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 | |
|---|---|---|---|---|---|---|
1576
Albany International
AIN
$1.82B
| $4.61M | 0.01% |
126,030
+4,622
| +4% | +$164K |
|
1577
SM Energy
SM
$7.64B
| $4.61M | 0.01% |
234,245
+23,352
| +11% | +$712K |
|
|
VSI
1578
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.6M | 0.01% |
140,561
+11,991
| +9% | +$380K |
|
|
KATE
1579
DELISTED
Kate Spade & Company
KATE
| $4.6M | 0.01% |
258,592
+11,740
| +5% | +$229K |
|
|
CBB
1580
DELISTED
Cincinnati Bell Inc.
CBB
| $4.59M | 0.01% |
255,002
-849
| -0.3% | -$15.4K |
|
1581
TherapeuticsMD
TXMD
$24.1M
| $4.59M | 0.01% |
8,848
-305
| -3% | -$113K |
|
1582
Hyatt Hotels
H
$16.8B
| $4.57M | 0.01% |
97,206
-4,825
| -5% | -$240K |
|
|
ALOG
1583
DELISTED
Analogic Corp
ALOG
| $4.57M | 0.01% |
55,308
+2,962
| +6% | +$252K |
|
1584
Simmons First National
SFNC
$3.46B
| $4.57M | 0.01% |
177,820
+9,848
| +6% | +$259K |
|
|
WCC
1585
WESCO International
WCC
$17.7B
| $4.57M | 0.01% |
104,525
+11,664
| +13% | +$544K |
|
1586
Coty
COTY
$2.44B
| $4.56M | 0.01% |
177,943
+10,917
| +7% | +$304K |
|
1587
Dillards
DDS
$9.56B
| $4.55M | 0.01% |
69,258
-2,378
| -3% | -$191K |
|
|
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
| $4.55M | 0.01% |
122,691
+5,420
| +5% | +$220K |
|
|
GOV
1589
DELISTED
Government Properties Income Trust
GOV
| $4.54M | 0.01% |
286,199
+26,540
| +10% | +$435K |
|
|
DOC
1590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.53M | 0.01% |
268,337
+57,217
| +27% | +$911K |
|
|
MAGN
1591
Magnera Corp
MAGN
$437M
| $4.52M | 0.01% |
18,854
+1,080
| +6% | +$254K |
|
|
ZNGA
1592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.01% |
1,685,341
+257,123
| +18% | +$647K |
|
1593
Standex International
SXI
$4B
| $4.5M | 0.01% |
54,095
+1,818
| +3% | +$154K |
|
1594
Enviri
NVRI
$570M
| $4.5M | 0.01% |
570,635
+28,469
| +5% | +$278K |
|
1595
Koppers
KOP
$874M
| $4.49M | 0.01% |
245,901
+100,333
| +69% | +$2.04M |
|
1596
Quaker Houghton
KWR
$2.95B
| $4.49M | 0.01% |
58,070
+2,095
| +4% | +$169K |
|
1597
Protolabs
PRLB
$2.21B
| $4.48M | 0.01% |
70,331
+3,725
| +6% | +$240K |
|
|
SNCR
1598
DELISTED
Synchronoss Technologies
SNCR
| $4.48M | 0.01% |
14,125
+417
| +3% | +$138K |
|
1599
Park National Corp
PRK
$3.74B
| $4.46M | 0.01% |
49,334
+4,783
| +11% | +$446K |
|
|
XLRN
1600
DELISTED
Acceleron Pharma
XLRN
| $4.45M | 0.01% |
91,329
+15,237
| +20% | +$548K |
|
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.