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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.8B
| $112M | 0.15% |
1,545,882
+55,910
| +4% | +$4.12M |
|
127
American Electric Power
AEP
$70.8B
| $112M | 0.15% |
1,926,224
+45,545
| +2% | +$2.58M |
|
128
Stanley Black & Decker
SWK
$14.6B
| $112M | 0.15% |
1,046,620
-321,311
| -23% | -$33.9M |
|
129
Ventas
VTR
$47.4B
| $111M | 0.15% |
1,963,261
+27,382
| +1% | +$1.49M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $110M | 0.15% |
578,446
+29,410
| +5% | +$5.14M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $110M | 0.15% |
1,014,989
+33,441
| +3% | +$3.61M |
|
132
Dominion Energy
D
$61.9B
| $109M | 0.15% |
1,610,543
+74,038
| +5% | +$5.11M |
|
133
American Tower
AMT
$80.7B
| $107M | 0.14% |
1,108,097
+48,520
| +5% | +$4.73M |
|
134
Capital One
COF
$130B
| $107M | 0.14% |
1,485,761
+39,327
| +3% | +$3.01M |
|
135
Entergy
ETR
$50.9B
| $106M | 0.14% |
3,087,034
+28,130
| +0.9% | +$945K |
|
136
Voya Financial
VOYA
$8.97B
| $105M | 0.14% |
2,845,542
+127,203
| +5% | +$5.04M |
|
137
Vornado Realty Trust
VNO
$7.79B
| $105M | 0.14% |
1,294,459
+112,854
| +10% | +$8.9M |
|
138
Healthpeak Properties
DOC
$15.6B
| $104M | 0.14% |
2,985,691
+298,795
| +11% | +$10M |
|
139
Northrop Grumman
NOC
$77.1B
| $104M | 0.14% |
550,318
+8,581
| +2% | +$1.57M |
|
140
EOG Resources
EOG
$77B
| $103M | 0.14% |
1,457,617
+55,828
| +4% | +$4.53M |
|
141
Keurig Dr Pepper
KDP
$42.3B
| $102M | 0.14% |
1,095,426
-8,748
| -0.8% | -$776K |
|
142
Prudential Financial
PRU
$42.8B
| $102M | 0.14% |
1,248,264
+108,901
| +10% | +$9M |
|
|
SCHW
143
Charles Schwab
SCHW
$184B
| $101M | 0.14% |
3,076,323
+129,406
| +4% | +$4.09M |
|
144
Chubb
CB
$140B
| $101M | 0.14% |
863,246
+27,728
| +3% | +$3.14M |
|
145
Darden Restaurants
DRI
$24.1B
| $101M | 0.14% |
1,581,932
+289,248
| +22% | +$16.8M |
|
146
PayPal
PYPL
$50.9B
| $99.6M | 0.13% |
2,752,417
+97,468
| +4% | +$3.44M |
|
147
Cigna
CI
$78.5B
| $99.5M | 0.13% |
679,698
+21,101
| +3% | +$2.9M |
|
|
FITB
148
Fifth Third Bancorp
FITB
$51.7B
| $97M | 0.13% |
4,823,469
+1,864,872
| +63% | +$36.9M |
|
149
Broadcom
AVGO
$1.81T
| $96.4M | 0.13% |
6,643,790
+239,800
| +4% | +$3.12M |
|
150
UGI
UGI
$7.81B
| $96.2M | 0.13% |
2,848,625
+199,381
| +8% | +$6.92M |
|
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.