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 | |
|---|---|---|---|---|---|---|
|
FBC
2151
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.75M | ﹤0.01% |
75,591
+7,398
| +11% | +$170K |
|
2152
StoneX
SNEX
$8.05B
| $1.73M | ﹤0.01% |
262,192
-31,463
| -11% | -$201K |
|
2153
Cass Information Systems
CASS
$750M
| $1.73M | ﹤0.01% |
44,245
+1,233
| +3% | +$48.4K |
|
|
FARO
2154
DELISTED
Faro Technologies
FARO
| $1.73M | ﹤0.01% |
58,405
+1,957
| +3% | +$61.6K |
|
|
COBZ
2155
DELISTED
CoBiz Financial,Inc
COBZ
| $1.73M | ﹤0.01% |
128,490
+4,571
| +4% | +$59.9K |
|
2156
Douglas Dynamics
PLOW
$967M
| $1.72M | ﹤0.01% |
81,625
+9,750
| +14% | +$213K |
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $1.72M | ﹤0.01% |
98,219
-4,104
| -4% | -$72.9K |
|
2158
Weis Markets
WMK
$1.77B
| $1.72M | ﹤0.01% |
38,732
+1,283
| +3% | +$54.3K |
|
|
PGTI
2159
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
150,622
+5,214
| +4% | +$61.9K |
|
|
ENT
2160
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.72M | ﹤0.01% |
6,951
+238
| +4% | +$67.9K |
|
2161
First Busey Corp
BUSE
$2.58B
| $1.71M | ﹤0.01% |
82,982
+18,988
| +30% | +$399K |
|
|
UBA
2162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.71M | ﹤0.01% |
88,809
-8,689
| -9% | -$171K |
|
2163
Four Corners Property Trust
FCPT
$2.76B
| $1.71M | ﹤0.01% |
+96,806
| New | +$1.51M |
|
|
SSNI
2164
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.71M | ﹤0.01% |
118,426
+12,252
| +12% | +$171K |
|
|
SPIL
2165
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.7M | ﹤0.01% |
219,570
-85,294
| -28% | -$592K |
|
2166
Camden National
CAC
$996M
| $1.7M | ﹤0.01% |
57,687
+3,931
| +7% | +$112K |
|
2167
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.69M | ﹤0.01% |
7,610
+1,272
| +20% | +$283K |
|
2168
M/I Homes
MHO
$3.9B
| $1.69M | ﹤0.01% |
77,100
+2,501
| +3% | +$57.4K |
|
|
REGI
2169
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | ﹤0.01% |
181,726
+38,987
| +27% | +$328K |
|
2170
Waterstone Financial
WSBF
$385M
| $1.69M | ﹤0.01% |
119,456
+1,495
| +1% | +$20.4K |
|
|
AMCC
2171
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.68M | ﹤0.01% |
263,997
+7,643
| +3% | +$51.5K |
|
|
TERP
2172
DELISTED
TerraForm Power, Inc
TERP
| $1.68M | ﹤0.01% |
133,563
+33,618
| +34% | +$479K |
|
|
NTLS
2173
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.68M | ﹤0.01% |
183,873
-28,341
| -13% | -$259K |
|
2174
Moelis & Co
MC
$5.21B
| $1.68M | ﹤0.01% |
57,543
+6,238
| +12% | +$179K |
|
2175
Southern Copper
SCCO
$158B
| $1.67M | ﹤0.01% |
69,766
+1,188
| +2% | +$29.3K |
|
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.