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 | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$3.87B
| $135M | 0.18% |
1,238,827
-183,373
| -13% | -$20.6M |
|
102
Phillips 66
PSX
$83.6B
| $135M | 0.18% |
1,655,675
-5,635
| -0.3% | -$486K |
|
103
Automatic Data Processing
ADP
$112B
| $135M | 0.18% |
1,589,378
+91,631
| +6% | +$7.89M |
|
104
Duke Energy
DUK
$101B
| $134M | 0.18% |
1,874,489
+66,066
| +4% | +$4.65M |
|
105
TJX Companies
TJX
$180B
| $133M | 0.18% |
3,757,812
+94,262
| +3% | +$3.36M |
|
106
FedEx
FDX
$73.3B
| $133M | 0.18% |
894,063
+28,003
| +3% | +$4.33M |
|
107
PNC Financial Services
PNC
$99.4B
| $133M | 0.18% |
1,396,423
+38,480
| +3% | +$3.57M |
|
108
Prologis
PLD
$136B
| $131M | 0.18% |
3,058,783
+265,091
| +9% | +$11.2M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $130M | 0.17% |
2,806,714
+165,164
| +6% | +$7.64M |
|
110
LyondellBasell Industries
LYB
$19.7B
| $129M | 0.17% |
1,480,697
+90,870
| +7% | +$8.36M |
|
111
Morgan Stanley
MS
$322B
| $128M | 0.17% |
4,025,711
+44,534
| +1% | +$1.48M |
|
112
NextEra Energy
NEE
$186B
| $127M | 0.17% |
4,885,704
+160,672
| +3% | +$4.07M |
|
113
Netflix
NFLX
$303B
| $126M | 0.17% |
11,045,160
+289,330
| +3% | +$3.31M |
|
114
Salesforce
CRM
$154B
| $125M | 0.17% |
1,595,430
+72,605
| +5% | +$5.67M |
|
115
General Mills
GIS
$20.5B
| $124M | 0.17% |
2,156,551
+184,806
| +9% | +$10.6M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $121M | 0.16% |
1,227,240
-5,718
| -0.5% | -$537K |
|
117
Adobe
ADBE
$105B
| $120M | 0.16% |
1,280,333
+45,990
| +4% | +$4.13M |
|
118
Southern Company
SO
$109B
| $119M | 0.16% |
2,547,599
+85,038
| +3% | +$3.86M |
|
119
Elevance Health
ELV
$82.4B
| $119M | 0.16% |
849,883
+16,371
| +2% | +$2.26M |
|
120
Regeneron Pharmaceuticals
REGN
$72.9B
| $118M | 0.16% |
218,216
+31,441
| +17% | +$17M |
|
|
BNY
121
Bank of New York Mellon
BNY
$105B
| $118M | 0.16% |
2,855,924
+78,998
| +3% | +$3.32M |
|
122
Boston Properties
BXP
$11.8B
| $116M | 0.16% |
906,563
+88,288
| +11% | +$11M |
|
123
Emerson Electric
EMR
$81.8B
| $115M | 0.15% |
2,401,030
+140,778
| +6% | +$6.7M |
|
124
Blackrock
BLK
$170B
| $114M | 0.15% |
334,373
+11,938
| +4% | +$4.06M |
|
|
125
General Dynamics
GD
$105B
| $113M | 0.15% |
825,960
-366,493
| -31% | -$52.4M |
|
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.