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 | |
|---|---|---|---|---|---|---|
|
DMND
1751
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.49M | ﹤0.01% |
90,434
+7,026
| +8% | +$266K |
|
1752
Jakks Pacific
JAKK
$294M
| $3.48M | ﹤0.01% |
43,749
| – | – |
|
|
ATW
1753
DELISTED
Atwood Oceanics
ATW
| $3.48M | ﹤0.01% |
340,284
+66,259
| +24% | +$1.01M |
|
|
BNCL
1754
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.47M | ﹤0.01% |
260,494
+17,173
| +7% | +$235K |
|
|
MSGN
1755
DELISTED
MSG Networks Inc.
MSGN
| $3.46M | ﹤0.01% |
+166,407
| New | +$3.39M |
|
1756
ICF International
ICFI
$1.6B
| $3.46M | ﹤0.01% |
97,265
+693
| +0.7% | +$23.2K |
|
1757
Banner Corp
BANR
$2.5B
| $3.44M | ﹤0.01% |
74,947
+8,063
| +12% | +$398K |
|
|
SFBS
1758
ServisFirst Bancshares
SFBS
$5B
| $3.43M | ﹤0.01% |
144,326
+20,066
| +16% | +$452K |
|
|
CLVS
1759
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.43M | ﹤0.01% |
97,997
+2,797
| +3% | +$180K |
|
|
LCI
1760
DELISTED
Lannett Company, Inc.
LCI
| $3.43M | ﹤0.01% |
21,366
+20
| +0.1% | +$3.28K |
|
1761
RadNet
RDNT
$6.08B
| $3.43M | ﹤0.01% |
554,435
| – | – |
|
|
BRSS
1762
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.43M | ﹤0.01% |
160,862
-9,470
| -6% | -$213K |
|
|
MBT
1763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.43M | ﹤0.01% |
554,258
+55,200
| +11% | +$387K |
|
1764
Agios Pharmaceuticals
AGIO
$2B
| $3.41M | ﹤0.01% |
52,547
+2,258
| +4% | +$148K |
|
|
ARI
1765
Apollo Commercial Real Estate
ARI
$886M
| $3.41M | ﹤0.01% |
197,964
+22,128
| +13% | +$377K |
|
1766
Cable One
CABO
$206M
| $3.41M | ﹤0.01% |
7,855
+325
| +4% | +$144K |
|
1767
Griffon
GFF
$4.8B
| $3.4M | ﹤0.01% |
191,254
-35,535
| -16% | -$621K |
|
1768
PTC Therapeutics
PTCT
$6.01B
| $3.39M | ﹤0.01% |
104,549
+6,828
| +7% | +$201K |
|
1769
Frontline
FRO
$9.02B
| $3.38M | ﹤0.01% |
226,293
-44,516
| -16% | -$678K |
|
|
HSII
1770
DELISTED
Heidrick & Struggles
HSII
| $3.38M | ﹤0.01% |
124,247
-26,554
| -18% | -$695K |
|
1771
Viavi Solutions
VIAV
$10.6B
| $3.38M | ﹤0.01% |
554,467
+9,720
| +2% | +$58.9K |
|
|
ONIT
1772
Onity Group
ONIT
$330M
| $3.37M | ﹤0.01% |
32,222
+4,770
| +17% | +$499K |
|
|
GIMO
1773
DELISTED
Gigamon Inc.
GIMO
| $3.37M | ﹤0.01% |
126,761
-1,104
| -0.9% | -$28.4K |
|
|
BLOX
1774
DELISTED
Infoblox Inc
BLOX
| $3.37M | ﹤0.01% |
183,125
+13,165
| +8% | +$223K |
|
1775
RPC Inc
RES
$1.39B
| $3.37M | ﹤0.01% |
281,726
+22,242
| +9% | +$266K |
|
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.