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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $45.5M | 0.07% |
1,733,697
+37,109
| +2% | +$1.08M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.5M | 0.07% |
374,061
+10,243
| +3% | +$1.28M |
|
278
Sherwin-Williams
SHW
$89.8B
| $45M | 0.07% |
606,123
-984
| -0.2% | -$86.3K |
|
279
APA Corp
APA
$13.2B
| $44.7M | 0.07% |
1,140,737
+62,464
| +6% | +$2.84M |
|
280
Under Armour
UAA
$2.6B
| $44.2M | 0.07% |
912,650
+84,932
| +10% | +$4.04M |
|
|
HES
281
DELISTED
Hess
HES
| $44.1M | 0.07% |
877,545
+35,730
| +4% | +$2.04M |
|
282
Vail Resorts
MTN
$5.3B
| $44.1M | 0.07% |
421,074
-10,198
| -2% | -$1.1M |
|
283
Principal Financial Group
PFG
$24.3B
| $43.5M | 0.06% |
915,976
-62,443
| -6% | -$3.24M |
|
284
Rockwell Automation
ROK
$49B
| $43.3M | 0.06% |
426,958
+2,622
| +0.6% | +$297K |
|
|
GAP
285
The Gap Inc
GAP
$7.37B
| $43.1M | 0.06% |
1,512,453
-258,937
| -15% | -$8.91M |
|
286
Moody's
MCO
$82.7B
| $43.1M | 0.06% |
438,771
-4,317
| -1% | -$459K |
|
287
Lumen
LUMN
$6.44B
| $42.9M | 0.06% |
1,708,744
-296,232
| -15% | -$8.2M |
|
288
NOV
NOV
$7B
| $42.8M | 0.06% |
1,136,939
-224,209
| -16% | -$9.17M |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $42.7M | 0.06% |
1,381,842
+624,279
| +82% | +$17.4M |
|
290
Intuitive Surgical
ISRG
$134B
| $42.5M | 0.06% |
831,924
+14,508
| +2% | +$822K |
|
291
TSMC
TSM
$2.18T
| $42.4M | 0.06% |
2,041,822
+53,676
| +3% | +$1.13M |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42.3M | 0.06% |
304,785
+3,043
| +1% | +$425K |
|
293
Genuine Parts
GPC
$18.7B
| $42.3M | 0.06% |
509,886
+2,007
| +0.4% | +$173K |
|
294
Leidos
LDOS
$17.3B
| $42.1M | 0.06% |
1,019,680
+188,349
| +23% | +$7.86M |
|
295
Dollar Tree
DLTR
$25.2B
| $42M | 0.06% |
630,646
+80,596
| +15% | +$6.05M |
|
296
Viatris
VTRS
$18.9B
| $42M | 0.06% |
1,042,207
-57,128
| -5% | -$3.18M |
|
297
Equinix
EQIX
$103B
| $41.7M | 0.06% |
152,633
+1,708
| +1% | +$468K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 0.06% |
938,197
+19,919
| +2% | +$920K |
|
299
Spectrum Brands
SPB
$2.07B
| $41.5M | 0.06% |
451,959
-33,801
| -7% | -$3.36M |
|
300
Zimmer Biomet
ZBH
$18.4B
| $41.5M | 0.06% |
455,051
+3,998
| +0.9% | +$401K |
|
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.