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 | |
|---|---|---|---|---|---|---|
|
UNIT
1426
Uniti Group
UNIT
$2.25B
| $5.72M | 0.01% |
306,066
+16,977
| +6% | +$327K |
|
1427
Sarepta Therapeutics
SRPT
$1.92B
| $5.71M | 0.01% |
147,945
+18,323
| +14% | +$594K |
|
1428
WD-40
WDFC
$3.13B
| $5.71M | 0.01% |
57,844
-777
| -1% | -$75.4K |
|
|
PE
1429
DELISTED
PARSLEY ENERGY INC
PE
| $5.7M | 0.01% |
308,890
+58,038
| +23% | +$1.05M |
|
1430
Designer Brands
DBI
$321M
| $5.7M | 0.01% |
238,742
+25,902
| +12% | +$622K |
|
|
TSE
1431
DELISTED
Trinseo
TSE
| $5.69M | 0.01% |
201,852
+45,895
| +29% | +$1.34M |
|
1432
Horace Mann Educators
HMN
$2.12B
| $5.69M | 0.01% |
171,379
+8,135
| +5% | +$278K |
|
1433
Strategic Education
STRA
$1.81B
| $5.67M | 0.01% |
94,342
+2,116
| +2% | +$120K |
|
1434
SouthState Bank Corp
SSB
$10.7B
| $5.67M | 0.01% |
78,783
+2,193
| +3% | +$167K |
|
|
IMPV
1435
DELISTED
Imperva, Inc.
IMPV
| $5.67M | 0.01% |
89,514
+2,542
| +3% | +$173K |
|
|
SHLD
1436
DELISTED
Sears Holding Corporation
SHLD
| $5.67M | 0.01% |
275,617
-30,790
| -10% | -$694K |
|
1437
Choice Hotels
CHH
$4.62B
| $5.64M | 0.01% |
111,809
+4,575
| +4% | +$234K |
|
1438
AAR Corp
AIR
$5.86B
| $5.63M | 0.01% |
214,137
+21,022
| +11% | +$491K |
|
1439
Liberty Media Series A
FWONA
$23.4B
| $5.62M | 0.01% |
212,955
+1,858
| +0.9% | +$49.5K |
|
1440
Enanta Pharmaceuticals
ENTA
$393M
| $5.62M | 0.01% |
170,153
+5,513
| +3% | +$180K |
|
1441
Werner Enterprises
WERN
$2.18B
| $5.6M | 0.01% |
239,223
-3,434
| -1% | -$89.1K |
|
|
NPBC
1442
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.59M | 0.01% |
453,487
+12,110
| +3% | +$148K |
|
1443
Apogee Enterprises
APOG
$904M
| $5.59M | 0.01% |
128,427
+10,309
| +9% | +$498K |
|
|
SFLY
1444
DELISTED
Shutterfly, Inc.
SFLY
| $5.58M | 0.01% |
125,273
+10,922
| +10% | +$469K |
|
|
CCMP
1445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.58M | 0.01% |
127,425
+7,929
| +7% | +$334K |
|
|
SPPI
1446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.58M | 0.01% |
925,032
-4,747
| -0.5% | -$27.1K |
|
1447
Knowles
KN
$3.29B
| $5.58M | 0.01% |
418,202
+61,469
| +17% | +$1.05M |
|
|
SC
1448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.56M | 0.01% |
350,921
+19,585
| +6% | +$358K |
|
|
CRZO
1449
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | 0.01% |
187,523
+19,617
| +12% | +$719K |
|
|
CATM
1450
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.55M | 0.01% |
164,790
+9,816
| +6% | +$341K |
|
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.