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 | |
|---|---|---|---|---|---|---|
|
TLMR
1776
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.36M | ﹤0.01% |
185,710
+20,888
| +13% | +$362K |
|
|
CYS
1777
DELISTED
CYS Investments Inc.
CYS
| $3.36M | ﹤0.01% |
471,551
-10,526
| -2% | -$79.6K |
|
1778
Stride
LRN
$3.48B
| $3.36M | ﹤0.01% |
381,767
+29,919
| +9% | +$318K |
|
1779
Cohu
COHU
$2.76B
| $3.36M | ﹤0.01% |
278,116
-2,485
| -0.9% | -$30.1K |
|
|
RT
1780
DELISTED
Ruby Tuesday Georgia
RT
| $3.36M | ﹤0.01% |
609,136
-12,584
| -2% | -$69.4K |
|
1781
Rogers Corp
ROG
$2.46B
| $3.35M | ﹤0.01% |
65,013
+2,022
| +3% | +$106K |
|
1782
Teekay
TK
$1.06B
| $3.34M | ﹤0.01% |
338,737
+111,176
| +49% | +$2.89M |
|
1783
iShares Agency Bond ETF
AGZ
$566M
| $3.34M | ﹤0.01% |
29,516
+1,619
| +6% | +$184K |
|
|
IRBT
1784
DELISTED
iRobot
IRBT
| $3.34M | ﹤0.01% |
94,260
-1,529
| -2% | -$49.5K |
|
1785
KB Home
KBH
$3.45B
| $3.34M | ﹤0.01% |
270,526
+7,055
| +3% | +$95K |
|
1786
Azenta
AZTA
$1.49B
| $3.33M | ﹤0.01% |
311,894
+13,976
| +5% | +$158K |
|
1787
Ameris Bancorp
ABCB
$6B
| $3.32M | ﹤0.01% |
97,759
+2,761
| +3% | +$88.6K |
|
|
CIR
1788
DELISTED
CIRCOR International, Inc
CIR
| $3.32M | ﹤0.01% |
78,744
+3,687
| +5% | +$162K |
|
1789
Nordic American Tanker
NAT
$1.4B
| $3.31M | ﹤0.01% |
214,366
-11,953
| -5% | -$181K |
|
1790
S&T Bancorp
STBA
$1.82B
| $3.3M | ﹤0.01% |
107,203
+3,062
| +3% | +$99.3K |
|
|
ISLE
1791
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.3M | ﹤0.01% |
237,047
-26,079
| -10% | -$453K |
|
|
MKTO
1792
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.29M | ﹤0.01% |
114,657
+8,692
| +8% | +$258K |
|
|
CLR
1793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | ﹤0.01% |
142,660
+9,730
| +7% | +$311K |
|
1794
Archrock
AROC
$5.85B
| $3.27M | ﹤0.01% |
434,960
+109,071
| +33% | +$1.56M |
|
1795
IMAX
IMAX
$2.92B
| $3.27M | ﹤0.01% |
92,000
+4,000
| +5% | +$150K |
|
|
SCAI
1796
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.26M | ﹤0.01% |
81,766
+8,672
| +12% | +$302K |
|
1797
Federal Signal
FSS
$7.51B
| $3.25M | ﹤0.01% |
205,309
+6,083
| +3% | +$96K |
|
|
TAL
1798
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.25M | ﹤0.01% |
204,222
+22,638
| +12% | +$397K |
|
|
PRSU
1799
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $3.25M | ﹤0.01% |
114,985
+12,526
| +12% | +$382K |
|
1800
Gogo Inc
GOGO
$377M
| $3.25M | ﹤0.01% |
182,303
+12,013
| +7% | +$204K |
|
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.