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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12.6B
| $53.8M | 0.08% |
1,831,606
+89,472
| +5% | +$2.55M |
|
252
Omnicom Group
OMC
$23.4B
| $53M | 0.08% |
803,880
+5,201
| +0.7% | +$364K |
|
253
Ameriprise Financial
AMP
$48.8B
| $52.9M | 0.08% |
484,732
+8,547
| +2% | +$1.01M |
|
254
Fidelity National Information Services
FIS
$22.1B
| $52.4M | 0.08% |
781,821
+21,076
| +3% | +$1.4M |
|
255
Hartford Financial Services
HIG
$39.3B
| $52M | 0.08% |
1,136,571
+5,650
| +0.5% | +$261K |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $51.9M | 0.08% |
823,061
+7,886
| +1% | +$563K |
|
257
Ross Stores
ROST
$81.9B
| $51.7M | 0.08% |
1,066,250
-2,550
| -0.2% | -$130K |
|
258
Extra Space Storage
EXR
$31.6B
| $51.5M | 0.08% |
667,638
+71,293
| +12% | +$5.22M |
|
259
Monster Beverage
MNST
$88.5B
| $50.9M | 0.08% |
2,261,256
+127,782
| +6% | +$2.99M |
|
260
Clorox
CLX
$12.7B
| $50.8M | 0.07% |
439,751
+24,896
| +6% | +$2.79M |
|
261
Cummins
CMI
$88.7B
| $50.8M | 0.07% |
467,476
+9,895
| +2% | +$1.22M |
|
262
Macy's
M
$6.68B
| $49.7M | 0.07% |
968,900
-260,285
| -21% | -$16.3M |
|
263
Federal Realty Investment Trust
FRT
$10.3B
| $49.3M | 0.07% |
361,594
+16,508
| +5% | +$2.2M |
|
264
Xcel Energy
XEL
$48.8B
| $49.3M | 0.07% |
1,392,931
+18,928
| +1% | +$644K |
|
265
Progressive
PGR
$125B
| $49.2M | 0.07% |
1,604,968
+133,003
| +9% | +$4.02M |
|
266
Western Digital
WDC
$150B
| $49M | 0.07% |
825,572
-70,255
| -8% | -$4.23M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $48.5M | 0.07% |
1,216,208
+4,885
| +0.4% | +$237K |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $48.4M | 0.07% |
1,237,320
+39,373
| +3% | +$1.56M |
|
269
Paychex
PAYX
$42.7B
| $48.1M | 0.07% |
1,009,976
+164
| +0% | +$7.65K |
|
270
Schwab International Equity ETF
SCHF
$68.7B
| $47.6M | 0.07% |
3,478,046
+195,350
| +6% | +$2.87M |
|
271
Xerox
XRX
$425M
| $47.5M | 0.07% |
1,855,435
-3,921
| -0.2% | -$109K |
|
272
Estee Lauder
EL
$32B
| $46.6M | 0.07% |
577,452
+10,380
| +2% | +$870K |
|
273
Applied Materials
AMAT
$428B
| $46.1M | 0.07% |
3,137,546
-46,080
| -1% | -$770K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $45.8M | 0.07% |
1,060,620
+3,261
| +0.3% | +$162K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $45.8M | 0.07% |
763,067
+14,453
| +2% | +$944K |
|
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.