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 | |
|---|---|---|---|---|---|---|
1951
Alamo Group
ALG
$1.99B
| $2.54M | ﹤0.01% |
48,828
+13,199
| +37% | +$679K |
|
|
SUM
1952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | ﹤0.01% |
132,381
+23,554
| +22% | +$480K |
|
1953
Advanced Drainage Systems
WMS
$11.3B
| $2.54M | ﹤0.01% |
105,590
+7,362
| +7% | +$208K |
|
|
ZAYO
1954
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.52M | ﹤0.01% |
94,628
+19,230
| +26% | +$488K |
|
1955
Virtus Investment Partners
VRTS
$1.14B
| $2.51M | ﹤0.01% |
21,395
-372
| -2% | -$44.6K |
|
1956
Wipro
WIT
$19.4B
| $2.51M | ﹤0.01% |
1,158,016
+171,435
| +17% | +$388K |
|
1957
Vanda Pharmaceuticals
VNDA
$304M
| $2.5M | ﹤0.01% |
268,633
+194,080
| +260% | +$1.94M |
|
|
AIMC
1958
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.5M | ﹤0.01% |
99,588
+2,128
| +2% | +$55.6K |
|
|
DNR
1959
DELISTED
Denbury Resources, Inc.
DNR
| $2.49M | ﹤0.01% |
1,233,798
+343,679
| +39% | +$1.11M |
|
|
ANAT
1960
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.49M | ﹤0.01% |
24,339
+1,268
| +5% | +$131K |
|
|
CVT
1961
DELISTED
CVENT, INC.
CVT
| $2.48M | ﹤0.01% |
71,049
-787
| -1% | -$26.6K |
|
1962
Helios Technologies
HLIO
$2.67B
| $2.48M | ﹤0.01% |
78,056
+6,883
| +10% | +$211K |
|
1963
Universal Electronics
UEIC
$66.6M
| $2.48M | ﹤0.01% |
48,236
-1,406
| -3% | -$68.2K |
|
1964
Gibraltar Industries
ROCK
$1.45B
| $2.47M | ﹤0.01% |
97,218
+2,429
| +3% | +$58.2K |
|
|
RESI
1965
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.47M | ﹤0.01% |
199,179
+6,658
| +3% | +$91.4K |
|
1966
Federal Agricultural Mortgage
AGM
$2.51B
| $2.47M | ﹤0.01% |
78,231
-3,892
| -5% | -$117K |
|
|
CFNL
1967
DELISTED
Cardinal Financial Corp
CFNL
| $2.47M | ﹤0.01% |
108,420
+3,565
| +3% | +$83.8K |
|
1968
MYR Group
MYRG
$5.1B
| $2.46M | ﹤0.01% |
119,523
+5,977
| +5% | +$129K |
|
|
STBZ
1969
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.46M | ﹤0.01% |
116,919
+9,957
| +9% | +$217K |
|
1970
Lattice Semiconductor
LSCC
$18.2B
| $2.46M | ﹤0.01% |
379,822
-4,067
| -1% | -$21.3K |
|
1971
National Presto Industries
NPK
$987M
| $2.46M | ﹤0.01% |
29,636
+337
| +1% | +$29.2K |
|
|
MSFG
1972
DELISTED
MainSource Financial Group Inc
MSFG
| $2.45M | ﹤0.01% |
107,039
+14,785
| +16% | +$333K |
|
1973
Travere Therapeutics
TVTX
$5.79B
| $2.45M | ﹤0.01% |
126,860
+3,233
| +3% | +$64.6K |
|
|
EOCC
1974
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.45M | ﹤0.01% |
95,341
+14,080
| +17% | +$357K |
|
|
VRTV
1975
DELISTED
VERITIV CORPORATION
VRTV
| $2.44M | ﹤0.01% |
67,491
+19,682
| +41% | +$780K |
|
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.