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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$12.8B
| $38.1M | 0.06% |
598,783
+31,065
| +5% | +$2.23M |
|
327
Realty Income
O
$59.1B
| $38M | 0.06% |
826,796
+47,283
| +6% | +$2.13M |
|
328
Northern Trust
NTRS
$33.9B
| $37.9M | 0.06% |
556,565
+8,042
| +1% | +$591K |
|
|
ENDP
329
DELISTED
Endo International plc
ENDP
| $37.5M | 0.06% |
541,462
-151,922
| -22% | -$12.2M |
|
330
Parker-Hannifin
PH
$135B
| $37.4M | 0.06% |
384,789
+244
| +0.1% | +$26.5K |
|
331
Digital Realty Trust
DLR
$71.7B
| $37.4M | 0.06% |
572,832
+21,422
| +4% | +$1.4M |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $37.3M | 0.06% |
3,178,883
+65,930
| +2% | +$928K |
|
|
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.7M | 0.05% |
1,046,665
+12,096
| +1% | +$466K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $36.2M | 0.05% |
+781,895
| New | +$41.9M |
|
335
Gen Digital
GEN
$17.5B
| $36M | 0.05% |
1,847,045
+28,160
| +2% | +$606K |
|
336
W.W. Grainger
GWW
$60.2B
| $35.7M | 0.05% |
166,191
+4,283
| +3% | +$962K |
|
337
Trane Technologies
TT
$106B
| $35.6M | 0.05% |
701,334
+14,994
| +2% | +$896K |
|
338
Huntington Bancshares
HBAN
$35.5B
| $35.6M | 0.05% |
3,351,122
+17,534
| +0.5% | +$196K |
|
339
Advance Auto Parts
AAP
$3.49B
| $35.5M | 0.05% |
187,500
+35,651
| +23% | +$6.18M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.5M | 0.05% |
504,153
+13,984
| +3% | +$1.15M |
|
341
Agilent Technologies
A
$41.2B
| $35.5M | 0.05% |
1,033,343
+118,792
| +13% | +$4.49M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $35.2M | 0.05% |
830,902
-26,551
| -3% | -$1.12M |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $35.2M | 0.05% |
489,587
-10,892
| -2% | -$820K |
|
344
Marriott International
MAR
$92.3B
| $35.1M | 0.05% |
514,668
-10,132
| -2% | -$732K |
|
345
Hershey
HSY
$36.6B
| $34.7M | 0.05% |
377,979
+7,519
| +2% | +$685K |
|
346
Nucor
NUE
$62.1B
| $34.7M | 0.05% |
924,668
+21,690
| +2% | +$930K |
|
347
Alcoa
AA
$13.2B
| $34.6M | 0.05% |
1,488,819
+100,168
| +7% | +$2.34M |
|
348
C.H. Robinson
CHRW
$17.5B
| $34.5M | 0.05% |
508,967
-1,229
| -0.2% | -$82.5K |
|
349
Freeport-McMoran
FCX
$97.5B
| $34.2M | 0.05% |
3,526,181
+309,436
| +10% | +$3.71M |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $34.1M | 0.05% |
1,129,997
+156,348
| +16% | +$5.38M |
|
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.