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 | |
|---|---|---|---|---|---|---|
2376
Omeros
OMER
$974M
| $1.04M | ﹤0.01% |
65,900
| – | – |
|
|
STFC
2377
DELISTED
State Auto Financial Corp
STFC
| $1.04M | ﹤0.01% |
50,341
+1,105
| +2% | +$25.6K |
|
2378
W&T Offshore
WTI
$558M
| $1.03M | ﹤0.01% |
447,933
+100,601
| +29% | +$323K |
|
2379
Hawkins
HWKN
$2.7B
| $1.03M | ﹤0.01% |
57,656
-19,310
| -25% | -$384K |
|
|
PFC
2380
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
54,512
| – | – |
|
|
AUD
2381
DELISTED
Audacy, Inc.
AUD
| $1.02M | ﹤0.01% |
91,187
+14,750
| +19% | +$165K |
|
|
ESPR
2382
DELISTED
Esperion Therapeutics
ESPR
| $1.01M | ﹤0.01% |
45,549
+1,413
| +3% | +$35.6K |
|
|
CCRN
2383
DELISTED
Cross Country Healthcare
CCRN
| $1.01M | ﹤0.01% |
61,715
| – | – |
|
2384
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.01M | ﹤0.01% |
54,349
+8,052
| +17% | +$138K |
|
2385
PDF Solutions
PDFS
$2.18B
| $1.01M | ﹤0.01% |
92,800
+2,080
| +2% | +$22.5K |
|
2386
Arrow Financial
AROW
$727M
| $1M | ﹤0.01% |
46,826
-3,498
| -7% | -$76.8K |
|
2387
Intrepid Potash
IPI
$495M
| $1M | ﹤0.01% |
34,031
+3,194
| +10% | +$135K |
|
|
QADA
2388
DELISTED
QAD Inc.
QADA
| $1M | ﹤0.01% |
48,850
| – | – |
|
|
LDR
2389
DELISTED
Landauer Inc
LDR
| $993K | ﹤0.01% |
30,163
+780
| +3% | +$29.6K |
|
2390
American Public Education
APEI
$819M
| $990K | ﹤0.01% |
53,185
+1,235
| +2% | +$27.1K |
|
|
WSR
2391
DELISTED
Whitestone REIT
WSR
| $989K | ﹤0.01% |
82,307
+2,258
| +3% | +$27.2K |
|
|
DX
2392
Dynex Capital
DX
$3.24B
| $986K | ﹤0.01% |
51,740
-4,613
| -8% | -$92.3K |
|
2393
Mistras Group
MG
$556M
| $983K | ﹤0.01% |
51,492
+1,170
| +2% | +$22.6K |
|
2394
PetMed Express
PETS
$42.7M
| $981K | ﹤0.01% |
57,231
+1,495
| +3% | +$25.1K |
|
|
AMRI
2395
DELISTED
Albany Molecular Research Inc
AMRI
| $981K | ﹤0.01% |
49,400
| – | – |
|
|
CSW
2396
CSW Industrials
CSW
$5.72B
| $978K | ﹤0.01% |
+25,937
| New | +$937K |
|
2397
Teekay Tankers
TNK
$2.77B
| $977K | ﹤0.01% |
17,738
| – | – |
|
|
CSBK
2398
DELISTED
Clifton Bancorp Inc.
CSBK
| $977K | ﹤0.01% |
68,125
+1,625
| +2% | +$23.6K |
|
2399
Heritage Financial
HFWA
$1.22B
| $974K | ﹤0.01% |
51,680
| – | – |
|
2400
Univest Financial
UVSP
$1.19B
| $973K | ﹤0.01% |
46,644
+9,745
| +26% | +$197K |
|
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.