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 | |
|---|---|---|---|---|---|---|
|
BPFH
1826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.11M | ﹤0.01% |
274,465
+18,832
| +7% | +$219K |
|
1827
SiriusPoint
SPNT
$2.7B
| $3.1M | ﹤0.01% |
231,103
+37,983
| +20% | +$520K |
|
|
RAVN
1828
DELISTED
Raven Industries Inc
RAVN
| $3.1M | ﹤0.01% |
198,514
+36,506
| +23% | +$634K |
|
|
WAC
1829
DELISTED
Walter Investment Mgt Corp
WAC
| $3.1M | ﹤0.01% |
217,653
+42,452
| +24% | +$581K |
|
|
AEGR
1830
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.09M | ﹤0.01% |
306,331
+130,622
| +74% | +$1.57M |
|
|
QGENF
1831
DELISTED
QIAGEN NV
QGENF
| $3.09M | ﹤0.01% |
111,649
+126
| +0.1% | +$3.48K |
|
|
EBIX
1832
DELISTED
Ebix Inc
EBIX
| $3.09M | ﹤0.01% |
94,117
+6,261
| +7% | +$198K |
|
|
TUMI
1833
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.08M | ﹤0.01% |
185,343
+27,040
| +17% | +$461K |
|
|
CPLA
1834
DELISTED
Capella Education Company
CPLA
| $3.08M | ﹤0.01% |
66,628
-13,489
| -17% | -$650K |
|
|
DVAX
1835
DELISTED
Dynavax Technologies
DVAX
| $3.08M | ﹤0.01% |
127,296
+16,189
| +15% | +$406K |
|
|
BBT
1836
Beacon Financial Corp
BBT
$2.71B
| $3.07M | ﹤0.01% |
105,551
+7,874
| +8% | +$229K |
|
|
HNGR
1837
DELISTED
Hanger Inc.
HNGR
| $3.07M | ﹤0.01% |
186,771
+31,412
| +20% | +$475K |
|
1838
SFL Corp
SFL
$1.61B
| $3.07M | ﹤0.01% |
185,364
+8,071
| +5% | +$135K |
|
1839
AMERISAFE
AMSF
$504M
| $3.07M | ﹤0.01% |
60,280
-662
| -1% | -$34.7K |
|
1840
HealthEquity
HQY
$8.83B
| $3.06M | ﹤0.01% |
122,244
+7,930
| +7% | +$244K |
|
1841
8x8 Inc
EGHT
$303M
| $3.06M | ﹤0.01% |
267,393
+19,509
| +8% | +$208K |
|
|
NWLI
1842
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.06M | ﹤0.01% |
+12,150
| New | +$3.09M |
|
|
BKS
1843
DELISTED
Barnes & Noble
BKS
| $3.06M | ﹤0.01% |
351,526
+47,889
| +16% | +$563K |
|
1844
Materion
MTRN
$5.88B
| $3.05M | ﹤0.01% |
109,051
+9,404
| +9% | +$284K |
|
1845
Brown-Forman Class A
BF.A
$13.1B
| $3.05M | ﹤0.01% |
69,150
+22,775
| +49% | +$1.04M |
|
|
FRGI
1846
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.04M | ﹤0.01% |
90,458
+13,046
| +17% | +$488K |
|
|
HEES
1847
DELISTED
H&E Equipment Services
HEES
| $3.03M | ﹤0.01% |
173,411
+8,347
| +5% | +$153K |
|
|
ARR
1848
Armour Residential REIT
ARR
$2.37B
| $3.03M | ﹤0.01% |
27,812
+2,828
| +11% | +$297K |
|
|
EXAS
1849
DELISTED
Exact Sciences
EXAS
| $3.02M | ﹤0.01% |
327,713
+35,261
| +12% | +$328K |
|
1850
ATI
ATI
$30.9B
| $3.02M | ﹤0.01% |
268,374
+60,979
| +29% | +$839K |
|
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.