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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$14.5B
| $23.2M | 0.03% |
341,796
+25,661
| +8% | +$1.71M |
|
502
Zions Bancorporation
ZION
$10.2B
| $22.9M | 0.03% |
832,579
+42,727
| +5% | +$1.27M |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $22.9M | 0.03% |
694,920
+30,472
| +5% | +$1.02M |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $22.9M | 0.03% |
363,540
+24,646
| +7% | +$1.52M |
|
505
Alaska Air
ALK
$5.35B
| $22.8M | 0.03% |
287,178
-138,926
| -33% | -$10.6M |
|
506
Hormel Foods
HRL
$13.7B
| $22.7M | 0.03% |
718,428
+10,504
| +1% | +$315K |
|
507
Capri Holdings
CPRI
$1.72B
| $22.7M | 0.03% |
536,597
+14,025
| +3% | +$593K |
|
508
Brixmor Property Group
BRX
$9.14B
| $22.7M | 0.03% |
964,807
+151,448
| +19% | +$3.61M |
|
509
Everest Group
EG
$14.2B
| $22.6M | 0.03% |
130,562
+17,804
| +16% | +$3.22M |
|
510
Iron Mountain
IRM
$35.9B
| $22.6M | 0.03% |
728,450
+62,147
| +9% | +$1.85M |
|
511
JB Hunt Transport Services
JBHT
$25.1B
| $22.5M | 0.03% |
315,304
+118,750
| +60% | +$9.41M |
|
512
Unum
UNM
$14.4B
| $22.5M | 0.03% |
700,580
+11,000
| +2% | +$379K |
|
|
TCO
513
DELISTED
Taubman Centers Inc.
TCO
| $22.4M | 0.03% |
324,724
+15,811
| +5% | +$1.12M |
|
|
MNK
514
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.3M | 0.03% |
348,793
+3,122
| +0.9% | +$309K |
|
515
Jefferies Financial Group
JEF
$12.7B
| $22.3M | 0.03% |
1,228,319
+303,610
| +33% | +$6.1M |
|
|
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.3M | 0.03% |
919,051
+19,552
| +2% | +$497K |
|
517
Nasdaq
NDAQ
$53.8B
| $22.2M | 0.03% |
1,248,192
+35,709
| +3% | +$612K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.03% |
286,436
+2,517
| +0.9% | +$220K |
|
519
American Eagle Outfitters
AEO
$3.05B
| $22.1M | 0.03% |
1,415,089
+305,993
| +28% | +$5.23M |
|
520
PVH
PVH
$4.01B
| $22.1M | 0.03% |
216,411
+12,733
| +6% | +$1.45M |
|
|
TE
521
DELISTED
TECO ENERGY INC
TE
| $22M | 0.03% |
839,202
+17,201
| +2% | +$385K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $21.9M | 0.03% |
603,432
+27,515
| +5% | +$1M |
|
523
American Financial Group
AFG
$12B
| $21.9M | 0.03% |
317,309
+14,670
| +5% | +$1.01M |
|
|
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
| $21.8M | 0.03% |
769,109
+46,759
| +6% | +$1.54M |
|
525
Pultegroup
PHM
$24.6B
| $21.8M | 0.03% |
1,153,020
+23,551
| +2% | +$479K |
|
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.