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 |
Kraft Heinz
KHC
|
+$112M |
| 2 |
AT&T
T
|
+$101M |
| 3 |
PayPal
PYPL
|
+$95.1M |
| 4 |
Cencora
COR
|
+$83.7M |
| 5 |
Apple
AAPL
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$126M |
| 3 |
eBay
EBAY
|
+$94.4M |
| 4 |
Baxter International
BAX
|
+$54.5M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.7B
| $59.1M | 0.09% |
1,796,637
+22,989
| +1% | +$719K |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $58.8M | 0.09% |
868,092
-519,919
| -37% | -$36.4M |
|
228
Conagra Brands
CAG
$7.23B
| $58.8M | 0.09% |
1,865,351
+347,851
| +23% | +$11.7M |
|
229
Sempra
SRE
$54.8B
| $58.8M | 0.09% |
1,215,320
+18,324
| +2% | +$902K |
|
230
T. Rowe Price
TROW
$24.3B
| $58.8M | 0.09% |
845,629
+12,313
| +1% | +$912K |
|
231
Dollar General
DG
$27.9B
| $58.3M | 0.09% |
804,494
+6,484
| +0.8% | +$495K |
|
232
Perrigo
PRGO
$1.78B
| $58.2M | 0.09% |
369,805
+14,735
| +4% | +$2.7M |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $58.2M | 0.09% |
598,070
-47,294
| -7% | -$4.59M |
|
234
TE Connectivity
TEL
$62.6B
| $57.5M | 0.08% |
960,283
+7,310
| +0.8% | +$445K |
|
235
Lear
LEA
$8.18B
| $57.5M | 0.08% |
526,107
+315,346
| +150% | +$32.8M |
|
236
Boston Scientific
BSX
$71.5B
| $57.3M | 0.08% |
3,489,986
-2,778
| -0.1% | -$47.5K |
|
237
AutoZone
AZO
$51.1B
| $56.6M | 0.08% |
78,222
-158
| -0.2% | -$112K |
|
238
Chipotle Mexican Grill
CMG
$41.5B
| $56.1M | 0.08% |
3,892,300
+151,000
| +4% | +$2.15M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.8B
| $55.9M | 0.08% |
2,958,597
+262,025
| +10% | +$5.32M |
|
240
Corning
GLW
$143B
| $55.9M | 0.08% |
3,265,715
-108,939
| -3% | -$1.96M |
|
241
Analog Devices
ADI
$190B
| $55.4M | 0.08% |
982,341
+8,973
| +0.9% | +$522K |
|
242
Bunge Global
BG
$20.8B
| $55.4M | 0.08% |
755,649
+94,712
| +14% | +$7.33M |
|
243
Consolidated Edison
ED
$39.9B
| $55.1M | 0.08% |
823,795
+10,741
| +1% | +$679K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $55M | 0.08% |
1,433,231
-16,595
| -1% | -$695K |
|
|
K
245
DELISTED
Kellanova
K
| $54.8M | 0.08% |
876,747
+2,918
| +0.3% | +$182K |
|
|
FISV
246
Fiserv Inc
FISV
$27.9B
| $54.7M | 0.08% |
1,263,688
+9,890
| +0.8% | +$428K |
|
247
WEC Energy
WEC
$35.1B
| $54.4M | 0.08% |
1,040,912
+800,474
| +333% | +$38.9M |
|
248
UDR
UDR
$12.3B
| $54M | 0.08% |
1,567,458
+55,702
| +4% | +$1.86M |
|
249
Macerich
MAC
$6.92B
| $54M | 0.08% |
703,178
-12,432
| -2% | -$962K |
|
250
Constellation Brands
STZ
$23.2B
| $53.9M | 0.08% |
430,440
+14,770
| +4% | +$1.82M |
|
Similar funds
Charles Schwab's Q3 2015 Portfolio in Review
As of Q3 2015, Charles Schwab held 3,153 positions worth $67.9B, down 6.3% from $72.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.8%. Charles Schwab opened 61 new positions and exited 60, leaving the 3,153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Charles Schwab's largest Q3 2015 buy was Kraft Heinz: 1,489,972 shares worth $105M.
- Charles Schwab added most to AT&T in Q3 2015, an estimated $101M increase.
- Charles Schwab's biggest Q3 2015 reduction was eBay, cutting an estimated $94.4M.
- Charles Schwab fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $135M.
- Charles Schwab's ten largest holdings make up 14% of its $67.9B portfolio in Q3 2015.
- Charles Schwab opened 61 new positions and closed 60 in Q3 2015.
- Charles Schwab's portfolio value fell 6.3% quarter-over-quarter to $67.9B.
Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.