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 | |
|---|---|---|---|---|---|---|
1926
Astronics
ATRO
$4.57B
| $2.69M | ﹤0.01% |
104,853
+5,481
| +6% | +$131K |
|
1927
Cohen & Steers
CNS
$4.4B
| $2.68M | ﹤0.01% |
87,764
+14,365
| +20% | +$432K |
|
|
NFBK
1928
DELISTED
Northfield Bancorp
NFBK
| $2.67M | ﹤0.01% |
167,487
+4,564
| +3% | +$71.7K |
|
1929
Global Net Lease
GNL
$1.9B
| $2.66M | ﹤0.01% |
111,351
+31,171
| +39% | +$828K |
|
|
SDRL
1930
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.66M | ﹤0.01% |
2,926
+607
| +26% | +$951K |
|
1931
Saia
SAIA
$10.1B
| $2.65M | ﹤0.01% |
119,238
+12,735
| +12% | +$329K |
|
1932
Green Dot
GDOT
$770M
| $2.65M | ﹤0.01% |
161,477
+16,572
| +11% | +$284K |
|
|
ENIA
1933
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.64M | ﹤0.01% |
402,991
+59,595
| +17% | +$405K |
|
1934
Tompkins Financial
TMP
$1.45B
| $2.64M | ﹤0.01% |
47,003
+1,218
| +3% | +$70.2K |
|
|
RATE
1935
DELISTED
Bankrate Inc
RATE
| $2.64M | ﹤0.01% |
198,388
-22,643
| -10% | -$299K |
|
|
AVX
1936
DELISTED
AVX Corporation
AVX
| $2.63M | ﹤0.01% |
216,904
+23,479
| +12% | +$310K |
|
1937
Copa Holdings
CPA
$6.17B
| $2.63M | ﹤0.01% |
54,396
+11,763
| +28% | +$612K |
|
|
LABL
1938
DELISTED
Multi-Color Corp
LABL
| $2.63M | ﹤0.01% |
43,901
+1,129
| +3% | +$77.6K |
|
1939
Universal Insurance Holdings
UVE
$1.18B
| $2.62M | ﹤0.01% |
113,015
+21,119
| +23% | +$581K |
|
1940
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.6M | ﹤0.01% |
48,110
-761
| -2% | -$42.9K |
|
|
VALE.P
1941
DELISTED
Vale S A
VALE.P
| $2.6M | ﹤0.01% |
1,019,352
+150,976
| +17% | +$489K |
|
|
CONN
1942
DELISTED
Conn's Inc.
CONN
| $2.59M | ﹤0.01% |
110,504
+6,733
| +6% | +$159K |
|
|
CVGW
1943
DELISTED
Calavo Growers
CVGW
| $2.59M | ﹤0.01% |
52,884
+3,978
| +8% | +$202K |
|
1944
Hyster-Yale Materials Handling
HY
$617M
| $2.58M | ﹤0.01% |
49,206
+1,786
| +4% | +$102K |
|
|
BRKL
1945
DELISTED
Brookline Bancorp
BRKL
| $2.58M | ﹤0.01% |
224,131
+6,781
| +3% | +$76.9K |
|
|
CBF
1946
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.58M | ﹤0.01% |
80,534
-5,657
| -7% | -$184K |
|
|
ECOL
1947
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | ﹤0.01% |
70,448
+3,714
| +6% | +$148K |
|
1948
Lakeland Financial Corp
LKFN
$1.56B
| $2.56M | ﹤0.01% |
82,410
+6,514
| +9% | +$203K |
|
|
PINC
1949
DELISTED
Premier
PINC
| $2.56M | ﹤0.01% |
72,474
+5,242
| +8% | +$182K |
|
|
FIT
1950
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.56M | ﹤0.01% |
86,352
+41,626
| +93% | +$1.38M |
|
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.