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 | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $95.6M | 0.13% |
1,909,841
-62,891
| -3% | -$3.21M |
|
152
eBay
EBAY
$51.6B
| $95.1M | 0.13% |
3,461,635
+303,761
| +10% | +$8.39M |
|
153
Cognizant
CTSH
$26.8B
| $94.7M | 0.13% |
1,577,027
+50,629
| +3% | +$3.26M |
|
154
Essex Property Trust
ESS
$19B
| $93.9M | 0.13% |
392,339
+39,165
| +11% | +$9M |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $93.3M | 0.13% |
3,428,166
+217,490
| +7% | +$5.85M |
|
156
Reinsurance Group of America
RGA
$15.7B
| $92.5M | 0.12% |
1,081,773
-32,445
| -3% | -$2.94M |
|
157
Aflac
AFL
$65.5B
| $90.4M | 0.12% |
3,018,894
+183,146
| +6% | +$5.7M |
|
158
Becton Dickinson
BDX
$46.2B
| $90.2M | 0.12% |
599,937
+15,745
| +3% | +$2.27M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $89.4M | 0.12% |
471,693
+21,246
| +5% | +$3.98M |
|
160
Exelon
EXC
$47.9B
| $88.3M | 0.12% |
4,459,934
+895,995
| +25% | +$18.2M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.8M | 0.12% |
3,233,693
-697,054
| -18% | -$20.2M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $87.3M | 0.12% |
658,006
+10,113
| +2% | +$1.31M |
|
163
Humana
HUM
$43.3B
| $86.8M | 0.12% |
485,990
+9,413
| +2% | +$1.65M |
|
164
Halliburton
HAL
$26.1B
| $85.8M | 0.12% |
2,520,388
+82,208
| +3% | +$3.1M |
|
165
International Paper
IP
$22.7B
| $85.7M | 0.12% |
2,400,589
-252,784
| -10% | -$9.73M |
|
166
Yum! Brands
YUM
$41.9B
| $85.5M | 0.12% |
1,628,319
+50,466
| +3% | +$2.64M |
|
|
167
HP
HPQ
$26.3B
| $85M | 0.11% |
7,180,944
-8,783,842
| -55% | -$112M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.9M | 0.11% |
365,831
+10,814
| +3% | +$2.5M |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $84.8M | 0.11% |
1,466,915
+35,581
| +2% | +$1.92M |
|
170
Illinois Tool Works
ITW
$83.8B
| $84.6M | 0.11% |
912,810
+26,714
| +3% | +$2.42M |
|
171
Sysco
SYY
$40.9B
| $84.4M | 0.11% |
2,058,875
+31,783
| +2% | +$1.3M |
|
172
Eaton
ETN
$142B
| $82.9M | 0.11% |
1,592,214
+109,014
| +7% | +$5.9M |
|
173
Huntington Ingalls Industries
HII
$11.3B
| $82.8M | 0.11% |
652,733
-4,296
| -0.7% | -$526K |
|
174
Lear
LEA
$7.47B
| $81.5M | 0.11% |
663,398
+137,291
| +26% | +$16.7M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $81.4M | 0.11% |
795,167
+27,220
| +4% | +$2.97M |
|
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.