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 | |
|---|---|---|---|---|---|---|
|
OB
2401
DELISTED
Onebeacon Insurance Group Ltd
OB
| $972K | ﹤0.01% |
78,298
+1,625
| +2% | +$22.4K |
|
2402
OFG Bancorp
OFG
$2.24B
| $970K | ﹤0.01% |
132,436
+3,315
| +3% | +$28.5K |
|
|
FMI
2403
DELISTED
Foundation Medicine, Inc.
FMI
| $968K | ﹤0.01% |
45,959
-6,027
| -12% | -$116K |
|
|
INWK
2404
DELISTED
InnerWorkings, Inc.
INWK
| $966K | ﹤0.01% |
128,743
+23,372
| +22% | +$176K |
|
|
PSTB
2405
DELISTED
Park Sterling Corp.
PSTB
| $965K | ﹤0.01% |
131,754
+22,762
| +21% | +$168K |
|
|
TNGO
2406
DELISTED
Tangoe, Inc.
TNGO
| $964K | ﹤0.01% |
114,876
+2,730
| +2% | +$21.9K |
|
2407
Anterix
ATEX
$1.71B
| $962K | ﹤0.01% |
34,968
+5,350
| +18% | +$146K |
|
|
OLP
2408
One Liberty Properties
OLP
$521M
| $957K | ﹤0.01% |
44,549
+1,632
| +4% | +$36.9K |
|
|
AAIC
2409
DELISTED
Arlington Asset Investment Corp.
AAIC
| $956K | ﹤0.01% |
72,231
-13,512
| -16% | -$190K |
|
2410
Forrester Research
FORR
$224M
| $955K | ﹤0.01% |
33,528
-4,246
| -11% | -$132K |
|
|
GLF
2411
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $954K | ﹤0.01% |
204,221
+71,212
| +54% | +$436K |
|
2412
Liberty Latin America Class A
LILA
$1.7B
| $952K | ﹤0.01% |
35,910
+1,763
| +5% | +$42.2K |
|
|
SD
2413
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $951K | ﹤0.01% |
4,750,276
+1,434,921
| +43% | +$477K |
|
2414
Inovio Pharmaceuticals
INO
$79.5M
| $945K | ﹤0.01% |
11,713
| – | – |
|
2415
Standard BioTools
LAB
$307M
| $944K | ﹤0.01% |
87,301
+2,080
| +2% | +$20.4K |
|
2416
Plug Power
PLUG
$3.21B
| $940K | ﹤0.01% |
445,188
+11,115
| +3% | +$24.4K |
|
|
TBHC
2417
DELISTED
The Brand House Collective
TBHC
| $938K | ﹤0.01% |
64,688
+33,588
| +108% | +$637K |
|
|
OMED
2418
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $936K | ﹤0.01% |
41,519
+910
| +2% | +$18.6K |
|
2419
AtriCure
ATRC
$2.19B
| $932K | ﹤0.01% |
41,500
| – | – |
|
2420
Chefs' Warehouse
CHEF
$4.54B
| $929K | ﹤0.01% |
55,677
+1,495
| +3% | +$25.4K |
|
2421
Globant
GLOB
$1.65B
| $929K | ﹤0.01% |
24,751
+3,600
| +17% | +$125K |
|
|
CUDA
2422
DELISTED
Barracuda Networks, Inc.
CUDA
| $925K | ﹤0.01% |
49,512
+2,436
| +5% | +$45.6K |
|
2423
Box
BOX
$4.51B
| $921K | ﹤0.01% |
65,916
+24,236
| +58% | +$318K |
|
2424
Natural Health Trends
NHTC
$15.4M
| $919K | ﹤0.01% |
27,396
+4,420
| +19% | +$195K |
|
2425
Metallus
MTUS
$887M
| $914K | ﹤0.01% |
109,003
+22,515
| +26% | +$241K |
|
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.