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 | |
|---|---|---|---|---|---|---|
|
ARRY
2051
DELISTED
Array Biopharma Inc
ARRY
| $2.1M | ﹤0.01% |
497,245
-12,192
| -2% | -$55.6K |
|
2052
LendingTree
TREE
$461M
| $2.1M | ﹤0.01% |
23,498
+1,974
| +9% | +$203K |
|
|
ELGX
2053
DELISTED
Endologix Inc
ELGX
| $2.09M | ﹤0.01% |
21,126
+606
| +3% | +$65K |
|
|
MESG
2054
DELISTED
XURA INC COM (DE)
MESG
| $2.09M | ﹤0.01% |
84,881
+2,980
| +4% | +$74.2K |
|
2055
Coeur Mining
CDE
$19B
| $2.08M | ﹤0.01% |
838,782
+35,565
| +4% | +$97.1K |
|
2056
Chemours
CC
$2.3B
| $2.08M | ﹤0.01% |
387,325
+77,742
| +25% | +$497K |
|
2057
CTS Corp
CTS
$1.79B
| $2.08M | ﹤0.01% |
117,678
+3,654
| +3% | +$68.2K |
|
2058
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.08M | ﹤0.01% |
80,342
+3,968
| +5% | +$103K |
|
2059
Ezcorp Inc
EZPW
$1.76B
| $2.08M | ﹤0.01% |
415,635
+55,320
| +15% | +$327K |
|
2060
Southside Bancshares
SBSI
$984M
| $2.08M | ﹤0.01% |
92,956
+3,138
| +3% | +$78.2K |
|
|
DEL
2061
DELISTED
Deltic Timber
DEL
| $2.07M | ﹤0.01% |
35,145
+3,199
| +10% | +$198K |
|
|
ICON
2062
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.06M | ﹤0.01% |
30,203
+7,245
| +32% | +$743K |
|
|
BLD
2063
DELISTED
TopBuild
BLD
| $2.06M | ﹤0.01% |
66,896
+3,541
| +6% | +$106K |
|
2064
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.06M | ﹤0.01% |
72,568
+23,114
| +47% | +$650K |
|
|
SAAS
2065
DELISTED
inContact, Inc.
SAAS
| $2.06M | ﹤0.01% |
215,348
+5,645
| +3% | +$49.2K |
|
2066
Lumentum
LITE
$78B
| $2.05M | ﹤0.01% |
93,081
+24,426
| +36% | +$435K |
|
2067
CNA Financial
CNA
$13.8B
| $2.05M | ﹤0.01% |
58,218
+10,419
| +22% | +$373K |
|
|
CHUY
2068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.04M | ﹤0.01% |
65,246
+5,992
| +10% | +$185K |
|
|
LDL
2069
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
57,547
-8,237
| -13% | -$282K |
|
|
FARM
2070
DELISTED
Farmer Brothers
FARM
| $2.04M | ﹤0.01% |
63,238
+49,638
| +365% | +$1.49M |
|
|
LBY
2071
DELISTED
Libbey, Inc.
LBY
| $2.03M | ﹤0.01% |
95,323
+2,347
| +3% | +$65.2K |
|
2072
Babcock & Wilcox
BW
$1.39B
| $2.02M | ﹤0.01% |
9,687
+542
| +6% | +$98.9K |
|
|
ININ
2073
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.02M | ﹤0.01% |
64,327
+7,522
| +13% | +$244K |
|
|
FCB
2074
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.02M | ﹤0.01% |
56,394
+8,035
| +17% | +$287K |
|
|
ARPI
2075
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.02M | ﹤0.01% |
106,734
+3,938
| +4% | +$67.5K |
|
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.