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 | |
|---|---|---|---|---|---|---|
|
CSS
2351
DELISTED
CSS Industries, Inc.
CSS
| $1.1M | ﹤0.01% |
38,820
| – | – |
|
2352
DHT Holdings
DHT
$3.09B
| $1.1M | ﹤0.01% |
135,700
-26,011
| -16% | -$204K |
|
2353
UNIFI
UFI
$120M
| $1.1M | ﹤0.01% |
38,985
-7,410
| -16% | -$219K |
|
|
SQI
2354
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.1M | ﹤0.01% |
84,598
-16,508
| -16% | -$198K |
|
|
TTPH
2355
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.1M | ﹤0.01% |
5,468
-1,131
| -17% | -$226K |
|
|
INOV
2356
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.09M | ﹤0.01% |
64,400
+3,974
| +7% | +$79K |
|
2357
Barnes & Noble Education
BNED
$424M
| $1.09M | ﹤0.01% |
1,098
+33
| +3% | +$41.4K |
|
|
SALE
2358
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | ﹤0.01% |
110,138
-21,769
| -17% | -$210K |
|
|
YDKN
2359
DELISTED
Yadkin Financial Corporation
YDKN
| $1.09M | ﹤0.01% |
43,362
| – | – |
|
2360
Insteel Industries
IIIN
$634M
| $1.09M | ﹤0.01% |
51,986
-10,035
| -16% | -$213K |
|
2361
Medifast
MED
$128M
| $1.09M | ﹤0.01% |
35,760
+5,080
| +17% | +$151K |
|
2362
MannKind Corp
MNKD
$1.2B
| $1.09M | ﹤0.01% |
149,863
-12,140
| -7% | -$149K |
|
2363
Performance Food Group
PFGC
$16.4B
| $1.08M | ﹤0.01% |
+46,699
| New | +$1.06M |
|
2364
ANI Pharmaceuticals
ANIP
$1.72B
| $1.07M | ﹤0.01% |
23,681
+3,400
| +17% | +$146K |
|
|
HTB
2365
HomeTrust Bancshares
HTB
$837M
| $1.06M | ﹤0.01% |
52,569
+1,235
| +2% | +$24.2K |
|
2366
Culp Inc
CULP
$43.2M
| $1.06M | ﹤0.01% |
41,758
-25,713
| -38% | -$729K |
|
2367
Vera Bradley
VRA
$94.7M
| $1.06M | ﹤0.01% |
67,243
-15,359
| -19% | -$202K |
|
2368
PC Connection
CNXN
$2.04B
| $1.05M | ﹤0.01% |
46,360
-16,129
| -26% | -$353K |
|
2369
Tredegar Corp
TG
$278M
| $1.05M | ﹤0.01% |
77,079
+2,015
| +3% | +$29.7K |
|
2370
Carriage Services
CSV
$555M
| $1.05M | ﹤0.01% |
43,378
-8,920
| -17% | -$208K |
|
2371
Marcus Corp
MCS
$929M
| $1.05M | ﹤0.01% |
55,137
-10,891
| -16% | -$218K |
|
|
BNFT
2372
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | ﹤0.01% |
28,716
-6,033
| -17% | -$214K |
|
|
SSE
2373
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.04M | ﹤0.01% |
991,588
+504,486
| +104% | +$618K |
|
2374
DXP Enterprises
DXPE
$3B
| $1.04M | ﹤0.01% |
45,553
-3,585
| -7% | -$106K |
|
|
ASEI
2375
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.04M | ﹤0.01% |
25,080
+585
| +2% | +$23.3K |
|
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.