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 | |
|---|---|---|---|---|---|---|
|
FPO
1626
DELISTED
First Potomac Realty Trust
FPO
| $4.3M | 0.01% |
377,367
-14,739
| -4% | -$169K |
|
1627
Ormat Technologies
ORA
$6.98B
| $4.29M | 0.01% |
117,492
+3,346
| +3% | +$122K |
|
|
CRAY
1628
DELISTED
Cray, Inc.
CRAY
| $4.29M | 0.01% |
132,039
-3,524
| -3% | -$104K |
|
1629
ESCO Technologies
ESE
$7.79B
| $4.28M | 0.01% |
118,530
+6,462
| +6% | +$242K |
|
1630
Hope Bancorp
HOPE
$1.85B
| $4.28M | 0.01% |
248,602
+13,724
| +6% | +$236K |
|
|
MTOR
1631
DELISTED
MERITOR, Inc.
MTOR
| $4.28M | 0.01% |
512,363
+76,955
| +18% | +$768K |
|
1632
Kennametal
KMT
$2.32B
| $4.25M | 0.01% |
221,176
+48,808
| +28% | +$1.26M |
|
1633
Axos Financial
AX
$5.72B
| $4.24M | 0.01% |
201,363
+16,751
| +9% | +$394K |
|
1634
Matrix Service
MTRX
$327M
| $4.24M | 0.01% |
206,158
-5,555
| -3% | -$125K |
|
1635
Exponent
EXPO
$3.24B
| $4.22M | 0.01% |
168,882
+4,646
| +3% | +$118K |
|
1636
St. Joe Company
JOE
$3.89B
| $4.21M | 0.01% |
227,634
-24,704
| -10% | -$483K |
|
|
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
| $4.21M | 0.01% |
147,151
+14,556
| +11% | +$393K |
|
1638
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.21M | 0.01% |
313,091
-41,694
| -12% | -$645K |
|
1639
POSCO
PKX
$17.1B
| $4.2M | 0.01% |
118,742
+16,629
| +16% | +$626K |
|
|
SUNE
1640
DELISTED
SUNEDISON, INC COM
SUNE
| $4.2M | 0.01% |
824,422
-14,041
| -2% | -$86.1K |
|
|
ATSG
1641
DELISTED
Air Transport Services Group
ATSG
| $4.19M | 0.01% |
415,704
+26,487
| +7% | +$250K |
|
1642
Power Integrations
POWI
$3.48B
| $4.18M | 0.01% |
171,768
+4,030
| +2% | +$98.1K |
|
|
CMO
1643
DELISTED
Capstead Mortgage Corp.
CMO
| $4.17M | 0.01% |
476,688
+19,257
| +4% | +$186K |
|
1644
TFS Financial
TFSL
$4.93B
| $4.16M | 0.01% |
220,794
+13,743
| +7% | +$252K |
|
1645
Stewart Information Services
STC
$2.07B
| $4.15M | 0.01% |
111,214
+607
| +0.5% | +$24.8K |
|
|
STOR
1646
DELISTED
STORE Capital Corporation
STOR
| $4.15M | 0.01% |
178,887
+49,841
| +39% | +$1.11M |
|
1647
Crocs
CROX
$6.35B
| $4.14M | 0.01% |
404,312
+31,101
| +8% | +$335K |
|
|
UHT
1648
Universal Health Realty Income Trust
UHT
$573M
| $4.14M | 0.01% |
82,776
+4,013
| +5% | +$201K |
|
1649
STAG Industrial
STAG
$7.12B
| $4.14M | 0.01% |
224,299
+35,167
| +19% | +$685K |
|
|
ACHN
1650
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.13M | 0.01% |
383,095
+25,002
| +7% | +$227K |
|
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.