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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$291B
| $279M | 0.38% |
4,618,595
+294,201
| +7% | +$17.8M |
|
52
Qualcomm
QCOM
$168B
| $264M | 0.36% |
5,282,511
+226,225
| +4% | +$12.1M |
|
53
Mastercard
MA
$502B
| $250M | 0.34% |
2,564,811
+84,959
| +3% | +$8.32M |
|
54
SLB Ltd
SLB
$73.4B
| $247M | 0.33% |
3,539,072
+144,988
| +4% | +$10.9M |
|
55
Valero Energy
VLO
$90.4B
| $237M | 0.32% |
3,355,290
-112,549
| -3% | -$7.67M |
|
56
Accenture
ACN
$108B
| $232M | 0.31% |
2,221,484
-14,213
| -0.6% | -$1.5M |
|
57
Starbucks
SBUX
$118B
| $231M | 0.31% |
3,842,913
+123,693
| +3% | +$7.53M |
|
58
Nike
NKE
$63.4B
| $229M | 0.31% |
3,657,607
-203,625
| -5% | -$13.1M |
|
59
Costco
COST
$433B
| $226M | 0.3% |
1,399,562
-51,532
| -4% | -$8.14M |
|
60
American International
AIG
$42.8B
| $218M | 0.29% |
3,513,896
+102,055
| +3% | +$6.22M |
|
61
Goldman Sachs
GS
$291B
| $218M | 0.29% |
1,207,024
-16,745
| -1% | -$3.11M |
|
62
Public Storage
PSA
$62.4B
| $215M | 0.29% |
867,729
+79,842
| +10% | +$18.7M |
|
63
MetLife
MET
$62.4B
| $211M | 0.28% |
4,905,797
+154,844
| +3% | +$6.81M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.28% |
2,458,763
+32,875
| +1% | +$2.79M |
|
65
Honeywell
HON
$76.3B
| $209M | 0.28% |
2,245,565
+61,942
| +3% | +$5.68M |
|
66
DuPont de Nemours
DD
$18.5B
| $205M | 0.28% |
1,574,771
+96,393
| +7% | +$12.4M |
|
67
Colgate-Palmolive
CL
$74.5B
| $204M | 0.27% |
3,058,290
+233,585
| +8% | +$15.5M |
|
68
Abbott
ABT
$191B
| $202M | 0.27% |
4,503,068
+115,706
| +3% | +$5.11M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $202M | 0.27% |
3,036,337
+155,763
| +5% | +$9.89M |
|
70
Lockheed Martin
LMT
$133B
| $199M | 0.27% |
917,016
+47,745
| +5% | +$10.4M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.27% |
2,270,630
+246,358
| +12% | +$21.1M |
|
72
Biogen
BIIB
$31.8B
| $195M | 0.26% |
637,860
-23,873
| -4% | -$6.86M |
|
73
Mondelez International
MDLZ
$84.1B
| $193M | 0.26% |
4,312,839
+103,013
| +2% | +$4.61M |
|
74
Texas Instruments
TXN
$247B
| $193M | 0.26% |
3,520,346
+194,546
| +6% | +$10.9M |
|
75
Delta Air Lines
DAL
$57.1B
| $188M | 0.25% |
3,716,397
+404,763
| +12% | +$20M |
|
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.