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 | |
|---|---|---|---|---|---|---|
|
MFRM
1876
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.91M | ﹤0.01% |
65,219
+4,966
| +8% | +$225K |
|
1877
Chesapeake Utilities
CPK
$3.13B
| $2.9M | ﹤0.01% |
51,068
+4,243
| +9% | +$228K |
|
|
GTY
1878
Getty Realty Corp
GTY
$1.86B
| $2.89M | ﹤0.01% |
168,651
-14,360
| -8% | -$240K |
|
|
ALDR
1879
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.89M | ﹤0.01% |
87,548
+15,616
| +22% | +$528K |
|
|
FNFV
1880
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.88M | ﹤0.01% |
256,668
+7,537
| +3% | +$83.7K |
|
|
BNCN
1881
DELISTED
BNC Bancorp
BNCN
| $2.88M | ﹤0.01% |
113,441
-8,049
| -7% | -$195K |
|
|
RKUS
1882
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.87M | ﹤0.01% |
268,343
+28,803
| +12% | +$335K |
|
|
KRA
1883
DELISTED
Kraton Corporation
KRA
| $2.87M | ﹤0.01% |
172,822
+2,711
| +2% | +$55.6K |
|
1884
United Fire Group
UFCS
$1.41B
| $2.86M | ﹤0.01% |
74,534
+7,539
| +11% | +$286K |
|
1885
Ubiquiti
UI
$34.5B
| $2.85M | ﹤0.01% |
89,913
+1,971
| +2% | +$65.2K |
|
|
WIBC
1886
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.85M | ﹤0.01% |
246,719
+27,690
| +13% | +$315K |
|
|
PRAH
1887
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.84M | ﹤0.01% |
62,765
+1,868
| +3% | +$78.5K |
|
1888
GoDaddy
GDDY
$12.5B
| $2.83M | ﹤0.01% |
88,408
+29,697
| +51% | +$903K |
|
|
CALY
1889
Callaway Golf Company
CALY
$2.65B
| $2.83M | ﹤0.01% |
300,648
+22,676
| +8% | +$218K |
|
1890
Badger Meter
BMI
$3.7B
| $2.83M | ﹤0.01% |
193,324
+5,036
| +3% | +$75K |
|
1891
National Healthcare
NHC
$3.53B
| $2.83M | ﹤0.01% |
45,859
+3,276
| +8% | +$212K |
|
1892
MACOM Technology Solutions
MTSI
$19.2B
| $2.82M | ﹤0.01% |
69,061
-1,940
| -3% | -$67.5K |
|
|
SFR
1893
DELISTED
Starwood Waypoint Homes
SFR
| $2.82M | ﹤0.01% |
124,689
+3,671
| +3% | +$87.1K |
|
1894
Coca-Cola Consolidated
COKE
$13.2B
| $2.82M | ﹤0.01% |
154,400
+3,250
| +2% | +$63.4K |
|
|
ACET
1895
DELISTED
Aceto Corp
ACET
| $2.82M | ﹤0.01% |
104,370
+3,086
| +3% | +$86.7K |
|
|
GTLS
1896
DELISTED
Chart Industries
GTLS
| $2.81M | ﹤0.01% |
156,559
+13,154
| +9% | +$264K |
|
1897
Comtech Telecommunications
CMTL
$44.6M
| $2.8M | ﹤0.01% |
139,186
+14,497
| +12% | +$325K |
|
|
ANH
1898
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.79M | ﹤0.01% |
640,531
+57,662
| +10% | +$273K |
|
|
MRD
1899
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.78M | ﹤0.01% |
172,180
+15,484
| +10% | +$259K |
|
|
TIVO
1900
DELISTED
TIVO INC
TIVO
| $2.78M | ﹤0.01% |
321,839
+9,915
| +3% | +$89.3K |
|
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.