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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$134B
| $79.5M | 0.11% |
855,885
+29,304
| +4% | +$2.8M |
|
177
Ecolab
ECL
$79.4B
| $79M | 0.11% |
691,105
+22,032
| +3% | +$2.59M |
|
178
Vertex Pharmaceuticals
VRTX
$123B
| $78.7M | 0.11% |
625,112
+33,936
| +6% | +$4.1M |
|
179
Truist Financial
TFC
$64.1B
| $78.7M | 0.11% |
2,080,273
+53,287
| +3% | +$2M |
|
180
CME Group
CME
$95.2B
| $77.6M | 0.1% |
856,389
+32,218
| +4% | +$3.03M |
|
181
Southwest Airlines
LUV
$22B
| $77.5M | 0.1% |
1,800,429
+3,215
| +0.2% | +$142K |
|
|
MRSH
182
Marsh
MRSH
$94B
| $77.1M | 0.1% |
1,390,947
+44,189
| +3% | +$2.44M |
|
183
Intercontinental Exchange
ICE
$87.6B
| $75.9M | 0.1% |
1,480,665
+63,300
| +4% | +$3.18M |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $75.7M | 0.1% |
1,956,061
+718,741
| +58% | +$28M |
|
185
Baxter International
BAX
$12.8B
| $75.5M | 0.1% |
1,979,133
+151,105
| +8% | +$5.52M |
|
186
Crown Castle
CCI
$34.3B
| $74.2M | 0.1% |
858,062
+24,291
| +3% | +$2.06M |
|
|
187
Archer Daniels Midland
ADM
$39B
| $73.6M | 0.1% |
2,006,506
-1,435,861
| -42% | -$57.5M |
|
188
Illumina
ILMN
$29.5B
| $73.5M | 0.1% |
393,557
+199,689
| +103% | +$32.2M |
|
|
189
Hewlett Packard
HPE
$60.4B
| $73.2M | 0.1% |
+8,285,496
| New | +$69.4M |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $73.1M | 0.1% |
2,196,776
+90,628
| +4% | +$3.02M |
|
191
PG&E
PCG
$39B
| $72.9M | 0.1% |
1,370,658
+35,759
| +3% | +$1.9M |
|
192
PPG Industries
PPG
$25B
| $72.7M | 0.1% |
735,687
+23,381
| +3% | +$2.36M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72.6M | 0.1% |
736,799
+22,517
| +3% | +$2.13M |
|
194
Deere & Co
DE
$166B
| $72.1M | 0.1% |
945,043
+38,374
| +4% | +$2.97M |
|
195
American Airlines Group
AAL
$9.94B
| $71.9M | 0.1% |
1,697,381
-2,828
| -0.2% | -$123K |
|
196
Johnson Controls International
JCI
$86.5B
| $71.6M | 0.1% |
1,731,607
+55,444
| +3% | +$2.51M |
|
197
CSX Corp
CSX
$94.2B
| $71.6M | 0.1% |
8,272,404
+290,694
| +4% | +$2.64M |
|
198
Zoetis
ZTS
$32.5B
| $71.5M | 0.1% |
1,491,364
+31,045
| +2% | +$1.4M |
|
199
Air Products & Chemicals
APD
$65.6B
| $71.1M | 0.1% |
590,334
+51,543
| +10% | +$6.49M |
|
200
State Street
STT
$48.9B
| $70.4M | 0.09% |
1,060,130
+31,423
| +3% | +$2.18M |
|
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.