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 | |
|---|---|---|---|---|---|---|
1801
Helix Energy Solutions
HLX
$1.49B
| $3.25M | ﹤0.01% |
616,866
+77,871
| +14% | +$452K |
|
|
IPHS
1802
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.24M | ﹤0.01% |
111,928
+13,446
| +14% | +$473K |
|
|
MACK
1803
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.23M | ﹤0.01% |
51,965
+9,778
| +23% | +$688K |
|
|
SAFE
1804
Safehold
SAFE
$1.1B
| $3.23M | ﹤0.01% |
56,509
+871
| +2% | +$53.3K |
|
1805
MiMedx Group
MDXG
$612M
| $3.22M | ﹤0.01% |
343,397
-353,013
| -51% | -$3.06M |
|
|
CALD
1806
DELISTED
Callidus Software, Inc.
CALD
| $3.21M | ﹤0.01% |
173,127
-10,086
| -6% | -$191K |
|
|
NTRI
1807
DELISTED
NutriSystem, Inc.
NTRI
| $3.21M | ﹤0.01% |
148,438
+5,007
| +3% | +$118K |
|
|
AHT
1808
Ashford Hospitality Trust
AHT
$20.2M
| $3.21M | ﹤0.01% |
514
-2
| -0.4% | -$13.2K |
|
|
GCI
1809
DELISTED
Gannett Co., Inc
GCI
| $3.18M | ﹤0.01% |
194,993
+10,835
| +6% | +$176K |
|
|
CTCT
1810
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.17M | ﹤0.01% |
108,213
+7,297
| +7% | +$210K |
|
1811
BJ's Restaurants
BJRI
$1.42B
| $3.16M | ﹤0.01% |
72,672
+1,936
| +3% | +$84.8K |
|
1812
Zillow
ZG
$8.15B
| $3.15M | ﹤0.01% |
120,965
+5,546
| +5% | +$158K |
|
|
KKD
1813
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.15M | ﹤0.01% |
208,951
+6,083
| +3% | +$86.4K |
|
1814
MacroGenics
MGNX
$259M
| $3.15M | ﹤0.01% |
101,574
+2,672
| +3% | +$81.2K |
|
|
X
1815
DELISTED
US Steel
X
| $3.14M | ﹤0.01% |
393,704
+47,821
| +14% | +$470K |
|
|
NGHC
1816
DELISTED
National General Holdings Corp
NGHC
| $3.14M | ﹤0.01% |
143,451
-184
| -0.1% | -$3.84K |
|
|
NAVG
1817
DELISTED
Navigators Group Inc
NAVG
| $3.13M | ﹤0.01% |
73,076
+1,268
| +2% | +$53.9K |
|
1818
Inogen
INGN
$154M
| $3.13M | ﹤0.01% |
78,171
+34,917
| +81% | +$1.48M |
|
1819
Aaon
AAON
$7.23B
| $3.13M | ﹤0.01% |
202,032
-663
| -0.3% | -$10.1K |
|
1820
Clearway Energy Class C
CWEN
$7.02B
| $3.13M | ﹤0.01% |
211,924
+6,557
| +3% | +$93.8K |
|
|
PIR
1821
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.13M | ﹤0.01% |
30,702
+5,092
| +20% | +$681K |
|
1822
Hecla Mining
HL
$11.9B
| $3.12M | ﹤0.01% |
1,652,882
-65,916
| -4% | -$137K |
|
1823
Dave & Buster's
PLAY
$370M
| $3.12M | ﹤0.01% |
74,785
+11,576
| +18% | +$453K |
|
|
ZLTQ
1824
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.12M | ﹤0.01% |
109,285
+7,621
| +7% | +$241K |
|
1825
First Merchants
FRME
$2.72B
| $3.11M | ﹤0.01% |
122,451
+14,532
| +13% | +$383K |
|
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.