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 | |
|---|---|---|---|---|---|---|
2301
Interparfums
IPAR
$3.7B
| $1.22M | ﹤0.01% |
51,322
+1,105
| +2% | +$29K |
|
2302
Virtu Financial
VIRT
$5.05B
| $1.22M | ﹤0.01% |
53,647
-9,170
| -15% | -$211K |
|
|
NRE
2303
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.21M | ﹤0.01% |
+102,341
| New | +$1.13M |
|
2304
LGI Homes
LGIH
$1.37B
| $1.21M | ﹤0.01% |
49,550
+1,827
| +4% | +$53.3K |
|
2305
James River Group Holdings
JRVR
$200M
| $1.21M | ﹤0.01% |
35,915
+3,638
| +11% | +$110K |
|
|
SP
2306
DELISTED
SP Plus Corporation
SP
| $1.2M | ﹤0.01% |
50,256
+6,600
| +15% | +$162K |
|
2307
AngioDynamics
ANGO
$647M
| $1.2M | ﹤0.01% |
98,733
-34,220
| -26% | -$421K |
|
2308
Financial Institutions
FISI
$825M
| $1.2M | ﹤0.01% |
42,818
+6,425
| +18% | +$171K |
|
2309
Onto Innovation
ONTO
$20.6B
| $1.19M | ﹤0.01% |
78,813
-14,209
| -15% | -$207K |
|
|
WPP
2310
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.19M | ﹤0.01% |
116,574
+2,730
| +2% | +$26.8K |
|
|
OKSB
2311
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
68,173
+1,495
| +2% | +$26.4K |
|
|
HDP
2312
DELISTED
Hortonworks, Inc.
HDP
| $1.19M | ﹤0.01% |
54,324
+2,566
| +5% | +$50.3K |
|
|
NM
2313
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.19M | ﹤0.01% |
67,912
+15,907
| +31% | +$304K |
|
|
I
2314
DELISTED
INTELSAT S. A.
I
| $1.19M | ﹤0.01% |
284,835
+78,889
| +38% | +$438K |
|
|
INFI
2315
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
150,590
-450,432
| -75% | -$3.88M |
|
2316
OraSure Technologies
OSUR
$277M
| $1.18M | ﹤0.01% |
183,050
+4,615
| +3% | +$26.4K |
|
2317
Banco de Chile
BCH
$20.5B
| $1.18M | ﹤0.01% |
63,716
+9,373
| +17% | +$180K |
|
|
GSIG
2318
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.18M | ﹤0.01% |
86,287
-15,930
| -16% | -$219K |
|
2319
Forestar Group
FOR
$1.51B
| $1.18M | ﹤0.01% |
107,351
+3,370
| +3% | +$44K |
|
2320
Iovance Biotherapeutics
IOVA
$2.95B
| $1.17M | ﹤0.01% |
151,698
+5,871
| +4% | +$40.7K |
|
2321
Titan International
TWI
$438M
| $1.17M | ﹤0.01% |
296,914
+51,456
| +21% | +$282K |
|
2322
Daktronics
DAKT
$988M
| $1.17M | ﹤0.01% |
133,518
+4,085
| +3% | +$38.1K |
|
2323
NMI Holdings
NMIH
$3.42B
| $1.16M | ﹤0.01% |
171,848
+6,706
| +4% | +$49.2K |
|
|
CNR
2324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.16M | ﹤0.01% |
93,311
+2,080
| +2% | +$23.7K |
|
|
CIVI
2325
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.16M | ﹤0.01% |
40,084
+7,437
| +23% | +$194K |
|
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.