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 | 15.3% |
| 2 | Financials | 14.14% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$12.9B
| $15.6M | 0.02% |
278,006
+18,305
| +7% | +$942K |
|
727
Corpay
CPAY
$26.4B
| $15.6M | 0.02% |
108,901
+6,855
| +7% | +$1.01M |
|
728
Prosperity Bancshares
PB
$8.45B
| $15.5M | 0.02% |
323,478
+16,737
| +5% | +$860K |
|
729
Arrow Electronics
ARW
$10.8B
| $15.4M | 0.02% |
284,976
+13,872
| +5% | +$791K |
|
730
A.O. Smith
AOS
$7.73B
| $15.4M | 0.02% |
402,980
+21,720
| +6% | +$819K |
|
731
Empire State Realty Trust
ESRT
$708M
| $15.4M | 0.02% |
853,409
+20,687
| +2% | +$371K |
|
732
Atmos Energy
ATO
$27.4B
| $15.4M | 0.02% |
244,460
+10,090
| +4% | +$620K |
|
733
Woodward
WWD
$18.8B
| $15.4M | 0.02% |
310,207
+15,130
| +5% | +$714K |
|
|
ENH
734
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.4M | 0.02% |
240,643
+6,713
| +3% | +$432K |
|
735
Portland General Electric
POR
$5.63B
| $15.4M | 0.02% |
423,272
+27,793
| +7% | +$1.02M |
|
736
Maximus
MMS
$3.02B
| $15.3M | 0.02% |
272,419
+11,528
| +4% | +$695K |
|
|
VAL
737
DELISTED
Valspar
VAL
| $15.2M | 0.02% |
183,765
+9,689
| +6% | +$785K |
|
738
Brunswick
BC
$4.39B
| $15.2M | 0.02% |
301,464
+19,104
| +7% | +$985K |
|
739
Service Corp International
SCI
$11B
| $15.2M | 0.02% |
584,795
+15,960
| +3% | +$436K |
|
740
NVR
NVR
$16.5B
| $15.2M | 0.02% |
9,261
+341
| +4% | +$558K |
|
741
Assured Guaranty
AGO
$3.14B
| $15.2M | 0.02% |
575,450
-279,701
| -33% | -$7.5M |
|
742
Visteon
VC
$2.6B
| $15.2M | 0.02% |
132,620
+9,102
| +7% | +$1.03M |
|
|
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.02% |
330,026
-48,190
| -13% | -$2.44M |
|
744
MGM Resorts International
MGM
$9.66B
| $15.1M | 0.02% |
665,293
+55,661
| +9% | +$1.23M |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.02% |
245,543
+21,302
| +9% | +$1.39M |
|
746
Acadia Realty Trust
AKR
$2.67B
| $15.1M | 0.02% |
455,600
+34,130
| +8% | +$1.11M |
|
747
Align Technology
ALGN
$10.7B
| $15.1M | 0.02% |
228,868
+10,489
| +5% | +$673K |
|
748
Range Resources
RRC
$9.08B
| $15M | 0.02% |
611,225
+5,076
| +0.8% | +$151K |
|
749
Children's Place
PLCE
$44.9M
| $15M | 0.02% |
272,379
+88,122
| +48% | +$4.74M |
|
|
BRCD
750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15M | 0.02% |
1,637,702
+100,050
| +7% | +$983K |
|
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 15% 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.