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 | |
|---|---|---|---|---|---|---|
1401
Old National Bancorp
ONB
$10.3B
| $5.88M | 0.01% |
433,618
+2,189
| +0.5% | +$31K |
|
|
DWRE
1402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.87M | 0.01% |
108,821
+3,144
| +3% | +$165K |
|
|
KND
1403
DELISTED
Kindred Healthcare
KND
| $5.86M | 0.01% |
492,168
+15,664
| +3% | +$203K |
|
|
AXLL
1404
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.85M | 0.01% |
380,080
+86,306
| +29% | +$1.59M |
|
|
STRZA
1405
DELISTED
Starz - Series A
STRZA
| $5.84M | 0.01% |
174,459
+13,348
| +8% | +$476K |
|
1406
Chunghwa Telecom
CHT
$32.9B
| $5.84M | 0.01% |
194,481
+14,792
| +8% | +$450K |
|
1407
AZZ Inc
AZZ
$4.6B
| $5.84M | 0.01% |
105,021
+1,923
| +2% | +$107K |
|
|
SWFT
1408
DELISTED
Swift Transportation Company
SWFT
| $5.83M | 0.01% |
422,126
+42,811
| +11% | +$652K |
|
|
ELLI
1409
DELISTED
Ellie Mae Inc
ELLI
| $5.83M | 0.01% |
96,727
+4,983
| +5% | +$327K |
|
1410
Gentherm
THRM
$1.27B
| $5.82M | 0.01% |
122,791
+11,994
| +11% | +$575K |
|
1411
Banc of California
BANC
$3.09B
| $5.81M | 0.01% |
397,359
-83,952
| -17% | -$1.16M |
|
1412
La-Z-Boy
LZB
$1.66B
| $5.8M | 0.01% |
237,367
+9,169
| +4% | +$246K |
|
|
EVER
1413
DELISTED
Everbank Financial Corp
EVER
| $5.79M | 0.01% |
362,352
+10,236
| +3% | +$183K |
|
1414
Genworth Financial
GNW
$3.7B
| $5.79M | 0.01% |
1,552,122
-381,353
| -20% | -$1.76M |
|
1415
Interface
TILE
$2.24B
| $5.79M | 0.01% |
302,418
+41,607
| +16% | +$859K |
|
1416
WisdomTree
WT
$3.33B
| $5.79M | 0.01% |
369,177
-19,410
| -5% | -$356K |
|
1417
Manitowoc
MTW
$702M
| $5.78M | 0.01% |
415,644
+15,135
| +4% | +$214K |
|
|
GK
1418
DELISTED
G&K Services Inc
GK
| $5.78M | 0.01% |
91,832
+705
| +0.8% | +$46.9K |
|
|
MNDT
1419
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.76M | 0.01% |
277,620
+2,123
| +0.8% | +$53.2K |
|
1420
Mine Safety
MSA
$7.44B
| $5.76M | 0.01% |
132,403
+9,622
| +8% | +$422K |
|
|
BOBE
1421
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.74M | 0.01% |
147,772
+10,158
| +7% | +$423K |
|
1422
Patterson-UTI
PTEN
$4.22B
| $5.74M | 0.01% |
380,305
+56,187
| +17% | +$864K |
|
1423
Integer Holdings
ITGR
$4.25B
| $5.73M | 0.01% |
119,791
-74,521
| -38% | -$3.72M |
|
1424
Commault Systems
CVLT
$5.78B
| $5.73M | 0.01% |
145,598
+22,658
| +18% | +$886K |
|
|
NXGN
1425
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.72M | 0.01% |
355,090
-221,390
| -38% | -$3.23M |
|
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.