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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.56B
| $28M | 0.04% |
705,898
-187,971
| -21% | -$7.9M |
|
427
Textron
TXT
$15.4B
| $27.9M | 0.04% |
740,038
-12,401
| -2% | -$514K |
|
428
Cintas
CTAS
$81.3B
| $27.8M | 0.04% |
1,296,792
+2,864
| +0.2% | +$61.5K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $27.8M | 0.04% |
387,303
+4,034
| +1% | +$304K |
|
|
SCG
430
DELISTED
Scana
SCG
| $27.7M | 0.04% |
492,353
+15,191
| +3% | +$815K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $27.7M | 0.04% |
264,728
+1,873
| +0.7% | +$211K |
|
432
Murphy Oil
MUR
$4.78B
| $27.7M | 0.04% |
1,137,015
+306,098
| +37% | +$9.78M |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| $27.6M | 0.04% |
589,789
-168,839
| -22% | -$8.72M |
|
434
Oneok
OKE
$54.5B
| $27.6M | 0.04% |
856,570
+155,514
| +22% | +$5.68M |
|
435
Cincinnati Financial
CINF
$27.1B
| $27.5M | 0.04% |
512,035
-11,234
| -2% | -$604K |
|
436
Brown-Forman Class B
BF.B
$13.1B
| $27.5M | 0.04% |
888,291
-331,915
| -27% | -$10.8M |
|
437
VeriSign
VRSN
$26.6B
| $27.5M | 0.04% |
389,311
-22,126
| -5% | -$1.51M |
|
438
Ciena
CIEN
$58.4B
| $27.4M | 0.04% |
1,323,518
+763,912
| +137% | +$17.8M |
|
439
Goodyear
GT
$1.85B
| $27.2M | 0.04% |
926,904
+11,615
| +1% | +$349K |
|
440
CBRE Group
CBRE
$42.9B
| $27.1M | 0.04% |
845,863
-177,565
| -17% | -$6.3M |
|
441
International Flavors & Fragrances
IFF
$21.9B
| $27.1M | 0.04% |
261,998
+10,153
| +4% | +$1.12M |
|
442
KLA
KLAC
$259B
| $27M | 0.04% |
5,399,890
+1,223,520
| +29% | +$6.29M |
|
443
Lam Research
LRCX
$390B
| $26.9M | 0.04% |
4,122,240
+117,290
| +3% | +$859K |
|
444
Dentsply Sirona
XRAY
$2.43B
| $26.8M | 0.04% |
530,845
+66,459
| +14% | +$3.54M |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.04% |
823,868
+19,804
| +2% | +$539K |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 0.04% |
1,396,756
-6,668
| -0.5% | -$133K |
|
447
Newmont
NEM
$119B
| $26.6M | 0.04% |
1,658,269
+52,554
| +3% | +$941K |
|
|
HME
448
DELISTED
HOME PROPERTIES, INC
HME
| $26.6M | 0.04% |
356,415
+20,572
| +6% | +$1.52M |
|
|
LNKD
449
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.04% |
140,063
+13,845
| +11% | +$2.75M |
|
450
Western Union
WU
$2.21B
| $26.4M | 0.04% |
1,439,397
-55,462
| -4% | -$1.06M |
|
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.