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 | |
|---|---|---|---|---|---|---|
|
RPXC
2076
DELISTED
RPX Corporation
RPXC
| $2.02M | ﹤0.01% |
183,321
+6,179
| +3% | +$83.7K |
|
|
EXTN
2077
DELISTED
Exterran Corporation
EXTN
| $2.01M | ﹤0.01% |
+125,202
| New | +$1.97M |
|
|
SRDX
2078
DELISTED
Surmodics
SRDX
| $2.01M | ﹤0.01% |
99,031
+1,040
| +1% | +$22.1K |
|
|
ITG
2079
DELISTED
Investment Technology Group Inc
ITG
| $2.01M | ﹤0.01% |
117,839
+3,346
| +3% | +$58.2K |
|
|
RENT
2080
DELISTED
RENTRAK CORP
RENT
| $2M | ﹤0.01% |
42,144
+1,064
| +3% | +$54.9K |
|
2081
Cleveland-Cliffs
CLF
$6.93B
| $2M | ﹤0.01% |
1,264,421
+278,523
| +28% | +$683K |
|
|
TRST
2082
Trustco Bank Corp NY
TRST
$971M
| $2M | ﹤0.01% |
64,971
+6,426
| +11% | +$200K |
|
|
UNVR
2083
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | ﹤0.01% |
116,747
+65,200
| +126% | +$1.18M |
|
2084
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.99M | ﹤0.01% |
149,093
+4,338
| +3% | +$53.3K |
|
2085
Winnebago Industries
WGO
$921M
| $1.98M | ﹤0.01% |
99,685
+15,370
| +18% | +$319K |
|
2086
Spok Holdings
SPOK
$230M
| $1.98M | ﹤0.01% |
108,016
-10,903
| -9% | -$193K |
|
2087
Community Trust Bancorp
CTBI
$1.44B
| $1.98M | ﹤0.01% |
56,472
+6,255
| +12% | +$220K |
|
|
STAY
2088
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | ﹤0.01% |
124,112
+20,047
| +19% | +$351K |
|
2089
TriCo Bancshares
TCBK
$1.86B
| $1.97M | ﹤0.01% |
71,601
+1,430
| +2% | +$38.9K |
|
|
RJET
2090
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.96M | ﹤0.01% |
498,813
+76,277
| +18% | +$378K |
|
|
VASC
2091
DELISTED
Vascular Solutions Inc
VASC
| $1.96M | ﹤0.01% |
56,929
+1,892
| +3% | +$64.1K |
|
|
ADAM
2092
Adamas Trust
ADAM
$907M
| $1.96M | ﹤0.01% |
91,709
+8,308
| +10% | +$188K |
|
|
SPNC
2093
DELISTED
Spectranetics Corp
SPNC
| $1.95M | ﹤0.01% |
129,682
+3,606
| +3% | +$47.6K |
|
2094
Par Pacific Holdings
PARR
$4.12B
| $1.95M | ﹤0.01% |
82,883
+19,237
| +30% | +$445K |
|
|
BBG
2095
DELISTED
Bill Barrett Corp
BBG
| $1.94M | ﹤0.01% |
494,288
+116,125
| +31% | +$597K |
|
|
SGYP
2096
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.94M | ﹤0.01% |
342,232
+33,129
| +11% | +$202K |
|
|
CLD
2097
DELISTED
Cloud Peak Energy Inc
CLD
| $1.94M | ﹤0.01% |
929,909
+202,029
| +28% | +$568K |
|
2098
Unitil
UTL
$992M
| $1.93M | ﹤0.01% |
53,875
+1,567
| +3% | +$56.3K |
|
|
FLOW
2099
DELISTED
SPX FLOW, Inc.
FLOW
| $1.93M | ﹤0.01% |
69,267
-36,582
| -35% | -$1.2M |
|
2100
Flotek Industries
FTK
$1.25B
| $1.93M | ﹤0.01% |
28,083
+763
| +3% | +$65.4K |
|
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.