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 | |
|---|---|---|---|---|---|---|
|
XOXO
2326
DELISTED
Xo Group Inc
XOXO
| $1.15M | ﹤0.01% |
71,811
-3,772
| -5% | -$60.1K |
|
2327
Natural Gas Services Group
NGS
$474M
| $1.15M | ﹤0.01% |
51,689
+1,413
| +3% | +$30.7K |
|
2328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.15M | ﹤0.01% |
60,845
+12,000
| +25% | +$211K |
|
2329
LivePerson
LPSN
$35.9M
| $1.15M | ﹤0.01% |
11,369
+265
| +2% | +$30.2K |
|
2330
Coherus Oncology
CHRS
$176M
| $1.15M | ﹤0.01% |
50,108
+845
| +2% | +$21.7K |
|
2331
American Vanguard Corp
AVD
$62.8M
| $1.15M | ﹤0.01% |
82,034
+2,080
| +3% | +$29.2K |
|
2332
Citizens
CIA
$198M
| $1.15M | ﹤0.01% |
154,200
+21,085
| +16% | +$176K |
|
|
UPL
2333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | ﹤0.01% |
457,081
-24,034
| -5% | -$112K |
|
2334
Mercury Systems
MRCY
$6.59B
| $1.14M | ﹤0.01% |
62,001
| – | – |
|
|
BKMU
2335
DELISTED
Bank Mutual Corp
BKMU
| $1.14M | ﹤0.01% |
145,962
+3,067
| +2% | +$23.1K |
|
2336
Magnite
MGNI
$3.53B
| $1.14M | ﹤0.01% |
69,011
+1,430
| +2% | +$22.1K |
|
|
XENT
2337
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | ﹤0.01% |
50,388
-1,524
| -3% | -$30.1K |
|
|
SGNT
2338
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.13M | ﹤0.01% |
71,273
-11,259
| -14% | -$177K |
|
2339
Ribbon Communications
RBBN
$377M
| $1.13M | ﹤0.01% |
158,270
+3,900
| +3% | +$26.2K |
|
|
DFRG
2340
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.12M | ﹤0.01% |
70,133
+1,950
| +3% | +$27.7K |
|
|
WLH
2341
DELISTED
WILLIAM LYON HOMES
WLH
| $1.12M | ﹤0.01% |
67,704
+8,541
| +14% | +$161K |
|
2342
Future Fuel
FF
$249M
| $1.12M | ﹤0.01% |
82,721
+11,285
| +16% | +$158K |
|
2343
Calix
CALX
$2.51B
| $1.12M | ﹤0.01% |
141,742
-10,975
| -7% | -$85.9K |
|
2344
Foster
FSTR
$404M
| $1.12M | ﹤0.01% |
81,645
+20,723
| +34% | +$282K |
|
2345
Village Super Market
VLGEA
$638M
| $1.11M | ﹤0.01% |
42,295
+325
| +0.8% | +$8.3K |
|
|
METR
2346
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.11M | ﹤0.01% |
35,327
-3,990
| -10% | -$126K |
|
2347
Expro Ltd
XPRO
$2.1B
| $1.11M | ﹤0.01% |
11,061
-2,092
| -16% | -$210K |
|
|
KBAL
2348
DELISTED
Kimball International
KBAL
| $1.11M | ﹤0.01% |
113,276
+2,535
| +2% | +$28.1K |
|
|
BAS
2349
DELISTED
Basis Energy Services, Inc.
BAS
| $1.11M | ﹤0.01% |
724
+190
| +36% | +$393K |
|
|
GNMK
2350
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
142,024
+5,481
| +4% | +$42.1K |
|
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.