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 | |
|---|---|---|---|---|---|---|
1976
HubSpot
HUBS
$12B
| $2.44M | ﹤0.01% |
43,301
-3,760
| -8% | -$199K |
|
1977
United Microelectronic
UMC
$48.6B
| $2.44M | ﹤0.01% |
1,296,851
+192,080
| +17% | +$359K |
|
1978
Liberty Latin America Class C
LILAK
$1.65B
| $2.44M | ﹤0.01% |
66,202
+11,500
| +21% | +$375K |
|
|
BHR
1979
Braemar Hotels & Resorts
BHR
$139M
| $2.43M | ﹤0.01% |
169,526
+12,450
| +8% | +$179K |
|
|
IL
1980
DELISTED
IntraLinks Holdings Inc.
IL
| $2.43M | ﹤0.01% |
268,208
+5,618
| +2% | +$51.8K |
|
|
MTGE
1981
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.43M | ﹤0.01% |
174,233
+5,238
| +3% | +$76.9K |
|
|
INVN
1982
DELISTED
Invensense Inc
INVN
| $2.43M | ﹤0.01% |
237,675
+7,061
| +3% | +$78.2K |
|
1983
Hanmi Financial
HAFC
$963M
| $2.43M | ﹤0.01% |
102,379
-2,901
| -3% | -$74.2K |
|
|
NEWP
1984
DELISTED
NEWPORT CORP
NEWP
| $2.43M | ﹤0.01% |
153,004
-5,414
| -3% | -$85K |
|
|
USCR
1985
DELISTED
U S Concrete, Inc.
USCR
| $2.42M | ﹤0.01% |
46,049
+3,570
| +8% | +$199K |
|
1986
Ethan Allen Interiors
ETD
$583M
| $2.42M | ﹤0.01% |
86,918
+2,258
| +3% | +$63K |
|
|
NPKI
1987
NPK International
NPKI
$1.18B
| $2.41M | ﹤0.01% |
457,178
+35,053
| +8% | +$202K |
|
|
HTLF
1988
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
76,960
+13,850
| +22% | +$498K |
|
1989
National Bank Holdings
NBHC
$1.94B
| $2.41M | ﹤0.01% |
112,697
-14,610
| -11% | -$316K |
|
|
EGRX
1990
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.4M | ﹤0.01% |
27,055
+804
| +3% | +$63.5K |
|
1991
Artisan Partners
APAM
$3.03B
| $2.4M | ﹤0.01% |
66,486
+2,600
| +4% | +$96K |
|
|
PES
1992
DELISTED
Pioneer Energy Services Corp.
PES
| $2.39M | ﹤0.01% |
1,099,677
+80,246
| +8% | +$207K |
|
1993
US Physical Therapy
USPH
$1.24B
| $2.38M | ﹤0.01% |
44,313
+1,283
| +3% | +$64.3K |
|
1994
Lands' End
LE
$390M
| $2.37M | ﹤0.01% |
101,148
+19,711
| +24% | +$477K |
|
|
FRAN
1995
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.37M | ﹤0.01% |
11,318
-983
| -8% | -$172K |
|
|
PTX
1996
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.36M | ﹤0.01% |
79,915
| – | – |
|
|
NAV
1997
DELISTED
Navistar International
NAV
| $2.35M | ﹤0.01% |
266,330
+36,826
| +16% | +$453K |
|
|
CAMP
1998
DELISTED
CalAmp Corp.
CAMP
| $2.35M | ﹤0.01% |
5,125
+160
| +3% | +$70.5K |
|
1999
Liberty Broadband Class A
LBRDA
$5.29B
| $2.35M | ﹤0.01% |
45,391
+3,717
| +9% | +$198K |
|
|
NSA
2000
DELISTED
National Storage Affiliates Trust
NSA
| $2.35M | ﹤0.01% |
136,852
+23,555
| +21% | +$368K |
|
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.