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 | |
|---|---|---|---|---|---|---|
|
PLKI
1551
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.81M | 0.01% |
82,233
+4,130
| +5% | +$234K |
|
1552
National CineMedia
NCMI
$235M
| $4.79M | 0.01% |
30,498
+1,938
| +7% | +$288K |
|
1553
DigitalBridge
DBRG
$2.95B
| $4.78M | 0.01% |
98,380
+4,624
| +5% | +$249K |
|
1554
Buckle
BKE
$2.35B
| $4.77M | 0.01% |
154,987
+8,358
| +6% | +$277K |
|
1555
Clearwater Paper
CLW
$371M
| $4.76M | 0.01% |
104,651
+3,141
| +3% | +$151K |
|
|
LMNX
1556
DELISTED
Luminex Corp
LMNX
| $4.75M | 0.01% |
222,259
+6,399
| +3% | +$129K |
|
1557
Agree Realty
ADC
$9.16B
| $4.75M | 0.01% |
139,820
+10,888
| +8% | +$354K |
|
1558
Ironwood Pharmaceuticals
IRWD
$709M
| $4.75M | 0.01% |
489,277
+39,738
| +9% | +$384K |
|
1559
Franklin Electric
FELE
$4.72B
| $4.73M | 0.01% |
174,927
+7,758
| +5% | +$234K |
|
1560
Cogent Communications
CCOI
$550M
| $4.71M | 0.01% |
135,712
-247
| -0.2% | -$7.98K |
|
|
SCLN
1561
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.71M | 0.01% |
511,350
-23,881
| -4% | -$200K |
|
1562
Boise Cascade
BCC
$2.89B
| $4.7M | 0.01% |
183,979
+21,730
| +13% | +$620K |
|
|
WLL
1563
DELISTED
Whiting Petroleum Corporation
WLL
| $4.7M | 0.01% |
1,658
+100
| +6% | +$475K |
|
1564
Safety Insurance
SAFT
$1.52B
| $4.68M | 0.01% |
83,031
+7,220
| +10% | +$404K |
|
|
LQ
1565
DELISTED
La Quinta Holdings Inc.
LQ
| $4.67M | 0.01% |
342,723
+36,355
| +12% | +$556K |
|
1566
Insperity
NSP
$1.9B
| $4.65M | 0.01% |
193,262
+3,372
| +2% | +$76.5K |
|
|
RDUS
1567
DELISTED
Radius Recycling
RDUS
| $4.65M | 0.01% |
323,250
+14,224
| +5% | +$228K |
|
|
TOWR
1568
DELISTED
Tower International, Inc.
TOWR
| $4.64M | 0.01% |
162,571
-11,877
| -7% | -$333K |
|
|
CSH
1569
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.64M | 0.01% |
155,029
-278,616
| -64% | -$8.67M |
|
|
APOL
1570
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.63M | 0.01% |
604,093
+142,570
| +31% | +$1.18M |
|
1571
Repligen
RGEN
$9.22B
| $4.63M | 0.01% |
163,654
+15,260
| +10% | +$440K |
|
1572
Precigen
PGEN
$2.43B
| $4.63M | 0.01% |
154,802
+23,063
| +18% | +$777K |
|
1573
Tennant Co
TNC
$1.14B
| $4.62M | 0.01% |
82,044
+5,714
| +7% | +$336K |
|
1574
Groupon
GRPN
$900M
| $4.61M | 0.01% |
75,090
+10,824
| +17% | +$696K |
|
|
HRG
1575
DELISTED
HRG Group, Inc.
HRG
| $4.61M | 0.01% |
339,848
+23,538
| +7% | +$309K |
|
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.