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 | |
|---|---|---|---|---|---|---|
1601
Acco Brands
ACCO
$400M
| $4.45M | 0.01% |
623,867
+43,825
| +8% | +$341K |
|
1602
Paycom
PAYC
$9.95B
| $4.44M | 0.01% |
118,037
+22,583
| +24% | +$905K |
|
1603
Comscore
SCOR
$90.6M
| $4.43M | 0.01% |
5,382
+146
| +3% | +$127K |
|
|
TSRO
1604
DELISTED
TESARO, Inc.
TSRO
| $4.42M | 0.01% |
84,425
+2,818
| +3% | +$135K |
|
|
TPC
1605
Tutor Perini Cor
TPC
$5.04B
| $4.42M | 0.01% |
263,809
+3,746
| +1% | +$63.8K |
|
|
PHH
1606
DELISTED
PHH Corporation
PHH
| $4.41M | 0.01% |
272,272
+21,468
| +9% | +$332K |
|
1607
Rambus
RMBS
$10.9B
| $4.4M | 0.01% |
379,760
+23,043
| +6% | +$266K |
|
|
ABAX
1608
DELISTED
Abaxis Inc
ABAX
| $4.4M | 0.01% |
79,036
+7,046
| +10% | +$356K |
|
1609
Mueller Water Products
MWA
$4B
| $4.39M | 0.01% |
510,439
+15,175
| +3% | +$133K |
|
|
SWC
1610
DELISTED
Stillwater Mining Co
SWC
| $4.38M | 0.01% |
511,012
+14,581
| +3% | +$139K |
|
1611
DHI Group
DHX
$174M
| $4.37M | 0.01% |
476,812
+24,079
| +5% | +$215K |
|
|
BSFT
1612
DELISTED
BroadSoft, Inc.
BSFT
| $4.37M | 0.01% |
123,561
-6,871
| -5% | -$243K |
|
1613
Ingles Markets
IMKTA
$1.69B
| $4.37M | 0.01% |
99,103
-3,231
| -3% | -$161K |
|
|
LUMO
1614
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.36M | 0.01% |
13,302
+691
| +5% | +$225K |
|
|
ISCA
1615
DELISTED
International Speedway Corp
ISCA
| $4.36M | 0.01% |
129,192
-166
| -0.1% | -$5.78K |
|
1616
Pilgrim's Pride
PPC
$6.59B
| $4.36M | 0.01% |
197,157
+29,824
| +18% | +$610K |
|
|
YELL
1617
DELISTED
Yellow Corporation Common Stock
YELL
| $4.36M | 0.01% |
307,169
| – | – |
|
1618
KB Financial Group
KB
$41.8B
| $4.35M | 0.01% |
156,166
+8,866
| +6% | +$268K |
|
1619
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.35M | 0.01% |
162,534
+8,885
| +6% | +$248K |
|
|
RSE
1620
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.33M | 0.01% |
297,412
+79,038
| +36% | +$1.29M |
|
|
TCF
1621
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.32M | 0.01% |
126,034
+10,124
| +9% | +$351K |
|
|
LOCK
1622
DELISTED
LifeLock, Inc.
LOCK
| $4.31M | 0.01% |
300,479
+34,848
| +13% | +$447K |
|
1623
Exelixis
EXEL
$12.6B
| $4.31M | 0.01% |
763,590
+49,046
| +7% | +$274K |
|
|
UNT
1624
DELISTED
UNIT Corporation
UNT
| $4.31M | 0.01% |
352,877
+68,233
| +24% | +$1.01M |
|
|
HAPN
1625
Happen Inc
HAPN
$2.27B
| $4.3M | 0.01% |
77,906
+10,671
| +16% | +$708K |
|
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.