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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.3B
| $33.8M | 0.05% |
456,958
+14,188
| +3% | +$1.08M |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $33.8M | 0.05% |
772,762
-201,972
| -21% | -$9.73M |
|
353
Kilroy Realty
KRC
$4.42B
| $33.7M | 0.05% |
517,320
-112,358
| -18% | -$7.69M |
|
354
Seagate
STX
$184B
| $33.7M | 0.05% |
751,457
-123,959
| -14% | -$6M |
|
355
CMS Energy
CMS
$22.3B
| $33.6M | 0.05% |
950,947
+27,757
| +3% | +$936K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $33.4M | 0.05% |
1,222,276
-7,421
| -0.6% | -$212K |
|
357
Invesco
IVZ
$13.9B
| $33.4M | 0.05% |
1,069,773
+15,576
| +1% | +$554K |
|
358
Hasbro
HAS
$13.2B
| $33.3M | 0.05% |
461,334
-235
| -0.1% | -$18.1K |
|
359
Affiliated Managers Group
AMG
$9.76B
| $33.3M | 0.05% |
194,611
-5,019
| -3% | -$987K |
|
360
Fastenal
FAST
$59.5B
| $33.2M | 0.05% |
3,628,900
+95,648
| +3% | +$948K |
|
361
Illumina
ILMN
$28.4B
| $33.2M | 0.05% |
193,868
-65,058
| -25% | -$13.2M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.2M | 0.05% |
540,691
+2,492
| +0.5% | +$137K |
|
363
NVIDIA
NVDA
$5.42T
| $32.9M | 0.05% |
53,353,840
+982,800
| +2% | +$531K |
|
364
Regency Centers
REG
$14.1B
| $32.8M | 0.05% |
527,023
+10,531
| +2% | +$649K |
|
365
Ametek
AME
$58.2B
| $32.8M | 0.05% |
625,942
+15,662
| +3% | +$845K |
|
366
Masco
MAS
$15.3B
| $32.7M | 0.05% |
1,299,197
-626,537
| -33% | -$16.1M |
|
367
Incyte
INCY
$24.4B
| $32.5M | 0.05% |
294,691
-10,804
| -4% | -$1.21M |
|
368
DaVita
DVA
$11.7B
| $32.5M | 0.05% |
448,789
+5,269
| +1% | +$409K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $32.5M | 0.05% |
232,972
+3,323
| +1% | +$463K |
|
370
CubeSmart
CUBE
$9.41B
| $32.4M | 0.05% |
1,191,543
+177,039
| +17% | +$4.53M |
|
371
Molson Coors Class B
TAP
$8.09B
| $32.3M | 0.05% |
389,354
-31,680
| -8% | -$2.29M |
|
372
Synopsys
SNPS
$79.7B
| $32.2M | 0.05% |
697,193
-164,876
| -19% | -$8.1M |
|
373
J.M. Smucker
SJM
$12.8B
| $32.2M | 0.05% |
281,847
+11,052
| +4% | +$1.23M |
|
|
HBI
374
DELISTED
Hanesbrands
HBI
| $32.1M | 0.05% |
1,110,291
-278,495
| -20% | -$8.63M |
|
375
CarMax
KMX
$8.26B
| $32.1M | 0.05% |
541,654
+7,555
| +1% | +$473K |
|
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.