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 | |
|---|---|---|---|---|---|---|
2101
TTEC Holdings
TTEC
$77.4M
| $1.93M | ﹤0.01% |
69,067
+2,176
| +3% | +$62.4K |
|
|
CKEC
2102
DELISTED
Carmike Cinemas Inc
CKEC
| $1.92M | ﹤0.01% |
83,848
+2,323
| +3% | +$53.7K |
|
|
BSTC
2103
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.92M | ﹤0.01% |
44,710
| – | – |
|
2104
3D Systems Corp
DDD
$601M
| $1.92M | ﹤0.01% |
220,691
+43,600
| +25% | +$450K |
|
2105
Washington Trust Bancorp
WASH
$767M
| $1.92M | ﹤0.01% |
48,506
+1,567
| +3% | +$62K |
|
2106
Stock Yards Bancorp
SYBT
$2.64B
| $1.91M | ﹤0.01% |
75,605
+7,454
| +11% | +$191K |
|
|
DHIL
2107
DELISTED
Diamond Hill
DHIL
| $1.9M | ﹤0.01% |
10,059
+530
| +6% | +$106K |
|
|
KERX
2108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.9M | ﹤0.01% |
375,655
+13,405
| +4% | +$63.7K |
|
2109
Accuray
ARAY
$32.9M
| $1.9M | ﹤0.01% |
280,993
+9,597
| +4% | +$61.7K |
|
2110
Citi Trends
CTRN
$621M
| $1.9M | ﹤0.01% |
89,198
-35,693
| -29% | -$827K |
|
|
RUTH
2111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.89M | ﹤0.01% |
118,454
+1,261
| +1% | +$20.6K |
|
|
HOS
2112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.88M | ﹤0.01% |
189,389
+18,355
| +11% | +$235K |
|
|
EGL
2113
DELISTED
Engility Holdings, Inc.
EGL
| $1.88M | ﹤0.01% |
57,804
-1,914
| -3% | -$61K |
|
2114
Republic Bancorp
RBCAA
$1.92B
| $1.88M | ﹤0.01% |
71,023
+29,068
| +69% | +$751K |
|
|
CWEN.A
2115
DELISTED
Clearway Energy Class A
CWEN.A
| $1.87M | ﹤0.01% |
134,594
+14,876
| +12% | +$203K |
|
|
SGY
2116
DELISTED
Stone Energy
SGY
| $1.87M | ﹤0.01% |
7,668
+1,509
| +25% | +$518K |
|
2117
Myers Industries
MYE
$1.25B
| $1.87M | ﹤0.01% |
140,178
+6,328
| +5% | +$91.8K |
|
|
WMC
2118
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | ﹤0.01% |
18,204
+2,383
| +15% | +$272K |
|
|
NSM
2119
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.86M | ﹤0.01% |
139,003
+4,588
| +3% | +$61K |
|
|
LHCG
2120
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
41,003
+1,283
| +3% | +$58.6K |
|
|
LDRH
2121
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.86M | ﹤0.01% |
73,944
+2,282
| +3% | +$59.5K |
|
2122
Q2 Holdings
QTWO
$4.13B
| $1.86M | ﹤0.01% |
70,378
+13,786
| +24% | +$363K |
|
2123
HealthStream
HSTM
$849M
| $1.85M | ﹤0.01% |
84,219
+2,566
| +3% | +$59.9K |
|
|
SHOR
2124
DELISTED
ShoreTel, Inc.
SHOR
| $1.85M | ﹤0.01% |
209,257
+6,432
| +3% | +$59.8K |
|
2125
Check Point Software Technologies
CHKP
$13.7B
| $1.85M | ﹤0.01% |
22,734
+16,642
| +273% | +$1.38M |
|
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.