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 | |
|---|---|---|---|---|---|---|
|
CLMS
2251
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.37M | ﹤0.01% |
141,173
| – | – |
|
|
IIP
2252
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.36M | ﹤0.01% |
212,919
+4,918
| +2% | +$31.5K |
|
|
UAM
2253
DELISTED
Universal American Corp
UAM
| $1.36M | ﹤0.01% |
194,376
+5,806
| +3% | +$41.4K |
|
|
AUO
2254
DELISTED
AU Optronics Corp
AUO
| $1.36M | ﹤0.01% |
467,656
+69,216
| +17% | +$198K |
|
|
SFS
2255
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.36M | ﹤0.01% |
74,423
-3,385
| -4% | -$56.2K |
|
|
NILE
2256
DELISTED
Blue Nile, Inc.
NILE
| $1.36M | ﹤0.01% |
36,514
+999
| +3% | +$35.1K |
|
2257
First Community Bankshares
FCBC
$933M
| $1.35M | ﹤0.01% |
72,412
+1,105
| +2% | +$21.2K |
|
|
TGH
2258
DELISTED
Textainer Group Holdings limited
TGH
| $1.35M | ﹤0.01% |
95,533
+3,199
| +3% | +$51.8K |
|
2259
Angi Inc
ANGI
$196M
| $1.35M | ﹤0.01% |
14,393
+338
| +2% | +$28.2K |
|
2260
Geron
GERN
$982M
| $1.34M | ﹤0.01% |
277,400
| – | – |
|
|
REV
2261
DELISTED
Revlon, Inc.
REV
| $1.34M | ﹤0.01% |
48,200
+1,567
| +3% | +$45.8K |
|
|
ACTA
2262
DELISTED
Actua Corp
ACTA
| $1.34M | ﹤0.01% |
117,078
+3,151
| +3% | +$37.9K |
|
2263
CBIZ
CBZ
$2.96B
| $1.34M | ﹤0.01% |
135,601
+15,650
| +13% | +$166K |
|
2264
Flex
FLEX
$45.9B
| $1.34M | ﹤0.01% |
158,267
-10,108
| -6% | -$85.4K |
|
|
WCIC
2265
DELISTED
WCI Communities, Inc.
WCIC
| $1.34M | ﹤0.01% |
59,975
+2,306
| +4% | +$53.8K |
|
|
BTU
2266
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.33M | ﹤0.01% |
173,338
+85,040
| +96% | +$1.23M |
|
|
MITT
2267
TPG Mortgage Investment Trust
MITT
$214M
| $1.33M | ﹤0.01% |
34,526
+1,139
| +3% | +$50K |
|
|
NXRT
2268
NexPoint Residential Trust
NXRT
$636M
| $1.33M | ﹤0.01% |
101,277
+30,483
| +43% | +$400K |
|
2269
Chegg
CHGG
$89.3M
| $1.32M | ﹤0.01% |
195,549
-28,515
| -13% | -$204K |
|
|
TTSH
2270
DELISTED
Tile Shop Holdings
TTSH
| $1.31M | ﹤0.01% |
79,738
+2,145
| +3% | +$32.6K |
|
2271
Heritage Insurance Holdings
HRTG
$989M
| $1.31M | ﹤0.01% |
59,819
+7,667
| +15% | +$169K |
|
2272
German American Bancorp
GABC
$1.92B
| $1.3M | ﹤0.01% |
58,682
-9,667
| -14% | -$209K |
|
2273
Regional Management Corp
RM
$301M
| $1.3M | ﹤0.01% |
84,047
+60,360
| +255% | +$949K |
|
2274
Biglari Holdings Class B
BH
$1.22B
| $1.3M | ﹤0.01% |
5,973
-953
| -14% | -$231K |
|
2275
Lifecore Biomedical
LFCR
$179M
| $1.29M | ﹤0.01% |
109,365
+3,702
| +4% | +$45.5K |
|
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.