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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $26.3M | 0.04% |
273,761
+9,303
| +4% | +$977K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $25.9M | 0.04% |
1,009,180
-1,993
| -0.2% | -$52.7K |
|
453
Fluor
FLR
$7.96B
| $25.6M | 0.04% |
604,472
+123,284
| +26% | +$5.78M |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $25.5M | 0.04% |
562,266
+13,644
| +2% | +$621K |
|
455
Autodesk
ADSK
$52.6B
| $25.5M | 0.04% |
578,091
+11,284
| +2% | +$566K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $25.4M | 0.04% |
279,537
+7,712
| +3% | +$728K |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 0.04% |
392,440
+94,778
| +32% | +$6.91M |
|
458
Centene
CNC
$32.5B
| $25.4M | 0.04% |
931,852
-574,854
| -38% | -$19.2M |
|
459
McCormick & Company Non-Voting
MKC
$14.2B
| $25.3M | 0.04% |
616,388
-18,044
| -3% | -$733K |
|
460
Eastman Chemical
EMN
$8.42B
| $25.3M | 0.04% |
390,246
+3,187
| +0.8% | +$235K |
|
461
Dover
DOV
$28.4B
| $25.2M | 0.04% |
545,478
-12,449
| -2% | -$631K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $25.2M | 0.04% |
1,151,786
+35,197
| +3% | +$901K |
|
463
Pinnacle West Capital
PNW
$12.2B
| $25.2M | 0.04% |
392,357
+10,604
| +3% | +$648K |
|
464
Waters Corp
WAT
$39.9B
| $25.1M | 0.04% |
212,744
+4,040
| +2% | +$511K |
|
|
GAS
465
DELISTED
AGL Resources Inc
GAS
| $25.1M | 0.04% |
411,394
+28,210
| +7% | +$1.51M |
|
466
Allison Transmission
ALSN
$9.82B
| $25.1M | 0.04% |
939,892
+58,098
| +7% | +$1.66M |
|
467
HF Sinclair
DINO
$14.5B
| $25M | 0.04% |
512,297
+2,453
| +0.5% | +$117K |
|
468
Assurant
AIZ
$14.3B
| $25M | 0.04% |
316,252
+10,543
| +3% | +$787K |
|
|
BMR
469
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25M | 0.04% |
1,250,616
+69,254
| +6% | +$1.38M |
|
470
BorgWarner
BWA
$13.9B
| $24.8M | 0.04% |
676,754
+22,418
| +3% | +$932K |
|
471
EQT Corp
EQT
$32.3B
| $24.7M | 0.04% |
701,063
+3,560
| +0.5% | +$145K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.04% |
240,642
+3,029
| +1% | +$323K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $24.6M | 0.04% |
598,405
+142,564
| +31% | +$6.49M |
|
474
TechnipFMC
FTI
$27.3B
| $24.5M | 0.04% |
1,064,256
+259,657
| +32% | +$6.53M |
|
475
Douglas Emmett
DEI
$1.96B
| $24.5M | 0.04% |
853,920
+47,513
| +6% | +$1.38M |
|
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.