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 | |
|---|---|---|---|---|---|---|
|
AEGN
1676
DELISTED
Aegion Corp
AEGN
| $3.97M | 0.01% |
205,725
+20,693
| +11% | +$410K |
|
|
SCMP
1677
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.96M | 0.01% |
229,316
-62,029
| -21% | -$1.11M |
|
1678
Oxford Industries
OXM
$542M
| $3.96M | 0.01% |
61,976
+1,371
| +2% | +$94.5K |
|
|
IMGN
1679
DELISTED
Immunogen Inc
IMGN
| $3.95M | 0.01% |
290,999
-10,063
| -3% | -$124K |
|
|
ALX
1680
Alexander's
ALX
$1.4B
| $3.95M | 0.01% |
10,277
+560
| +6% | +$217K |
|
|
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.94M | 0.01% |
210,342
+29,384
| +16% | +$550K |
|
1682
Independent Bank
INDB
$4.05B
| $3.92M | 0.01% |
84,240
+2,259
| +3% | +$109K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $3.92M | 0.01% |
227,171
-685
| -0.3% | -$11.4K |
|
1684
Insmed
INSM
$27.6B
| $3.91M | 0.01% |
215,631
+33,743
| +19% | +$594K |
|
1685
Anika Therapeutics
ANIK
$283M
| $3.91M | 0.01% |
102,406
-5,253
| -5% | -$201K |
|
1686
Diodes
DIOD
$4.48B
| $3.91M | 0.01% |
170,002
-19,212
| -10% | -$431K |
|
|
CYNO
1687
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.9M | 0.01% |
87,380
+7,501
| +9% | +$285K |
|
1688
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.89M | 0.01% |
50,000
+42,500
| +567% | +$3.32M |
|
1689
Astec Industries
ASTE
$975M
| $3.88M | 0.01% |
95,295
+3,030
| +3% | +$113K |
|
|
SBY
1690
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.88M | 0.01% |
247,606
+20,456
| +9% | +$325K |
|
|
PEGI
1691
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.87M | 0.01% |
184,969
+4,381
| +2% | +$90.7K |
|
1692
Standard Motor Products
SMP
$870M
| $3.86M | 0.01% |
101,503
+6,840
| +7% | +$272K |
|
1693
TriMas Corp
TRS
$1.39B
| $3.85M | 0.01% |
206,650
+13,799
| +7% | +$267K |
|
1694
Semtech
SMTC
$12.4B
| $3.84M | 0.01% |
203,069
+4,485
| +2% | +$82K |
|
|
OSG
1695
Octave Specialty Group
OSG
$212M
| $3.84M | 0.01% |
272,419
+56,061
| +26% | +$861K |
|
|
HF
1696
DELISTED
HFF Inc.
HF
| $3.84M | 0.01% |
123,541
+7,600
| +7% | +$259K |
|
1697
Wayfair
W
$13.9B
| $3.82M | 0.01% |
80,217
+15,794
| +25% | +$668K |
|
1698
Rush Enterprises Class A
RUSHA
$9.62B
| $3.81M | 0.01% |
391,516
+46,537
| +13% | +$495K |
|
1699
E.W. Scripps
SSP
$310M
| $3.79M | 0.01% |
199,284
+5,729
| +3% | +$117K |
|
1700
Fabrinet
FN
$20.3B
| $3.78M | 0.01% |
158,808
+848
| +0.5% | +$18.9K |
|
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.