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 | |
|---|---|---|---|---|---|---|
2526
Hovnanian Enterprises
HOV
$779M
| $664K | ﹤0.01% |
14,659
+343
| +2% | +$16.4K |
|
|
PSG
2527
DELISTED
Performance Sports Group Ltd.
PSG
| $663K | ﹤0.01% |
68,769
| – | – |
|
2528
ICICI Bank
IBN
$107B
| $662K | ﹤0.01% |
92,873
+16,790
| +22% | +$126K |
|
|
BPMC
2529
DELISTED
Blueprint Medicines
BPMC
| $659K | ﹤0.01% |
24,993
+650
| +3% | +$14.6K |
|
2530
The Bancorp
TBBK
$2.81B
| $655K | ﹤0.01% |
102,774
+2,795
| +3% | +$20.3K |
|
2531
NN Inc
NNBR
$237M
| $653K | ﹤0.01% |
40,917
| – | – |
|
2532
Argan
AGX
$6.9B
| $645K | ﹤0.01% |
19,900
| – | – |
|
|
CUNB
2533
DELISTED
CU Bancorp
CUNB
| $645K | ﹤0.01% |
25,400
| – | – |
|
|
FNHC
2534
DELISTED
FedNat Holding Company Common Stock
FNHC
| $643K | ﹤0.01% |
21,746
| – | – |
|
2535
Franklin Covey
FC
$239M
| $639K | ﹤0.01% |
38,113
+1,105
| +3% | +$17.6K |
|
2536
Varonis Systems
VRNS
$4.67B
| $639K | ﹤0.01% |
101,889
+26,925
| +36% | +$150K |
|
|
VIVS
2537
VivoSim Labs
VIVS
$1.21M
| $639K | ﹤0.01% |
1,069
+191
| +22% | +$138K |
|
|
AVID
2538
DELISTED
Avid Technology Inc
AVID
| $639K | ﹤0.01% |
87,545
+2,422
| +3% | +$17.9K |
|
|
LION
2539
DELISTED
Fidelity Southern Corporation
LION
| $635K | ﹤0.01% |
28,448
| – | – |
|
2540
A10 Networks
ATEN
$2.07B
| $634K | ﹤0.01% |
96,600
+2,877
| +3% | +$19.9K |
|
|
CCF
2541
DELISTED
Chase Corporation
CCF
| $632K | ﹤0.01% |
15,500
+5,000
| +48% | +$210K |
|
2542
York Water
YORW
$511M
| $631K | ﹤0.01% |
25,300
-7,400
| -23% | -$174K |
|
|
PGNX
2543
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $629K | ﹤0.01% |
102,600
-3,400
| -3% | -$22.3K |
|
|
GBT
2544
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $626K | ﹤0.01% |
19,346
+13,306
| +220% | +$576K |
|
|
SQBG
2545
DELISTED
Sequential Brands Group, Inc.
SQBG
| $625K | ﹤0.01% |
1,973
+910
| +86% | +$392K |
|
|
XCO
2546
DELISTED
Exco Resources
XCO
| $625K | ﹤0.01% |
33,597
+15,319
| +84% | +$253K |
|
|
KE
2547
Kimball Electronics
KE
$564M
| $624K | ﹤0.01% |
56,725
+11,200
| +25% | +$128K |
|
2548
FreightCar America
RAIL
$263M
| $624K | ﹤0.01% |
32,089
+13,589
| +73% | +$286K |
|
|
EMCI
2549
DELISTED
EMC INS Group Inc
EMCI
| $623K | ﹤0.01% |
24,592
+5,455
| +29% | +$137K |
|
2550
Shake Shack
SHAK
$2.54B
| $622K | ﹤0.01% |
15,695
+325
| +2% | +$14.3K |
|
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.