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 | |
|---|---|---|---|---|---|---|
|
THR
2126
DELISTED
Thermon Group Holdings
THR
| $1.85M | ﹤0.01% |
109,211
+3,305
| +3% | +$62.9K |
|
|
ECHO
2127
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.85M | ﹤0.01% |
90,576
+14,975
| +20% | +$330K |
|
|
ASCMA
2128
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.84M | ﹤0.01% |
110,130
+4,461
| +4% | +$95.8K |
|
2129
SunCoke Energy
SXC
$788M
| $1.84M | ﹤0.01% |
529,798
+113,983
| +27% | +$546K |
|
|
FNBC
2130
DELISTED
First NBC Bank Holding Company
FNBC
| $1.83M | ﹤0.01% |
49,035
+1,697
| +4% | +$64.4K |
|
|
BLT
2131
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.83M | ﹤0.01% |
186,569
-199,221
| -52% | -$1.36M |
|
2132
Kulicke & Soffa
KLIC
$5.01B
| $1.83M | ﹤0.01% |
156,563
+9,005
| +6% | +$98K |
|
2133
Infosys
INFY
$50.3B
| $1.82M | ﹤0.01% |
217,746
+45,178
| +26% | +$392K |
|
2134
Stratasys
SSYS
$779M
| $1.81M | ﹤0.01% |
77,206
+4,400
| +6% | +$116K |
|
2135
Harmonic Inc
HLIT
$1.42B
| $1.81M | ﹤0.01% |
445,046
-220,411
| -33% | -$1.17M |
|
|
EVRI
2136
DELISTED
Everi Holdings
EVRI
| $1.81M | ﹤0.01% |
412,346
+59,252
| +17% | +$252K |
|
2137
Greenlight Captial
GLRE
$512M
| $1.8M | ﹤0.01% |
96,416
+2,802
| +3% | +$59.7K |
|
|
PRO
2138
DELISTED
PROS Holdings
PRO
| $1.8M | ﹤0.01% |
78,253
+2,128
| +3% | +$49.4K |
|
2139
Civeo
CVEO
$344M
| $1.79M | ﹤0.01% |
105,057
+41,893
| +66% | +$920K |
|
2140
LG Display
LPL
$3.37B
| $1.79M | ﹤0.01% |
171,400
+24,100
| +16% | +$242K |
|
|
UTEK
2141
DELISTED
Ultratech Inc.
UTEK
| $1.78M | ﹤0.01% |
90,023
-11,720
| -12% | -$196K |
|
|
OPB
2142
DELISTED
Opus Bank Common Stock
OPB
| $1.77M | ﹤0.01% |
47,772
+22,015
| +85% | +$828K |
|
2143
OneSpan
OSPN
$624M
| $1.76M | ﹤0.01% |
105,457
-65,272
| -38% | -$1.2M |
|
|
TMHC
2144
DELISTED
Taylor Morrison
TMHC
| $1.76M | ﹤0.01% |
110,297
+2,997
| +3% | +$52.8K |
|
|
FPRX
2145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.76M | ﹤0.01% |
42,500
+9,200
| +28% | +$308K |
|
2146
Great Southern Bancorp
GSBC
$888M
| $1.76M | ﹤0.01% |
38,926
-4,453
| -10% | -$215K |
|
|
FTD
2147
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.76M | ﹤0.01% |
67,316
+2,046
| +3% | +$55.8K |
|
|
ZOES
2148
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.76M | ﹤0.01% |
62,740
+1,957
| +3% | +$65.9K |
|
2149
Park-Ohio Holdings
PKOH
$718M
| $1.75M | ﹤0.01% |
47,703
+515
| +1% | +$18.7K |
|
|
HTO
2150
H2O America
HTO
$2.65B
| $1.75M | ﹤0.01% |
59,123
+1,981
| +3% | +$60.5K |
|
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.