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 | |
|---|---|---|---|---|---|---|
|
FFG
2001
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
36,813
-935
| -2% | -$60.2K |
|
|
CRR
2002
DELISTED
Carbo Ceramics Inc.
CRR
| $2.34M | ﹤0.01% |
135,779
+17,649
| +15% | +$329K |
|
|
ORIT
2003
DELISTED
Oritani Financial Corp. New
ORIT
| $2.33M | ﹤0.01% |
141,505
+12,973
| +10% | +$211K |
|
2004
City Holding Co
CHCO
$2.08B
| $2.33M | ﹤0.01% |
51,049
+1,478
| +3% | +$71K |
|
|
SAGE
2005
DELISTED
Sage Therapeutics
SAGE
| $2.33M | ﹤0.01% |
39,930
+3,453
| +9% | +$171K |
|
|
SGMO
2006
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.32M | ﹤0.01% |
254,000
+52,171
| +26% | +$402K |
|
|
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.31M | ﹤0.01% |
164,116
+14,167
| +9% | +$201K |
|
|
GHDX
2008
DELISTED
Genomic Health, Inc.
GHDX
| $2.31M | ﹤0.01% |
65,765
+9,308
| +16% | +$249K |
|
|
MODV
2009
DELISTED
ModivCare
MODV
| $2.31M | ﹤0.01% |
49,253
-16,087
| -25% | -$772K |
|
|
IXYS
2010
DELISTED
IXYS Corp
IXYS
| $2.31M | ﹤0.01% |
182,578
+1,950
| +1% | +$24.3K |
|
2011
Customers Bancorp
CUBI
$2.82B
| $2.29M | ﹤0.01% |
84,228
+7,031
| +9% | +$196K |
|
|
WWE
2012
DELISTED
World Wrestling Entertainment
WWE
| $2.29M | ﹤0.01% |
128,511
+18,583
| +17% | +$333K |
|
2013
Builders FirstSource
BLDR
$7.91B
| $2.29M | ﹤0.01% |
206,698
+6,882
| +3% | +$87.5K |
|
2014
Shutterstock
SSTK
$217M
| $2.28M | ﹤0.01% |
70,593
+2,087
| +3% | +$68.7K |
|
|
TBRG
2015
DELISTED
TruBridge
TBRG
| $2.28M | ﹤0.01% |
45,758
+2,299
| +5% | +$103K |
|
|
GCAP
2016
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.27M | ﹤0.01% |
279,935
+16,700
| +6% | +$129K |
|
|
PKD
2017
DELISTED
Parker Drilling Company
PKD
| $2.27M | ﹤0.01% |
82,943
-3,290
| -4% | -$132K |
|
|
UBNK
2018
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.26M | ﹤0.01% |
175,731
+5,084
| +3% | +$68K |
|
2019
Cavco Industries
CVCO
$4.67B
| $2.26M | ﹤0.01% |
27,131
+739
| +3% | +$62.8K |
|
2020
Encore Capital Group
ECPG
$2.15B
| $2.26M | ﹤0.01% |
77,655
+2,063
| +3% | +$71.2K |
|
|
MNR
2021
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.25M | ﹤0.01% |
215,304
+26,293
| +14% | +$271K |
|
2022
Kearny Financial
KRNY
$604M
| $2.23M | ﹤0.01% |
176,388
+1,040
| +0.6% | +$12.7K |
|
2023
TransUnion
TRU
$15.5B
| $2.23M | ﹤0.01% |
80,921
+19,063
| +31% | +$490K |
|
2024
SK Telecom
SKM
$14.1B
| $2.22M | ﹤0.01% |
66,996
-3,855
| -5% | -$145K |
|
2025
Piper Sandler
PIPR
$5.54B
| $2.21M | ﹤0.01% |
218,788
-11,116
| -5% | -$107K |
|
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.