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 | |
|---|---|---|---|---|---|---|
1726
Korea Electric Power
KEP
$14.8B
| $3.63M | ﹤0.01% |
171,400
+24,100
| +16% | +$523K |
|
1727
Shenandoah Telecom
SHEN
$744M
| $3.63M | ﹤0.01% |
168,574
+10,332
| +7% | +$239K |
|
1728
Kforce
KFRC
$1.08B
| $3.63M | ﹤0.01% |
143,495
-2,806
| -2% | -$74.3K |
|
|
CDR
1729
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.63M | ﹤0.01% |
77,581
+3,780
| +5% | +$173K |
|
|
ARIA
1730
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.62M | ﹤0.01% |
579,391
+1,555
| +0.3% | +$10.2K |
|
1731
Atlantic Union Bankshares
AUB
$6.09B
| $3.62M | ﹤0.01% |
143,444
-7,110
| -5% | -$183K |
|
|
CEMP
1732
DELISTED
Cempra, Inc.
CEMP
| $3.62M | ﹤0.01% |
116,214
+20,514
| +21% | +$571K |
|
1733
Credicorp
BAP
$29.8B
| $3.58M | ﹤0.01% |
36,788
+5,024
| +16% | +$546K |
|
1734
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.58M | ﹤0.01% |
328,723
-15,108
| -4% | -$194K |
|
1735
Alaunos Therapeutics
TCRT
$4.86M
| $3.57M | ﹤0.01% |
2,862
+166
| +6% | +$275K |
|
|
FOLD
1736
DELISTED
Amicus Therapeutics
FOLD
| $3.57M | ﹤0.01% |
367,696
+19,590
| +6% | +$177K |
|
|
HMSY
1737
DELISTED
HMS Holdings Corp.
HMSY
| $3.56M | ﹤0.01% |
288,721
-2,580
| -0.9% | -$29.3K |
|
|
AMWD
1738
DELISTED
American Woodmark
AMWD
| $3.56M | ﹤0.01% |
44,525
+3,235
| +8% | +$244K |
|
1739
Super Micro Computer
SMCI
$25.3B
| $3.56M | ﹤0.01% |
1,452,480
+124,780
| +9% | +$326K |
|
1740
Towne Bank
TOWN
$3.5B
| $3.55M | ﹤0.01% |
170,235
+21,819
| +15% | +$461K |
|
|
S
1741
DELISTED
Sprint Corporation
S
| $3.55M | ﹤0.01% |
980,796
+64,215
| +7% | +$264K |
|
1742
Resources Connection
RGP
$145M
| $3.54M | ﹤0.01% |
216,601
+17,991
| +9% | +$315K |
|
|
HIBB
1743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.53M | ﹤0.01% |
116,815
+5,110
| +5% | +$169K |
|
1744
The Ensign Group
ENSG
$10.6B
| $3.53M | ﹤0.01% |
166,516
+10,091
| +6% | +$212K |
|
|
MYCC
1745
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.52M | ﹤0.01% |
192,634
+20,087
| +12% | +$388K |
|
1746
Yelp
YELP
$1.32B
| $3.51M | ﹤0.01% |
121,988
+22,292
| +22% | +$586K |
|
|
NVRO
1747
DELISTED
NEVRO CORP.
NVRO
| $3.51M | ﹤0.01% |
52,044
+6,248
| +14% | +$335K |
|
|
LTXB
1748
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.51M | ﹤0.01% |
140,104
+6,431
| +5% | +$185K |
|
|
IPHI
1749
DELISTED
INPHI CORPORATION
IPHI
| $3.5M | ﹤0.01% |
129,672
+17,681
| +16% | +$506K |
|
1750
Forum Energy Technologies
FET
$927M
| $3.49M | ﹤0.01% |
13,994
+872
| +7% | +$237K |
|
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.