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 | |
|---|---|---|---|---|---|---|
|
EIGI
2026
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.2M | ﹤0.01% |
201,598
-74,325
| -27% | -$999K |
|
2027
AeroVironment
AVAV
$9.59B
| $2.2M | ﹤0.01% |
74,742
+16,356
| +28% | +$401K |
|
|
LXFT
2028
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.2M | ﹤0.01% |
28,470
+1,800
| +7% | +$130K |
|
2029
Sonida Senior Living
SNDA
$1.88B
| $2.19M | ﹤0.01% |
7,013
+216
| +3% | +$71.9K |
|
2030
Kosmos Energy
KOS
$1.51B
| $2.19M | ﹤0.01% |
420,586
+103,456
| +33% | +$686K |
|
|
PRFT
2031
DELISTED
Perficient Inc
PRFT
| $2.18M | ﹤0.01% |
127,390
+5,844
| +5% | +$99.2K |
|
2032
TTM Technologies
TTMI
$14.6B
| $2.17M | ﹤0.01% |
333,117
-29,851
| -8% | -$214K |
|
|
RVNC
2033
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.17M | ﹤0.01% |
63,467
+16,625
| +35% | +$576K |
|
2034
Haverty Furniture Companies
HVT
$450M
| $2.17M | ﹤0.01% |
101,021
+19,424
| +24% | +$445K |
|
|
EPIQ
2035
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.16M | ﹤0.01% |
165,260
-14,711
| -8% | -$198K |
|
2036
Kadant
KAI
$3.91B
| $2.16M | ﹤0.01% |
53,140
-5,247
| -9% | -$216K |
|
2037
BancFirst
BANF
$3.89B
| $2.15M | ﹤0.01% |
73,428
-2,256
| -3% | -$70.1K |
|
|
BDBD
2038
DELISTED
BOULDER BRANDS INC
BDBD
| $2.15M | ﹤0.01% |
195,771
+5,710
| +3% | +$55.6K |
|
2039
Scorpio Tankers
STNG
$3.93B
| $2.15M | ﹤0.01% |
26,770
-650
| -2% | -$57.7K |
|
|
RFP
2040
DELISTED
Resolute Forest Products Inc.
RFP
| $2.13M | ﹤0.01% |
281,992
+57,577
| +26% | +$469K |
|
2041
Marten Transport
MRTN
$1.24B
| $2.13M | ﹤0.01% |
300,090
+40,232
| +15% | +$275K |
|
|
ILG
2042
DELISTED
ILG, Inc Common Stock
ILG
| $2.12M | ﹤0.01% |
135,514
+4,020
| +3% | +$68.4K |
|
|
FFIC
2043
DELISTED
Flushing Financial
FFIC
| $2.11M | ﹤0.01% |
97,674
+7,140
| +8% | +$153K |
|
|
CZR
2044
DELISTED
Caesars Entertainment Corporation
CZR
| $2.11M | ﹤0.01% |
267,760
+24,518
| +10% | +$193K |
|
2045
QuidelOrtho
QDEL
$1.03B
| $2.11M | ﹤0.01% |
99,410
+10,002
| +11% | +$203K |
|
2046
Tootsie Roll Industries
TR
$3.02B
| $2.11M | ﹤0.01% |
92,274
+2,619
| +3% | +$60.2K |
|
2047
National Beverage
FIZZ
$2.93B
| $2.1M | ﹤0.01% |
92,578
+2,150
| +2% | +$41.7K |
|
|
SASR
2048
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | ﹤0.01% |
77,996
-3,588
| -4% | -$99K |
|
|
TIER
2049
DELISTED
TIER REIT, Inc.
TIER
| $2.1M | ﹤0.01% |
+142,483
| New | +$2.16M |
|
|
ATRI
2050
DELISTED
Atrion Corp
ATRI
| $2.1M | ﹤0.01% |
5,506
+65
| +1% | +$24.8K |
|
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.