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 | |
|---|---|---|---|---|---|---|
1476
Otter Tail
OTTR
$3.96B
| $5.3M | 0.01% |
198,910
+12,966
| +7% | +$348K |
|
1477
Sonic Automotive
SAH
$2.55B
| $5.27M | 0.01% |
231,640
+7,611
| +3% | +$178K |
|
1478
Cato Corp
CATO
$65.3M
| $5.26M | 0.01% |
142,874
-13,812
| -9% | -$521K |
|
1479
HEICO Corp
HEI
$51.3B
| $5.26M | 0.01% |
236,016
+8,218
| +4% | +$171K |
|
|
FINL
1480
DELISTED
Finish Line
FINL
| $5.25M | 0.01% |
290,465
+45,605
| +19% | +$811K |
|
1481
Morningstar
MORN
$7.33B
| $5.25M | 0.01% |
65,281
+3,545
| +6% | +$287K |
|
|
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.25M | 0.01% |
285,573
+47,831
| +20% | +$906K |
|
|
ALEX
1483
DELISTED
Alexander & Baldwin
ALEX
| $5.25M | 0.01% |
148,632
+428
| +0.3% | +$15.7K |
|
|
RWT
1484
Redwood Trust
RWT
$588M
| $5.25M | 0.01% |
397,480
+30,898
| +8% | +$417K |
|
|
IMS
1485
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.24M | 0.01% |
205,742
+27,275
| +15% | +$762K |
|
|
CIE
1486
DELISTED
Cobalt International Energy, Inc
CIE
| $5.23M | 0.01% |
64,573
+4,078
| +7% | +$449K |
|
1487
Element Solutions
ESI
$9.17B
| $5.23M | 0.01% |
407,358
+21,036
| +5% | +$256K |
|
|
PMT
1488
PennyMac Mortgage Investment
PMT
$824M
| $5.22M | 0.01% |
342,118
+27,462
| +9% | +$428K |
|
|
ESGR
1489
DELISTED
Enstar Group
ESGR
| $5.22M | 0.01% |
34,769
+999
| +3% | +$154K |
|
|
MINI
1490
DELISTED
Mobile Mini Inc
MINI
| $5.22M | 0.01% |
167,543
-3,523
| -2% | -$119K |
|
1491
Erie Indemnity
ERIE
$13.4B
| $5.21M | 0.01% |
54,502
+3,120
| +6% | +$283K |
|
1492
Kelly Services Class A
KELYA
$536M
| $5.21M | 0.01% |
322,506
+18,094
| +6% | +$289K |
|
|
TRCO
1493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.2M | 0.01% |
153,698
+22,396
| +17% | +$837K |
|
|
AAT
1494
American Assets Trust
AAT
$1.37B
| $5.2M | 0.01% |
135,472
+7,677
| +6% | +$311K |
|
1495
ICU Medical
ICUI
$4.55B
| $5.19M | 0.01% |
46,051
+2,927
| +7% | +$323K |
|
1496
Enovis
ENOV
$1.42B
| $5.19M | 0.01% |
129,020
+817
| +0.6% | +$37.5K |
|
|
CNSL
1497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.18M | 0.01% |
247,236
+10,850
| +5% | +$230K |
|
1498
NBT Bancorp
NBTB
$2.75B
| $5.18M | 0.01% |
185,743
+3,992
| +2% | +$114K |
|
1499
Ennis
EBF
$560M
| $5.17M | 0.01% |
268,589
+1,885
| +0.7% | +$36.7K |
|
1500
California Water Service
CWT
$3.09B
| $5.17M | 0.01% |
222,040
+9,686
| +5% | +$220K |
|
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.