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 | |
|---|---|---|---|---|---|---|
|
MTSC
1651
DELISTED
MTS Systems Corp
MTSC
| $4.13M | 0.01% |
65,038
+2,980
| +5% | +$189K |
|
1652
Pegasystems
PEGA
$5.51B
| $4.12M | 0.01% |
299,856
+58,822
| +24% | +$815K |
|
|
VWR
1653
DELISTED
VWR Corporation
VWR
| $4.11M | 0.01% |
144,989
+45,539
| +46% | +$1.21M |
|
1654
Provident Financial Services
PFS
$3.26B
| $4.1M | 0.01% |
203,385
+5,317
| +3% | +$108K |
|
1655
Trex
TREX
$5.1B
| $4.09M | 0.01% |
430,028
+28,604
| +7% | +$287K |
|
1656
Essent Group
ESNT
$6.23B
| $4.08M | 0.01% |
186,458
+4,810
| +3% | +$117K |
|
1657
Heartland Express
HTLD
$979M
| $4.08M | 0.01% |
239,577
+3,185
| +1% | +$61K |
|
1658
Red Robin
RRGB
$183M
| $4.08M | 0.01% |
66,011
+219
| +0.3% | +$15.4K |
|
1659
Renasant Corp
RNST
$4.01B
| $4.07M | 0.01% |
118,319
+1,865
| +2% | +$65.7K |
|
|
DGI
1660
DELISTED
DigitalGlobe Inc.
DGI
| $4.07M | 0.01% |
260,000
-1,342
| -0.5% | -$23.5K |
|
|
FOE
1661
DELISTED
Ferro Corporation
FOE
| $4.07M | 0.01% |
365,767
+18,017
| +5% | +$214K |
|
|
KNL
1662
DELISTED
Knoll, Inc.
KNL
| $4.07M | 0.01% |
216,251
+6,738
| +3% | +$148K |
|
|
NP
1663
DELISTED
Neenah, Inc. Common Stock
NP
| $4.06M | 0.01% |
65,018
+5,401
| +9% | +$348K |
|
|
HW
1664
DELISTED
Headwaters Inc
HW
| $4.05M | 0.01% |
240,266
+7,383
| +3% | +$139K |
|
1665
Enpro
NPO
$7.12B
| $4.05M | 0.01% |
92,323
+3,081
| +3% | +$145K |
|
1666
iShares Micro-Cap ETF
IWC
$1.5B
| $4.03M | 0.01% |
55,887
+3,049
| +6% | +$225K |
|
1667
Omnicell
OMCL
$1.72B
| $4.03M | 0.01% |
129,600
+18,753
| +17% | +$553K |
|
|
RP
1668
DELISTED
RealPage, Inc.
RP
| $4.03M | 0.01% |
179,386
+11,668
| +7% | +$237K |
|
|
EPAY
1669
DELISTED
Bottomline Technologies Inc
EPAY
| $4.03M | 0.01% |
135,407
+10,955
| +9% | +$309K |
|
1670
DNOW Inc
DNOW
$2.95B
| $4M | 0.01% |
253,082
+60,598
| +31% | +$1.03M |
|
1671
Gray Television
GTN
$519M
| $4M | 0.01% |
245,341
+57,957
| +31% | +$908K |
|
1672
Coherent
COHR
$64B
| $4M | 0.01% |
215,250
+19,301
| +10% | +$348K |
|
|
CSR
1673
Centerspace
CSR
$939M
| $3.99M | 0.01% |
57,467
+2,358
| +4% | +$184K |
|
1674
Veeco
VECO
$3.28B
| $3.99M | 0.01% |
194,150
+21,870
| +13% | +$443K |
|
|
NCI
1675
DELISTED
Navigant Consulting, Inc.
NCI
| $3.98M | 0.01% |
247,557
+2,263
| +0.9% | +$38.7K |
|
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.