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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.6B
| $41.5M | 0.06% |
492,374
-143,194
| -23% | -$13.1M |
|
302
Micron Technology
MU
$991B
| $41.3M | 0.06% |
2,758,729
-10,778
| -0.4% | -$185K |
|
303
M&T Bank
MTB
$36.2B
| $40.9M | 0.06% |
335,704
+5,273
| +2% | +$659K |
|
304
Amphenol
APH
$209B
| $40.9M | 0.06% |
3,206,892
+59,996
| +2% | +$806K |
|
305
Weyerhaeuser
WY
$18.4B
| $40.8M | 0.06% |
1,492,593
-13,695
| -0.9% | -$404K |
|
306
Edwards Lifesciences
EW
$51.7B
| $40.7M | 0.06% |
1,717,212
-275,658
| -14% | -$6.65M |
|
307
Expedia Group
EXPE
$37.3B
| $40.7M | 0.06% |
345,592
-254,696
| -42% | -$29.4M |
|
308
Eversource Energy
ES
$27.2B
| $40.4M | 0.06% |
798,384
+13,190
| +2% | +$635K |
|
309
Bread Financial
BFH
$4.38B
| $40.3M | 0.06% |
195,041
-809
| -0.4% | -$175K |
|
310
FirstEnergy
FE
$27.5B
| $40.2M | 0.06% |
1,285,269
+20,231
| +2% | +$662K |
|
311
Roper Technologies
ROP
$39.8B
| $40.1M | 0.06% |
256,198
+4,640
| +2% | +$767K |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| $40.1M | 0.06% |
907,878
+165,803
| +22% | +$7.44M |
|
313
Tyson Foods
TSN
$20.4B
| $39.9M | 0.06% |
925,042
+70,752
| +8% | +$3.02M |
|
314
Franklin Resources
BEN
$17.2B
| $39.7M | 0.06% |
1,064,324
+24,573
| +2% | +$1.06M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.06% |
2,563,583
+157,247
| +7% | +$2.99M |
|
|
BXLT
316
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $39.5M | 0.06% |
+1,252,541
| New | +$43.2M |
|
317
H&R Block
HRB
$5.86B
| $39.5M | 0.06% |
1,090,013
+29,017
| +3% | +$983K |
|
318
Royal Caribbean
RCL
$85.6B
| $39.2M | 0.06% |
439,900
+9,782
| +2% | +$858K |
|
319
Steel Dynamics
STLD
$37.6B
| $38.9M | 0.06% |
2,262,652
+63,964
| +3% | +$1.24M |
|
|
ALTR
320
DELISTED
Altera Corp
ALTR
| $38.7M | 0.06% |
772,661
+2,630
| +0.3% | +$131K |
|
321
F5
FFIV
$22.7B
| $38.6M | 0.06% |
333,015
+11,808
| +4% | +$1.45M |
|
322
DTE Energy
DTE
$29.1B
| $38.6M | 0.06% |
563,601
+6,470
| +1% | +$433K |
|
323
Regions Financial
RF
$26.8B
| $38.3M | 0.06% |
4,251,058
+39,065
| +0.9% | +$386K |
|
|
AIV
324
Aimco
AIV
$383M
| $38.3M | 0.06% |
7,765,158
+96,064
| +1% | +$486K |
|
325
L3Harris
LHX
$53.4B
| $38.3M | 0.06% |
523,014
+12,580
| +2% | +$984K |
|
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.