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 | |
|---|---|---|---|---|---|---|
|
INSY
1526
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.94M | 0.01% |
172,670
+96,900
| +128% | +$2.68M |
|
1527
Puma Biotechnology
PBYI
$453M
| $4.94M | 0.01% |
63,042
+4,157
| +7% | +$326K |
|
1528
Eagle Bancorp
EGBN
$865M
| $4.94M | 0.01% |
97,793
+5,502
| +6% | +$276K |
|
1529
MBIA
MBI
$253M
| $4.91M | 0.01% |
758,235
+133,002
| +21% | +$902K |
|
|
FMBI
1530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.91M | 0.01% |
266,542
+7,450
| +3% | +$137K |
|
1531
Meritage Homes
MTH
$4.81B
| $4.91M | 0.01% |
288,850
+20,664
| +8% | +$378K |
|
|
QTS
1532
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.91M | 0.01% |
108,820
+10,062
| +10% | +$438K |
|
|
BGG
1533
DELISTED
Briggs & Stratton Corp.
BGG
| $4.91M | 0.01% |
283,605
+7,251
| +3% | +$136K |
|
|
NXTM
1534
DELISTED
NxStage Medical Inc.
NXTM
| $4.89M | 0.01% |
223,013
+21,478
| +11% | +$400K |
|
1535
OneMain Financial
OMF
$7.32B
| $4.88M | 0.01% |
117,421
+10,296
| +10% | +$473K |
|
1536
Matador Resources
MTDR
$6.51B
| $4.88M | 0.01% |
246,651
-1,908
| -0.8% | -$46.5K |
|
|
CHSP
1537
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.87M | 0.01% |
193,663
+12,293
| +7% | +$334K |
|
|
IPCC
1538
DELISTED
Infinity Property & Casualty C
IPCC
| $4.87M | 0.01% |
59,234
+1,957
| +3% | +$161K |
|
|
TFM
1539
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.87M | 0.01% |
207,871
+14,706
| +8% | +$361K |
|
1540
Sturm, Ruger & Co
RGR
$598M
| $4.87M | 0.01% |
81,605
+815
| +1% | +$45.8K |
|
|
BRS
1541
DELISTED
Bristow Group, Inc.
BRS
| $4.86M | 0.01% |
187,540
+21,708
| +13% | +$653K |
|
|
SHLM
1542
DELISTED
Schulman (A.) Inc
SHLM
| $4.85M | 0.01% |
158,386
+4,481
| +3% | +$151K |
|
|
FRED
1543
DELISTED
Fred's Inc
FRED
| $4.85M | 0.01% |
296,321
-6,824
| -2% | -$99.7K |
|
1544
EXL Service
EXLS
$5.29B
| $4.84M | 0.01% |
539,165
+21,605
| +4% | +$189K |
|
1545
First Bancorp
FBP
$4.43B
| $4.83M | 0.01% |
1,486,117
+46,376
| +3% | +$171K |
|
1546
Hilltop Holdings
HTH
$2.24B
| $4.82M | 0.01% |
250,857
+2,872
| +1% | +$59.9K |
|
1547
Employers Holdings
EIG
$871M
| $4.82M | 0.01% |
176,495
+1,394
| +0.8% | +$36K |
|
1548
FormFactor
FORM
$9.46B
| $4.82M | 0.01% |
535,049
-6,482
| -1% | -$53.8K |
|
1549
RingCentral
RNG
$5.3B
| $4.81M | 0.01% |
204,059
+51,399
| +34% | +$1.11M |
|
|
SEMG
1550
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.81M | 0.01% |
166,705
-883
| -0.5% | -$33.8K |
|
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.