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 | |
|---|---|---|---|---|---|---|
|
STMP
1451
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | 0.01% |
50,571
+1,259
| +3% | +$115K |
|
1452
Forward Air
FWRD
$628M
| $5.52M | 0.01% |
128,367
+4,783
| +4% | +$214K |
|
|
MIK
1453
DELISTED
Michaels Stores, Inc
MIK
| $5.51M | 0.01% |
249,147
+41,620
| +20% | +$935K |
|
|
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
| $5.51M | 0.01% |
121,406
+16,306
| +16% | +$731K |
|
|
SONC
1455
DELISTED
Sonic Corp
SONC
| $5.51M | 0.01% |
170,465
-4,991
| -3% | -$142K |
|
1456
HEICO Corp Class A
HEI.A
$37B
| $5.51M | 0.01% |
273,237
+13,269
| +5% | +$243K |
|
|
RSPP
1457
DELISTED
RSP Permian, Inc.
RSPP
| $5.5M | 0.01% |
225,654
+52,464
| +30% | +$1.4M |
|
|
AJRD
1458
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.5M | 0.01% |
351,094
+34,564
| +11% | +$578K |
|
1459
Shinhan Financial Group
SHG
$34.3B
| $5.45M | 0.01% |
162,316
+22,654
| +16% | +$826K |
|
|
WSTC
1460
DELISTED
West Corporation
WSTC
| $5.45M | 0.01% |
252,654
+34,154
| +16% | +$819K |
|
1461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.45M | 0.01% |
109,000
+46,500
| +74% | +$2.32M |
|
1462
Scansource
SCSC
$1.05B
| $5.44M | 0.01% |
168,916
+6,592
| +4% | +$243K |
|
|
PCH
1463
DELISTED
PotlatchDeltic
PCH
| $5.43M | 0.01% |
179,522
+7,680
| +4% | +$240K |
|
|
NTUS
1464
DELISTED
Natus Medical Inc
NTUS
| $5.41M | 0.01% |
112,515
+4,508
| +4% | +$209K |
|
1465
Cooper-Standard Automotive
CPS
$487M
| $5.4M | 0.01% |
69,547
+7,058
| +11% | +$499K |
|
|
TVPT
1466
DELISTED
Travelport Worldwide Limited
TVPT
| $5.4M | 0.01% |
418,310
+73,270
| +21% | +$1M |
|
1467
Andersons Inc
ANDE
$2.18B
| $5.39M | 0.01% |
170,278
+14,258
| +9% | +$492K |
|
|
GES
1468
DELISTED
Guess Inc
GES
| $5.38M | 0.01% |
284,966
+4,712
| +2% | +$96.8K |
|
1469
Stepan Co
SCL
$1.48B
| $5.38M | 0.01% |
108,289
+3,969
| +4% | +$199K |
|
|
CBM
1470
DELISTED
Cambrex Corporation
CBM
| $5.38M | 0.01% |
114,222
-469
| -0.4% | -$22.5K |
|
1471
Huron Consulting
HURN
$2.43B
| $5.38M | 0.01% |
90,485
-758
| -0.8% | -$42.6K |
|
1472
Seaboard Corp
SEB
$3.99B
| $5.35M | 0.01% |
1,849
+61
| +3% | +$191K |
|
|
MANT
1473
DELISTED
Mantech International Corp
MANT
| $5.34M | 0.01% |
176,563
+8,225
| +5% | +$245K |
|
|
VG
1474
DELISTED
Vonage Holdings Corporation
VG
| $5.3M | 0.01% |
923,862
-29,655
| -3% | -$184K |
|
1475
Targa Resources
TRGP
$56.9B
| $5.3M | 0.01% |
195,758
+29,112
| +17% | +$1.29M |
|
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.