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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $1.67M | ﹤0.01% |
16,393
-238
| -1% | -$25.3K |
|
2177
ePlus
PLUS
$2.31B
| $1.67M | ﹤0.01% |
71,452
-28,188
| -28% | -$633K |
|
2178
Middlesex Water
MSEX
$1.11B
| $1.65M | ﹤0.01% |
62,155
+1,673
| +3% | +$42.7K |
|
2179
Globalstar
GSAT
$10.7B
| $1.65M | ﹤0.01% |
76,185
+1,318
| +2% | +$36.3K |
|
|
CTWS
2180
DELISTED
Connecticut Water Service Inc
CTWS
| $1.65M | ﹤0.01% |
43,253
+4,618
| +12% | +$170K |
|
|
DERM
2181
DELISTED
Dermira, Inc.
DERM
| $1.64M | ﹤0.01% |
47,451
-85
| -0.2% | -$2.44K |
|
|
CBPX
2182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | ﹤0.01% |
94,003
-3,276
| -3% | -$60.1K |
|
|
RDEN
2183
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.64M | ﹤0.01% |
165,805
+17,113
| +12% | +$195K |
|
|
LNW
2184
DELISTED
Light & Wonder
LNW
| $1.64M | ﹤0.01% |
182,588
+6,001
| +3% | +$57.8K |
|
|
TUES
2185
DELISTED
Tuesday Morning Corp
TUES
| $1.63M | ﹤0.01% |
251,244
+33,243
| +15% | +$205K |
|
2186
AMC Entertainment Holdings
AMC
$2.35B
| $1.63M | ﹤0.01% |
6,794
+230
| +4% | +$58.8K |
|
2187
MarineMax
HZO
$1.15B
| $1.63M | ﹤0.01% |
88,350
+1,885
| +2% | +$31.3K |
|
|
XCRA
2188
DELISTED
Xcerra Corporation
XCRA
| $1.62M | ﹤0.01% |
268,051
-32,721
| -11% | -$214K |
|
2189
Grupo Cibest SA
CIB
$22.7B
| $1.62M | ﹤0.01% |
60,480
+8,960
| +17% | +$283K |
|
|
BUFF
2190
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.62M | ﹤0.01% |
86,339
+5,202
| +6% | +$95.1K |
|
|
AD
2191
Array Digital Infrastructure
AD
$3.09B
| $1.61M | ﹤0.01% |
39,493
+2,032
| +5% | +$81.2K |
|
|
AXDX
2192
DELISTED
Accelerate Diagnostics
AXDX
| $1.61M | ﹤0.01% |
7,486
-105
| -1% | -$19.2K |
|
2193
Gorman-Rupp
GRC
$2.11B
| $1.59M | ﹤0.01% |
59,511
-7,425
| -11% | -$206K |
|
2194
Preferred Bank
PFBC
$1.28B
| $1.59M | ﹤0.01% |
48,093
| – | – |
|
2195
Tronox
TROX
$958M
| $1.58M | ﹤0.01% |
405,043
+80,782
| +25% | +$445K |
|
|
ONCE
2196
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.56M | ﹤0.01% |
34,539
+1,283
| +4% | +$67.2K |
|
|
RTEC
2197
DELISTED
Rudolph Technologies Inc
RTEC
| $1.56M | ﹤0.01% |
109,958
-14,534
| -12% | -$200K |
|
|
EXXI
2198
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.56M | ﹤0.01% |
1,544,695
+448,623
| +41% | +$723K |
|
|
NEWR
2199
DELISTED
New Relic, Inc.
NEWR
| $1.56M | ﹤0.01% |
42,797
+2,022
| +5% | +$75.7K |
|
2200
Movado Group
MOV
$796M
| $1.56M | ﹤0.01% |
60,587
+1,673
| +3% | +$43.6K |
|
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.