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 | |
|---|---|---|---|---|---|---|
|
SREV
2426
DELISTED
ServiceSource International, Inc.
SREV
| $907K | ﹤0.01% |
196,654
-26,015
| -12% | -$122K |
|
2427
Surgery Partners
SGRY
$1.98B
| $904K | ﹤0.01% |
+44,119
| New | +$843K |
|
|
BV
2428
DELISTED
Bazaarvoice, Inc.
BV
| $891K | ﹤0.01% |
203,309
+43,385
| +27% | +$198K |
|
|
LTM
2429
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $885K | ﹤0.01% |
164,180
+24,304
| +17% | +$133K |
|
2430
Motorcar Parts of America
MPAA
$235M
| $883K | ﹤0.01% |
26,100
| – | – |
|
|
BBOX
2431
DELISTED
Black Box Corp
BBOX
| $881K | ﹤0.01% |
92,421
+20,971
| +29% | +$258K |
|
2432
Ecopetrol
EC
$34.6B
| $876K | ﹤0.01% |
124,870
+18,480
| +17% | +$159K |
|
|
CGI
2433
DELISTED
Celadon Group Inc
CGI
| $875K | ﹤0.01% |
88,426
+2,210
| +3% | +$29.9K |
|
2434
Park Aerospace
PKE
$826M
| $871K | ﹤0.01% |
57,774
-12,816
| -18% | -$215K |
|
2435
Barrett Business Services
BBSI
$749M
| $868K | ﹤0.01% |
79,732
+2,080
| +3% | +$23K |
|
2436
Cerus
CERS
$542M
| $867K | ﹤0.01% |
137,100
| – | – |
|
2437
Center Bancorp
CNOB
$1.8B
| $867K | ﹤0.01% |
46,340
+7,300
| +19% | +$135K |
|
|
GLBL
2438
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $863K | ﹤0.01% |
154,233
+62,552
| +68% | +$391K |
|
|
RNET
2439
DELISTED
RigNet, Inc.
RNET
| $859K | ﹤0.01% |
41,480
+1,129
| +3% | +$28.2K |
|
|
SNC
2440
DELISTED
State National Companies, Inc.
SNC
| $859K | ﹤0.01% |
87,549
+2,275
| +3% | +$21.4K |
|
|
MCF
2441
DELISTED
Contango Oil & Gas Co.
MCF
| $855K | ﹤0.01% |
133,240
-4,707
| -3% | -$37K |
|
|
NEWS
2442
DELISTED
NewStar Financial, Inc.
NEWS
| $847K | ﹤0.01% |
94,310
+2,915
| +3% | +$27K |
|
2443
Golar LNG
GLNG
$5.22B
| $844K | ﹤0.01% |
53,409
+17,597
| +49% | +$449K |
|
2444
Baidu
BIDU
$35.2B
| $843K | ﹤0.01% |
4,456
+530
| +13% | +$97.7K |
|
2445
OceanFirst Financial
OCFC
$1.85B
| $841K | ﹤0.01% |
41,943
-6,395
| -13% | -$123K |
|
|
BBRG
2446
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $840K | ﹤0.01% |
93,246
+1,235
| +1% | +$13K |
|
|
IBTX
2447
DELISTED
Independent Bank Group, Inc.
IBTX
| $837K | ﹤0.01% |
26,141
+650
| +3% | +$24.9K |
|
2448
Tejon Ranch
TRC
$446M
| $835K | ﹤0.01% |
44,865
-10,094
| -18% | -$212K |
|
2449
LSB Industries
LXU
$710M
| $834K | ﹤0.01% |
149,521
+41,889
| +39% | +$346K |
|
|
TSC
2450
DELISTED
TriState Capital Holdings, Inc.
TSC
| $830K | ﹤0.01% |
59,275
+26,875
| +83% | +$344K |
|
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.