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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.74B | 2.35% |
66,204,300
+1,201,948
| +2% | +$34.3M |
|
2
Microsoft
MSFT
$2.84T
| $1.41B | 1.9% |
25,402,692
+737,147
| +3% | +$38.8M |
|
|
3
ExxonMobil
XOM
$651B
| $1.24B | 1.66% |
15,858,971
+797,812
| +5% | +$63.8M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $1.01B | 1.35% |
9,788,013
+518,746
| +6% | +$52.2M |
|
5
Pfizer
PFE
$140B
| $868M | 1.17% |
28,332,830
+1,314,235
| +5% | +$41.3M |
|
6
GE Aerospace
GE
$367B
| $810M | 1.09% |
5,423,516
-162,177
| -3% | -$23M |
|
7
JPMorgan Chase
JPM
$939B
| $794M | 1.07% |
12,028,480
+186,882
| +2% | +$12.2M |
|
8
Procter & Gamble
PG
$343B
| $751M | 1.01% |
9,454,753
+501,294
| +6% | +$38.3M |
|
9
Verizon
VZ
$194B
| $730M | 0.98% |
15,796,882
+1,047,588
| +7% | +$47.6M |
|
10
Chevron
CVX
$388B
| $723M | 0.97% |
8,035,318
+475,416
| +6% | +$42.9M |
|
11
Amazon
AMZN
$2.5T
| $706M | 0.95% |
20,903,080
+914,800
| +5% | +$28.8M |
|
12
Wells Fargo
WFC
$261B
| $678M | 0.91% |
12,473,983
-152,358
| -1% | -$8.27M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $669M | 0.9% |
5,065,003
+208,787
| +4% | +$28M |
|
14
AT&T
T
$165B
| $656M | 0.88% |
25,228,018
+540,548
| +2% | +$13.7M |
|
15
Intel
INTC
$466B
| $647M | 0.87% |
18,776,331
+994,909
| +6% | +$33.6M |
|
16
Home Depot
HD
$332B
| $624M | 0.84% |
4,722,039
+173,923
| +4% | +$22.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $623M | 0.84% |
+16,017,840
| New | +$593M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $601M | 0.81% |
5,740,098
+261,374
| +5% | +$26.8M |
|
19
PepsiCo
PEP
$186B
| $600M | 0.81% |
6,001,936
+332,276
| +6% | +$33.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $593M | 0.8% |
15,638,800
-14,446,940
| -48% | -$518M |
|
21
Coca-Cola
KO
$354B
| $576M | 0.78% |
13,413,799
+878,714
| +7% | +$37.3M |
|
22
Citigroup
C
$222B
| $559M | 0.75% |
10,804,860
+869,000
| +9% | +$46.1M |
|
23
Amgen
AMGN
$203B
| $527M | 0.71% |
3,247,019
+11,041
| +0.3% | +$1.74M |
|
24
Gilead Sciences
GILD
$161B
| $523M | 0.7% |
5,173,214
+79,614
| +2% | +$8.28M |
|
25
Bank of America
BAC
$435B
| $504M | 0.68% |
29,935,015
+1,444,139
| +5% | +$24.4M |
|
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.