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 | |
|---|---|---|---|---|---|---|
|
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.6M | 0.04% |
445,507
-4,761
| -1% | -$362K |
|
402
Coca-Cola Europacific Partners
CCEP
$47.9B
| $29.6M | 0.04% |
612,476
-13,026
| -2% | -$634K |
|
403
Ameren
AEE
$30.1B
| $29.5M | 0.04% |
698,870
+5,242
| +0.8% | +$211K |
|
404
Mohawk Industries
MHK
$9.22B
| $29.5M | 0.04% |
162,215
-42,457
| -21% | -$8.41M |
|
405
Tesla
TSLA
$1.3T
| $29.5M | 0.04% |
1,779,060
+60,510
| +4% | +$1.03M |
|
406
Equifax
EFX
$21.4B
| $29.4M | 0.04% |
302,921
-84,800
| -22% | -$8.42M |
|
407
Loews
L
$23.6B
| $29.4M | 0.04% |
814,373
-19,800
| -2% | -$741K |
|
408
Campbell Soup
CPB
$6.87B
| $29.3M | 0.04% |
578,585
-3,148
| -0.5% | -$155K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | 0.04% |
513,957
-18,635
| -3% | -$1.19M |
|
410
Lennar Class A
LEN
$21.2B
| $29.2M | 0.04% |
637,943
-10,687
| -2% | -$525K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.04% |
528,547
+27,636
| +6% | +$1.57M |
|
412
Snap-on
SNA
$21.5B
| $29M | 0.04% |
192,046
+5,305
| +3% | +$851K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $28.7M | 0.04% |
350,809
+5,457
| +2% | +$468K |
|
414
Signet Jewelers
SIG
$3.76B
| $28.7M | 0.04% |
210,813
+41,122
| +24% | +$5.27M |
|
415
Martin Marietta Materials
MLM
$33B
| $28.7M | 0.04% |
188,818
-33,280
| -15% | -$5.39M |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $28.7M | 0.04% |
1,088,817
-187,365
| -15% | -$5.19M |
|
417
Labcorp
LH
$25.9B
| $28.6M | 0.04% |
307,203
+2,878
| +0.9% | +$298K |
|
418
CF Industries
CF
$17.3B
| $28.5M | 0.04% |
635,660
-14,684
| -2% | -$854K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $28.5M | 0.04% |
783,664
+23,399
| +3% | +$886K |
|
420
D.R. Horton
DHI
$42.3B
| $28.4M | 0.04% |
968,376
-251,428
| -21% | -$7.41M |
|
421
Microchip Technology
MCHP
$46B
| $28.4M | 0.04% |
1,317,672
+42,826
| +3% | +$923K |
|
422
CenterPoint Energy
CNP
$26.8B
| $28.4M | 0.04% |
1,571,637
+363,535
| +30% | +$6.8M |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $28.3M | 0.04% |
899,277
+74,748
| +9% | +$2.43M |
|
424
CVR Energy
CVI
$3.13B
| $28.3M | 0.04% |
689,902
+178,805
| +35% | +$7.1M |
|
425
Republic Services
RSG
$65.7B
| $28.2M | 0.04% |
684,003
-4,847
| -0.7% | -$200K |
|
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.