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 | |
|---|---|---|---|---|---|---|
2201
CEVA Inc
CEVA
$855M
| $1.55M | ﹤0.01% |
66,550
-8,706
| -12% | -$208K |
|
|
SRG
2202
Seritage Growth Properties
SRG
$128M
| $1.55M | ﹤0.01% |
38,653
-30,884
| -44% | -$1.2M |
|
|
LADR
2203
Ladder Capital
LADR
$1.27B
| $1.55M | ﹤0.01% |
125,471
-24,238
| -16% | -$280K |
|
|
CCG
2204
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.53M | ﹤0.01% |
225,372
+5,265
| +2% | +$34K |
|
|
AMTG
2205
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.53M | ﹤0.01% |
127,754
+4,222
| +3% | +$53.8K |
|
|
RPTP
2206
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.52M | ﹤0.01% |
292,620
+9,354
| +3% | +$54.3K |
|
|
TRUE
2207
DELISTED
TrueCar
TRUE
| $1.52M | ﹤0.01% |
159,234
-12,502
| -7% | -$92.2K |
|
|
LBAI
2208
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | ﹤0.01% |
127,003
-11,931
| -9% | -$140K |
|
|
ARII
2209
DELISTED
American Railcar Industries, Inc.
ARII
| $1.5M | ﹤0.01% |
32,349
-2,166
| -6% | -$108K |
|
2210
Zumiez
ZUMZ
$319M
| $1.5M | ﹤0.01% |
98,975
+7,918
| +9% | +$128K |
|
|
FRP
2211
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.5M | ﹤0.01% |
93,121
+35,328
| +61% | +$586K |
|
|
CSII
2212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.5M | ﹤0.01% |
98,841
+2,932
| +3% | +$43.5K |
|
|
HAYN
2213
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
40,613
+1,283
| +3% | +$49.8K |
|
|
BMTC
2214
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.49M | ﹤0.01% |
51,772
-2,288
| -4% | -$67.9K |
|
|
TLN
2215
DELISTED
Talen Energy Corporation
TLN
| $1.49M | ﹤0.01% |
238,435
+193
| +0.1% | +$1.59K |
|
|
CKP
2216
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.49M | ﹤0.01% |
236,691
+26,230
| +12% | +$177K |
|
2217
Installed Building Products
IBP
$6.54B
| $1.48M | ﹤0.01% |
59,758
+4,279
| +8% | +$104K |
|
|
BMCH
2218
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.48M | ﹤0.01% |
88,455
+46,770
| +112% | +$791K |
|
2219
CareTrust REIT
CTRE
$9.18B
| $1.48M | ﹤0.01% |
135,060
-32,344
| -19% | -$357K |
|
2220
First Bancorp
FBNC
$2.74B
| $1.47M | ﹤0.01% |
78,641
-2,962
| -4% | -$55.3K |
|
|
RICE
2221
DELISTED
Rice Energy Inc.
RICE
| $1.47M | ﹤0.01% |
135,133
+7,294
| +6% | +$101K |
|
2222
AerCap
AER
$23.5B
| $1.47M | ﹤0.01% |
33,959
+19,047
| +128% | +$798K |
|
2223
Theravance Biopharma
TBPH
$878M
| $1.46M | ﹤0.01% |
89,274
+15,258
| +21% | +$242K |
|
2224
Banco Santander Chile
BSAC
$16.1B
| $1.46M | ﹤0.01% |
82,787
-4,169
| -5% | -$77.6K |
|
|
NMBL
2225
DELISTED
Nimble Storage, Inc.
NMBL
| $1.46M | ﹤0.01% |
158,324
-650
| -0.4% | -$11.2K |
|
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.