393
Simpson Manufacturing
SSD
$8.19B
| $5.94M | 0.01% |
173,908
+3,595
| +2% | +$130K |
|
|
BRFS
1394
DELISTED
BRF SA
BRFS
| $5.92M | 0.01% |
428,711
+25,214
| +6% | +$395K |
|
|
HTS
1395
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.92M | 0.01% |
449,878
+27,249
| +6% | +$393K |
|
|
RGC
1396
DELISTED
Regal Entertainment Group
RGC
| $5.91M | 0.01% |
313,317
+13,465
| +4% | +$256K |
|
|
CVSA
1397
Covista Inc
CVSA
$4.31B
| $5.91M | 0.01% |
233,476
+9,560
| +4% | +$240K |
|
1398
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.91M | 0.01% |
114,992
+8,511
| +8% | +$451K |
|
1399
Scholastic
SCHL
$780M
| $5.89M | 0.01% |
152,816
-4,923
| -3% | -$199K |
|
1400
Rexford Industrial Realty
REXR
$8.07B
| $5.88M | 0.01% |
359,443
+33,436
| +10% | +$519K |
|
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.