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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$12.2B
| $13.1M | 0.02% |
394,474
+20,008
| +5% | +$714K |
|
852
World Kinect Corp
WKC
$1.81B
| $13.1M | 0.02% |
341,154
+21,913
| +7% | +$897K |
|
|
WBS
853
DELISTED
Webster Financial
WBS
| $13.1M | 0.02% |
351,852
+7,125
| +2% | +$270K |
|
|
LVNTA
854
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.02% |
289,782
+23,748
| +9% | +$1.02M |
|
|
JNS
855
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 0.02% |
927,244
-137,740
| -13% | -$2.05M |
|
856
Take-Two Interactive
TTWO
$39.6B
| $13.1M | 0.02% |
374,832
+21,245
| +6% | +$716K |
|
|
CVG
857
DELISTED
Convergys
CVG
| $13M | 0.02% |
520,904
-28,300
| -5% | -$713K |
|
858
GameStop
GME
$11.1B
| $12.9M | 0.02% |
1,845,512
+64,600
| +4% | +$624K |
|
859
OGE Energy
OGE
$9.5B
| $12.9M | 0.02% |
492,013
+26,489
| +6% | +$711K |
|
860
New Jersey Resources
NJR
$5.43B
| $12.9M | 0.02% |
392,274
+19,511
| +5% | +$598K |
|
861
Live Nation Entertainment
LYV
$39.9B
| $12.9M | 0.02% |
525,692
+25,160
| +5% | +$644K |
|
862
Cousins Properties
CUZ
$4.65B
| $12.9M | 0.02% |
484,462
+48,048
| +11% | +$1.31M |
|
|
VR
863
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.02% |
277,746
+12,678
| +5% | +$577K |
|
|
AMAG
864
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.8M | 0.02% |
425,204
+16,870
| +4% | +$545K |
|
|
IHS
865
DELISTED
IHS INC CL-A COM STK
IHS
| $12.8M | 0.02% |
108,066
+6,607
| +7% | +$787K |
|
866
Rayonier
RYN
$5.96B
| $12.7M | 0.02% |
632,539
+25,747
| +4% | +$541K |
|
|
SVU
867
DELISTED
SUPERVALU Inc.
SVU
| $12.7M | 0.02% |
268,418
+21,981
| +9% | +$1.05M |
|
868
Quanta Services
PWR
$93.1B
| $12.7M | 0.02% |
628,403
-109,339
| -15% | -$2.35M |
|
|
NSR
869
DELISTED
Neustar Inc
NSR
| $12.7M | 0.02% |
529,660
+123,840
| +31% | +$3.2M |
|
|
BWLD
870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.7M | 0.02% |
79,460
+4,601
| +6% | +$767K |
|
871
Sally Beauty Holdings
SBH
$1.5B
| $12.7M | 0.02% |
454,660
+50,675
| +13% | +$1.27M |
|
872
Diamondback Energy
FANG
$54.5B
| $12.7M | 0.02% |
189,222
+16,117
| +9% | +$1.2M |
|
|
HRC
873
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.6M | 0.02% |
262,978
-27,418
| -9% | -$1.4M |
|
|
NYRT
874
DELISTED
New York REIT, Inc.
NYRT
| $12.6M | 0.02% |
109,557
+16,003
| +17% | +$1.81M |
|
|
ACH
875
Accendra Health
ACH
$82.3M
| $12.6M | 0.02% |
349,313
-2,450
| -0.7% | -$88.6K |
|
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.