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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $467M | 0.63% |
3,550,062
+209,571
| +6% | +$28.2M |
|
27
Comcast
CMCSA
$87.2B
| $435M | 0.59% |
15,408,868
+879,872
| +6% | +$26.5M |
|
28
Walt Disney
DIS
$171B
| $434M | 0.58% |
4,134,706
+68,926
| +2% | +$7.68M |
|
29
Merck
MRK
$322B
| $429M | 0.58% |
8,510,408
+299,042
| +4% | +$15.1M |
|
30
Simon Property Group
SPG
$76.3B
| $423M | 0.57% |
2,175,127
+161,238
| +8% | +$31.2M |
|
31
Walmart Inc
WMT
$909B
| $420M | 0.57% |
20,567,841
+1,695,420
| +9% | +$34M |
|
32
Cisco
CSCO
$443B
| $409M | 0.55% |
15,048,547
+370,090
| +3% | +$10.2M |
|
33
Altria Group
MO
$125B
| $392M | 0.53% |
6,740,843
+526,511
| +8% | +$30.5M |
|
34
Visa
V
$704B
| $390M | 0.52% |
5,026,789
+204,194
| +4% | +$15.8M |
|
35
McDonald's
MCD
$193B
| $389M | 0.52% |
3,292,445
+137,484
| +4% | +$15.4M |
|
36
Philip Morris
PM
$310B
| $382M | 0.51% |
4,344,303
+138,235
| +3% | +$12M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $334M | 0.45% |
1,069,878
+40,665
| +4% | +$12.1M |
|
38
3M
MMM
$91.7B
| $334M | 0.45% |
2,649,673
+152,261
| +6% | +$19.6M |
|
39
UnitedHealth
UNH
$382B
| $332M | 0.45% |
2,825,116
+88,802
| +3% | +$10.4M |
|
40
Oracle
ORCL
$339B
| $330M | 0.44% |
9,024,596
+267,825
| +3% | +$10.2M |
|
41
CVS Health
CVS
$135B
| $323M | 0.44% |
3,305,580
+88,738
| +3% | +$8.69M |
|
42
Boeing
BA
$169B
| $321M | 0.43% |
2,218,320
+165,682
| +8% | +$23.9M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $306M | 0.41% |
2,559,252
-36,521
| -1% | -$4.23M |
|
44
Eli Lilly
LLY
$1.08T
| $302M | 0.41% |
3,586,902
+129,362
| +4% | +$10.7M |
|
45
Bristol-Myers Squibb
BMY
$129B
| $301M | 0.41% |
4,380,099
+149,556
| +4% | +$9.88M |
|
46
Lowe's Companies
LOW
$121B
| $299M | 0.4% |
3,926,248
-178,237
| -4% | -$13.2M |
|
47
Medtronic
MDT
$112B
| $292M | 0.39% |
3,797,024
+77,866
| +2% | +$5.86M |
|
48
United Parcel Service
UPS
$89.1B
| $287M | 0.39% |
2,982,087
+394,925
| +15% | +$40.3M |
|
49
ConocoPhillips
COP
$144B
| $286M | 0.38% |
6,122,899
+184,345
| +3% | +$9.63M |
|
50
AbbVie
ABBV
$467B
| $285M | 0.38% |
4,802,713
-188,360
| -4% | -$10.8M |
|
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.