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 | |
|---|---|---|---|---|---|---|
|
MW
1701
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.78M | 0.01% |
257,697
+20,211
| +9% | +$557K |
|
|
DPLO
1702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.78M | 0.01% |
110,397
-1,906
| -2% | -$59.5K |
|
|
RSTI
1703
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.77M | 0.01% |
140,846
+9,886
| +8% | +$275K |
|
1704
Unisys
UIS
$210M
| $3.77M | 0.01% |
340,962
+56,185
| +20% | +$711K |
|
|
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.75M | 0.01% |
140,804
+26,128
| +23% | +$704K |
|
1706
REX American Resources
REX
$1.44B
| $3.74M | 0.01% |
415,098
-136,542
| -25% | -$1.26M |
|
1707
Primoris Services
PRIM
$4.35B
| $3.72M | 0.01% |
168,921
+16,731
| +11% | +$356K |
|
1708
Antero Resources
AR
$11.3B
| $3.71M | 0.01% |
170,375
+33,018
| +24% | +$735K |
|
1709
Lindsay Corp
LNN
$1.17B
| $3.71M | 0.01% |
51,232
+1,746
| +4% | +$121K |
|
1710
Nelnet
NNI
$4.55B
| $3.71M | 0.01% |
110,462
-73,510
| -40% | -$2.46M |
|
1711
Chord Energy
CHRD
$7.35B
| $3.71M | 0.01% |
503,066
+46,670
| +10% | +$499K |
|
|
SIR
1712
DELISTED
SELECT INCOME REIT
SIR
| $3.7M | 0.01% |
424,947
+9,759
| +2% | +$85.8K |
|
|
VRTU
1713
DELISTED
Virtusa Corporation
VRTU
| $3.7M | 0.01% |
89,536
+4,623
| +5% | +$232K |
|
1714
WesBanco
WSBC
$4.1B
| $3.7M | 0.01% |
123,192
+7,819
| +7% | +$252K |
|
|
JOY
1715
DELISTED
Joy Global Inc
JOY
| $3.69M | 0.01% |
292,359
-67,615
| -19% | -$1.02M |
|
1716
Schwab US TIPS ETF
SCHP
$16.2B
| $3.68M | 0.01% |
138,674
+5,926
| +4% | +$159K |
|
|
EGOV
1717
DELISTED
NIC Inc
EGOV
| $3.68M | 0.01% |
186,970
+11,609
| +7% | +$227K |
|
1718
Orthofix Medical
OFIX
$415M
| $3.67M | ﹤0.01% |
93,623
-1,132
| -1% | -$42.3K |
|
1719
Quanex
NX
$981M
| $3.67M | ﹤0.01% |
175,970
+3,516
| +2% | +$67.9K |
|
|
IVC
1720
DELISTED
Invacare Corporation
IVC
| $3.66M | ﹤0.01% |
210,588
+421
| +0.2% | +$7.6K |
|
|
VA
1721
DELISTED
Virgin America Inc.
VA
| $3.66M | ﹤0.01% |
101,564
+45,584
| +81% | +$1.64M |
|
|
ENV
1722
DELISTED
ENVESTNET, INC.
ENV
| $3.65M | ﹤0.01% |
122,427
+12,776
| +12% | +$394K |
|
|
WIN
1723
DELISTED
Windstream Holdings Inc
WIN
| $3.64M | ﹤0.01% |
113,161
+16,752
| +17% | +$538K |
|
1724
SPS Commerce
SPSC
$2.86B
| $3.64M | ﹤0.01% |
103,690
+2,340
| +2% | +$85.4K |
|
1725
WSFS Financial
WSFS
$4.17B
| $3.64M | ﹤0.01% |
112,478
+15,735
| +16% | +$503K |
|
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.