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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.6B
| $24.4M | 0.04% |
149,461
+4,652
| +3% | +$766K |
|
477
Robert Half
RHI
$4.37B
| $24.4M | 0.04% |
477,142
+8,805
| +2% | +$474K |
|
478
Wolverine World Wide
WWW
$1.55B
| $24.4M | 0.04% |
1,133,428
+116,436
| +11% | +$3.17M |
|
479
Pitney Bowes
PBI
$2.33B
| $24.3M | 0.04% |
1,226,070
+36,455
| +3% | +$748K |
|
480
Ball Corp
BALL
$16.6B
| $24.3M | 0.04% |
780,898
+37,306
| +5% | +$1.26M |
|
481
Avient
AVNT
$4.19B
| $24.2M | 0.04% |
825,013
-50,324
| -6% | -$1.7M |
|
482
Pentair
PNR
$10.7B
| $24.2M | 0.04% |
705,941
+15,602
| +2% | +$613K |
|
483
SITE Centers
SITC
$158M
| $24.1M | 0.04% |
1,216,168
+58,698
| +5% | +$1.2M |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $24.1M | 0.04% |
733,739
+29,166
| +4% | +$949K |
|
485
Tapestry
TPR
$33.3B
| $24M | 0.04% |
828,708
+13,725
| +2% | +$424K |
|
486
NetApp
NTAP
$39B
| $24M | 0.04% |
809,223
-338,541
| -29% | -$10.4M |
|
|
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
| $23.9M | 0.04% |
966,886
+98,579
| +11% | +$3.18M |
|
488
BWX Technologies
BWXT
$15.5B
| $23.8M | 0.04% |
904,418
+402,318
| +80% | +$10.3M |
|
489
iShares MBS ETF
MBB
$38.9B
| $23.8M | 0.04% |
217,309
-1,730
| -0.8% | -$189K |
|
|
IM
490
DELISTED
Ingram Micro
IM
| $23.8M | 0.04% |
874,374
+205,925
| +31% | +$5.35M |
|
491
Prestige Consumer Healthcare
PBH
$2.51B
| $23.7M | 0.03% |
524,118
+21,769
| +4% | +$1.03M |
|
492
NRG Energy
NRG
$25B
| $23.6M | 0.03% |
1,592,535
-8,361
| -0.5% | -$166K |
|
|
PCL
493
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.4M | 0.03% |
592,661
+9,674
| +2% | +$388K |
|
494
Leggett & Platt
LEG
$1.29B
| $23.4M | 0.03% |
566,918
+11,737
| +2% | +$548K |
|
|
SVC
495
Service Properties Trust
SVC
$1.05B
| $23.4M | 0.03% |
184,002
+10,643
| +6% | +$1.44M |
|
496
Globe Life
GL
$14.2B
| $23.3M | 0.03% |
412,712
-7,399
| -2% | -$439K |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $23.2M | 0.03% |
701,044
+33,154
| +5% | +$1.11M |
|
|
BEE
498
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.2M | 0.03% |
1,682,643
+77,653
| +5% | +$1.05M |
|
499
Travel + Leisure Co
TNL
$4.5B
| $23.2M | 0.03% |
714,125
+17,321
| +2% | +$622K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $23.2M | 0.03% |
321,993
+5,854
| +2% | +$417K |
|
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.