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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.8B
| $187M | 0.25% |
2,578,447
+126,334
| +5% | +$9.43M |
|
77
Union Pacific
UNP
$173B
| $186M | 0.25% |
2,372,585
+90,302
| +4% | +$7.75M |
|
78
US Bancorp
USB
$99B
| $185M | 0.25% |
4,331,349
+120,101
| +3% | +$5.13M |
|
79
McKesson
MCK
$105B
| $183M | 0.25% |
926,872
+18,994
| +2% | +$3.59M |
|
80
Kroger
KR
$37B
| $179M | 0.24% |
4,290,682
-954,212
| -18% | -$37M |
|
81
Equity Residential
EQR
$25.7B
| $179M | 0.24% |
2,197,951
-56,124
| -2% | -$4.43M |
|
82
American Express
AXP
$225B
| $165M | 0.22% |
2,370,987
+86,986
| +4% | +$6.33M |
|
83
Ford
F
$61.6B
| $165M | 0.22% |
11,692,874
+432,669
| +4% | +$6.27M |
|
84
Booking.com
BKNG
$156B
| $163M | 0.22% |
3,204,050
+92,000
| +3% | +$4.86M |
|
85
Kimberly-Clark
KMB
$37.6B
| $162M | 0.22% |
1,273,430
+75,573
| +6% | +$9.07M |
|
86
Cencora
COR
$62.1B
| $157M | 0.21% |
1,512,401
-13,795
| -0.9% | -$1.35M |
|
87
Occidental Petroleum
OXY
$55.7B
| $156M | 0.21% |
2,313,153
+157,783
| +7% | +$11.4M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $155M | 0.21% |
837,108
+32,946
| +4% | +$6.11M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $154M | 0.21% |
2,379,485
+104,773
| +5% | +$7.32M |
|
90
General Motors
GM
$81.2B
| $152M | 0.2% |
4,462,007
-67,340
| -1% | -$2.34M |
|
91
Travelers Companies
TRV
$82.3B
| $150M | 0.2% |
1,333,346
+28,153
| +2% | +$3.13M |
|
92
Cardinal Health
CAH
$54.3B
| $150M | 0.2% |
1,680,344
-274,923
| -14% | -$23.3M |
|
93
Thermo Fisher Scientific
TMO
$213B
| $149M | 0.2% |
1,051,203
+39,952
| +4% | +$5.33M |
|
94
Caterpillar
CAT
$360B
| $149M | 0.2% |
2,192,070
+110,225
| +5% | +$7.71M |
|
95
Marathon Petroleum
MPC
$90.4B
| $149M | 0.2% |
2,870,985
-67,822
| -2% | -$3.55M |
|
96
AvalonBay Communities
AVB
$27.4B
| $148M | 0.2% |
805,744
+83,859
| +12% | +$15M |
|
97
Danaher
DHR
$140B
| $145M | 0.2% |
2,328,060
+70,140
| +3% | +$4.39M |
|
98
Welltower
WELL
$173B
| $144M | 0.19% |
2,112,636
+265,624
| +14% | +$17.3M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $140M | 0.19% |
5,441,619
+239,440
| +5% | +$6.22M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $136M | 0.18% |
1,095,208
+51,419
| +5% | +$6.18M |
|
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.