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 | |
|---|---|---|---|---|---|---|
2276
Pacific Biosciences
PACB
$357M
| $1.29M | ﹤0.01% |
98,500
+12,900
| +15% | +$116K |
|
2277
Liquidity Services
LQDT
$1.35B
| $1.29M | ﹤0.01% |
198,861
+45,909
| +30% | +$345K |
|
|
SUP
2278
DELISTED
Superior Industries International
SUP
| $1.29M | ﹤0.01% |
70,195
+1,837
| +3% | +$34.9K |
|
2279
SPX Corp
SPXC
$10.6B
| $1.29M | ﹤0.01% |
138,413
+32,552
| +31% | +$354K |
|
2280
Century Aluminum
CENX
$4.59B
| $1.29M | ﹤0.01% |
291,345
-501,117
| -63% | -$2.15M |
|
|
FLIC
2281
DELISTED
First of Long Island Corp
FLIC
| $1.28M | ﹤0.01% |
64,182
+1,365
| +2% | +$26.5K |
|
|
EPZM
2282
DELISTED
Epizyme, Inc
EPZM
| $1.28M | ﹤0.01% |
80,104
+2,436
| +3% | +$36.1K |
|
2283
Rayonier Advanced Materials
RYAM
$570M
| $1.28M | ﹤0.01% |
131,031
+68,229
| +109% | +$636K |
|
2284
Build-A-Bear
BBW
$474M
| $1.28M | ﹤0.01% |
104,660
| – | – |
|
|
KEG
2285
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.27M | ﹤0.01% |
2,643,979
+589,485
| +29% | +$284K |
|
|
CMRX
2286
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
141,181
+6,847
| +5% | +$247K |
|
2287
MaxLinear
MXL
$6.95B
| $1.26M | ﹤0.01% |
85,682
+8,000
| +10% | +$120K |
|
2288
Titan Machinery
TITN
$420M
| $1.26M | ﹤0.01% |
115,527
+24,950
| +28% | +$290K |
|
2289
Marcus & Millichap
MMI
$1.2B
| $1.26M | ﹤0.01% |
43,284
-36,708
| -46% | -$1.37M |
|
|
ACAT
2290
DELISTED
Arctic Cat Inc
ACAT
| $1.26M | ﹤0.01% |
76,955
+9,906
| +15% | +$204K |
|
|
TVTY
2291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | ﹤0.01% |
97,577
-26,481
| -21% | -$322K |
|
2292
Beazer Homes USA
BZH
$874M
| $1.25M | ﹤0.01% |
108,448
+3,175
| +3% | +$43.5K |
|
|
TAST
2293
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | ﹤0.01% |
106,088
+54,388
| +105% | +$648K |
|
|
DTSI
2294
DELISTED
DTS, Inc.
DTSI
| $1.24M | ﹤0.01% |
55,074
+1,608
| +3% | +$42.7K |
|
|
AKS
2295
DELISTED
AK Steel Holding Corp
AKS
| $1.24M | ﹤0.01% |
554,750
+14,442
| +3% | +$36.3K |
|
2296
CRA International
CRAI
$1.07B
| $1.24M | ﹤0.01% |
66,516
| – | – |
|
|
SHOE
2297
Shoe Station Group
SHOE
$415M
| $1.24M | ﹤0.01% |
106,980
+2,470
| +2% | +$27.4K |
|
|
CPE
2298
DELISTED
Callon Petroleum Company
CPE
| $1.23M | ﹤0.01% |
14,730
+2,670
| +22% | +$233K |
|
2299
Columbus McKinnon
CMCO
$550M
| $1.22M | ﹤0.01% |
64,752
+1,714
| +3% | +$33.1K |
|
|
P
2300
Everpure Inc
P
$39B
| $1.22M | ﹤0.01% |
+78,552
| New | +$1.33M |
|
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.