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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$8.56B
| $32.1M | 0.05% |
378,652
+17,745
| +5% | +$1.6M |
|
377
Mid-America Apartment Communities
MAA
$15.7B
| $32M | 0.05% |
391,055
-32,321
| -8% | -$2.55M |
|
378
Quest Diagnostics
DGX
$26.3B
| $31.8M | 0.05% |
517,340
+2,982
| +0.6% | +$208K |
|
379
Highwoods Properties
HIW
$3.47B
| $31.7M | 0.05% |
818,804
+23,217
| +3% | +$934K |
|
380
AES
AES
$10.5B
| $31.7M | 0.05% |
3,224,018
-79,871
| -2% | -$964K |
|
381
Motorola Solutions
MSI
$77.4B
| $31.6M | 0.05% |
462,806
-65,382
| -12% | -$4.12M |
|
382
Liberty Global Class C
LBTYK
$3.49B
| $31.5M | 0.05% |
885,965
+4,365
| +0.5% | +$176K |
|
383
Expeditors International
EXPD
$23.2B
| $31.4M | 0.05% |
668,039
+3,597
| +0.5% | +$170K |
|
384
Akamai
AKAM
$15.9B
| $30.9M | 0.05% |
448,146
-116,474
| -21% | -$8.4M |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $30.9M | 0.05% |
975,892
+16,631
| +2% | +$588K |
|
386
First Industrial Realty Trust
FR
$8.44B
| $30.9M | 0.05% |
1,474,135
+179,464
| +14% | +$3.61M |
|
387
Whirlpool
WHR
$2.82B
| $30.8M | 0.05% |
209,375
+2,847
| +1% | +$482K |
|
388
Kohl's
KSS
$2.19B
| $30.7M | 0.05% |
662,518
+1,095
| +0.2% | +$61.6K |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $30.2M | 0.04% |
749,422
+14,228
| +2% | +$583K |
|
|
SNDK
390
DELISTED
SANDISK CORP
SNDK
| $30.2M | 0.04% |
556,436
+14,987
| +3% | +$828K |
|
391
Mattel
MAT
$4.23B
| $30.2M | 0.04% |
1,432,939
+296,150
| +26% | +$6.93M |
|
392
Lincoln National
LNC
$8.81B
| $30.2M | 0.04% |
635,505
+1,432
| +0.2% | +$76.8K |
|
393
Tractor Supply
TSCO
$18B
| $30.1M | 0.04% |
1,786,085
-472,015
| -21% | -$8.41M |
|
394
Henry Schein
HSIC
$9.82B
| $30M | 0.04% |
577,177
-14,566
| -2% | -$807K |
|
395
The Mosaic Company
MOS
$7.33B
| $30M | 0.04% |
964,185
+33,204
| +4% | +$1.37M |
|
396
Universal Health Services
UHS
$10.5B
| $29.8M | 0.04% |
239,128
+11,874
| +5% | +$1.65M |
|
397
Harley-Davidson
HOG
$2.71B
| $29.8M | 0.04% |
543,259
-1,059
| -0.2% | -$59.7K |
|
398
KeyCorp
KEY
$24.4B
| $29.8M | 0.04% |
2,286,789
-194,991
| -8% | -$2.77M |
|
399
Vulcan Materials
VMC
$36.9B
| $29.7M | 0.04% |
332,921
-84,396
| -20% | -$7.86M |
|
400
RLJ Lodging Trust
RLJ
$1.69B
| $29.7M | 0.04% |
1,174,257
+336,273
| +40% | +$9.69M |
|
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.