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 | |
|---|---|---|---|---|---|---|
|
BKI
2226
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | ﹤0.01% |
43,773
+2,690
| +7% | +$91.6K |
|
|
FBR
2227
DELISTED
Fibria Celulose Sa
FBR
| $1.45M | ﹤0.01% |
113,800
+27,462
| +32% | +$376K |
|
|
RLD
2228
DELISTED
REALD INC COM STK
RLD
| $1.44M | ﹤0.01% |
136,749
-50,735
| -27% | -$527K |
|
|
TESO
2229
DELISTED
Tesco Corp
TESO
| $1.43M | ﹤0.01% |
197,919
+36,318
| +22% | +$284K |
|
|
KTWO
2230
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.43M | ﹤0.01% |
72,402
+2,980
| +4% | +$57.9K |
|
|
AVTA
2231
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
145,769
+4,612
| +3% | +$50.9K |
|
|
AY
2232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.42M | ﹤0.01% |
73,784
| – | – |
|
2233
Westwood Holdings Group
WHG
$184M
| $1.42M | ﹤0.01% |
27,294
-3,977
| -13% | -$224K |
|
|
GTT
2234
DELISTED
GTT Communications, Inc.
GTT
| $1.42M | ﹤0.01% |
83,154
+10,485
| +14% | +$209K |
|
|
VTLE
2235
DELISTED
Vital Energy
VTLE
| $1.42M | ﹤0.01% |
8,862
-1,706
| -16% | -$374K |
|
|
GPX
2236
DELISTED
GP Strategies Corp.
GPX
| $1.41M | ﹤0.01% |
56,202
+11,996
| +27% | +$309K |
|
2237
KT
KT
$9.03B
| $1.41M | ﹤0.01% |
118,266
+16,629
| +16% | +$214K |
|
|
ARNA
2238
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | ﹤0.01% |
74,126
+1,919
| +3% | +$39.1K |
|
|
HIFR
2239
DELISTED
InfraREIT, Inc.
HIFR
| $1.41M | ﹤0.01% |
76,125
+2,631
| +4% | +$57.7K |
|
|
RSO
2240
DELISTED
Resource Capital Corp.
RSO
| $1.41M | ﹤0.01% |
110,352
+3,257
| +3% | +$40.5K |
|
|
COWN
2241
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.41M | ﹤0.01% |
91,860
+3,111
| +4% | +$53.9K |
|
|
NTK
2242
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.41M | ﹤0.01% |
32,278
+869
| +3% | +$45.6K |
|
|
SMRT
2243
DELISTED
Stein Mart Inc
SMRT
| $1.41M | ﹤0.01% |
209,019
+33,798
| +19% | +$270K |
|
2244
CorVel
CRVL
$3.25B
| $1.41M | ﹤0.01% |
95,976
+6,657
| +7% | +$81.8K |
|
2245
Extreme Networks
EXTR
$3.16B
| $1.4M | ﹤0.01% |
343,497
-21,416
| -6% | -$83K |
|
2246
Stagwell
STGW
$2.28B
| $1.4M | ﹤0.01% |
64,480
| – | – |
|
|
QUOT
2247
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
204,689
+6,865
| +3% | +$48.4K |
|
|
TXTR
2248
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.39M | ﹤0.01% |
64,514
+1,649
| +3% | +$41.7K |
|
2249
Atara Biotherapeutics
ATRA
$76.7M
| $1.38M | ﹤0.01% |
2,085
+64
| +3% | +$48.4K |
|
|
PERY
2250
DELISTED
Perry Ellis International Inc
PERY
| $1.37M | ﹤0.01% |
74,260
-22,360
| -23% | -$460K |
|
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.