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 | |
|---|---|---|---|---|---|---|
1851
Team
TISI
$101M
| $3.02M | ﹤0.01% |
9,447
+926
| +11% | +$327K |
|
|
RLYP
1852
DELISTED
RELYPSA INC COM
RLYP
| $3.02M | ﹤0.01% |
106,548
+18,770
| +21% | +$404K |
|
1853
GoPro
GPRO
$117M
| $3.02M | ﹤0.01% |
167,590
+30,603
| +22% | +$710K |
|
|
SNR
1854
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.01M | ﹤0.01% |
305,028
+65,636
| +27% | +$651K |
|
|
WAIR
1855
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3M | ﹤0.01% |
250,711
+37,273
| +17% | +$464K |
|
|
SPWR
1856
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | ﹤0.01% |
152,679
+9,054
| +6% | +$151K |
|
|
TDAY
1857
USA Today Co
TDAY
$1B
| $3M | ﹤0.01% |
154,078
+11,669
| +8% | +$208K |
|
|
LORL
1858
DELISTED
Loral Space and Communications, Inc.
LORL
| $3M | ﹤0.01% |
73,580
-596
| -0.8% | -$26.2K |
|
|
TYPE
1859
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.99M | ﹤0.01% |
126,444
+3,736
| +3% | +$91.7K |
|
1860
Iridium Communications
IRDM
$5.27B
| $2.98M | ﹤0.01% |
354,623
+42,286
| +14% | +$322K |
|
1861
Innoviva
INVA
$1.5B
| $2.98M | ﹤0.01% |
282,363
+37,851
| +15% | +$348K |
|
|
AXON
1862
Axon Enterprise
AXON
$50B
| $2.97M | ﹤0.01% |
171,918
-3,827
| -2% | -$76.6K |
|
1863
Ultrapar
UGP
$6.55B
| $2.96M | ﹤0.01% |
388,842
+57,568
| +17% | +$496K |
|
1864
FerroAtlántica
GSM
$818M
| $2.96M | ﹤0.01% |
275,151
+20,894
| +8% | +$238K |
|
|
XXIA
1865
DELISTED
Ixia
XXIA
| $2.96M | ﹤0.01% |
237,954
+38,719
| +19% | +$529K |
|
|
ANK
1866
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.95M | ﹤0.01% |
37,702
+1,218
| +3% | +$95.3K |
|
1867
McGrath RentCorp
MGRC
$2.94B
| $2.95M | ﹤0.01% |
116,966
+2,261
| +2% | +$62.5K |
|
1868
First Commonwealth Financial
FCF
$2.19B
| $2.94M | ﹤0.01% |
324,412
+9,819
| +3% | +$91.8K |
|
1869
First Interstate BancSystem
FIBK
$3.7B
| $2.94M | ﹤0.01% |
101,127
+2,241
| +2% | +$64.8K |
|
|
FLTX
1870
DELISTED
Fleetmatics Group PLC
FLTX
| $2.94M | ﹤0.01% |
57,800
+3,000
| +5% | +$166K |
|
|
LL
1871
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.93M | ﹤0.01% |
168,752
+24,148
| +17% | +$373K |
|
|
SRCI
1872
DELISTED
SRC Energy Inc
SRCI
| $2.93M | ﹤0.01% |
343,536
+45,761
| +15% | +$494K |
|
1873
TriNet
TNET
$3.22B
| $2.92M | ﹤0.01% |
150,778
+34,258
| +29% | +$650K |
|
1874
Terreno Realty
TRNO
$7.5B
| $2.92M | ﹤0.01% |
128,985
+4,020
| +3% | +$88.8K |
|
1875
Walker & Dunlop
WD
$1.47B
| $2.91M | ﹤0.01% |
101,059
+7,675
| +8% | +$221K |
|
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.