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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$68.7B
| $70.1M | 0.09% |
4,699,092
+391,556
| +9% | +$9.33M |
|
202
Allstate
ALL
$67.5B
| $69.8M | 0.09% |
1,124,682
+58,917
| +6% | +$3.66M |
|
203
Norfolk Southern
NSC
$75.1B
| $69.8M | 0.09% |
825,331
+25,361
| +3% | +$2.17M |
|
204
Intuit
INTU
$89B
| $69.6M | 0.09% |
721,632
-1,182
| -0.2% | -$114K |
|
205
HCA Healthcare
HCA
$89.5B
| $69.5M | 0.09% |
1,027,505
+33,743
| +3% | +$2.35M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $69.2M | 0.09% |
1,425,400
+60,039
| +4% | +$3.68M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $68.9M | 0.09% |
2,108,953
-3,024,534
| -59% | -$88.4M |
|
208
Schwab US Large- Cap ETF
SCHX
$74.6B
| $68.9M | 0.09% |
8,506,056
+116,286
| +1% | +$948K |
|
209
Aon
AON
$76B
| $68.2M | 0.09% |
739,986
+18,817
| +3% | +$1.75M |
|
210
O'Reilly Automotive
ORLY
$76.3B
| $67.8M | 0.09% |
4,011,495
+82,485
| +2% | +$1.43M |
|
211
Lazard
LAZ
$4.31B
| $67.5M | 0.09% |
1,499,137
-283,617
| -16% | -$13M |
|
212
Host Hotels & Resorts
HST
$16B
| $67.3M | 0.09% |
4,388,709
+395,118
| +10% | +$6.57M |
|
213
Waste Management
WM
$91B
| $67.2M | 0.09% |
1,258,552
+21,743
| +2% | +$1.16M |
|
214
Carnival Corporation Ltd
CCL
$39.7B
| $67.1M | 0.09% |
1,230,921
+29,423
| +2% | +$1.52M |
|
215
Bath & Body Works
BBWI
$4.1B
| $66.4M | 0.09% |
856,850
+30,703
| +4% | +$2.38M |
|
216
Clorox
CLX
$12.7B
| $66.3M | 0.09% |
522,585
+82,834
| +19% | +$10.3M |
|
217
Equity Lifestyle Properties
ELS
$12.6B
| $65.5M | 0.09% |
1,965,274
+133,668
| +7% | +$4.14M |
|
218
Extra Space Storage
EXR
$31.6B
| $64.9M | 0.09% |
736,068
+68,430
| +10% | +$5.62M |
|
219
Kimco Realty
KIM
$16.4B
| $64.5M | 0.09% |
2,437,040
+11,380
| +0.5% | +$296K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $64.4M | 0.09% |
3,062,209
-477,229
| -13% | -$9.78M |
|
221
Omnicom Group
OMC
$23.4B
| $64.2M | 0.09% |
848,135
+44,255
| +6% | +$3.25M |
|
|
K
222
DELISTED
Kellanova
K
| $63.9M | 0.09% |
941,709
+64,962
| +7% | +$4.24M |
|
223
Devon Energy
DVN
$47.3B
| $63.8M | 0.09% |
1,993,363
+80,242
| +4% | +$3.29M |
|
224
Aptiv
APTV
$10.3B
| $63.6M | 0.09% |
741,593
-187,419
| -20% | -$15.7M |
|
225
T. Rowe Price
TROW
$24.3B
| $63.4M | 0.09% |
887,340
+41,711
| +5% | +$3.06M |
|
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.