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 | |
|---|---|---|---|---|---|---|
|
PRE
526
DELISTED
PARTNERRE LTD
PRE
| $21.7M | 0.03% |
156,544
+3,578
| +2% | +$489K |
|
527
Fidelity National Financial
FNF
$13B
| $21.7M | 0.03% |
881,101
+48,868
| +6% | +$1.28M |
|
528
Jazz Pharmaceuticals
JAZZ
$16.8B
| $21.6M | 0.03% |
162,273
+18,359
| +13% | +$3.16M |
|
529
Broadridge
BR
$19.8B
| $21.5M | 0.03% |
388,562
-98,989
| -20% | -$5.32M |
|
530
Tyler Technologies
TYL
$13.1B
| $21.4M | 0.03% |
143,473
+33,012
| +30% | +$4.64M |
|
531
Assured Guaranty
AGO
$3.39B
| $21.4M | 0.03% |
855,151
+8,414
| +1% | +$212K |
|
|
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
| $21.3M | 0.03% |
16,660
+268
| +2% | +$367K |
|
533
American Water Works
AWK
$26.7B
| $21.3M | 0.03% |
387,148
+9,689
| +3% | +$506K |
|
|
TGNA
534
DELISTED
TEGNA Inc
TGNA
| $21.3M | 0.03% |
1,488,122
+54,577
| +4% | +$925K |
|
|
SCHR
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.3M | 0.03% |
782,026
+24,138
| +3% | +$651K |
|
|
ARG
536
DELISTED
Airgas Inc
ARG
| $21.2M | 0.03% |
236,988
+6,820
| +3% | +$676K |
|
|
DHC
537
Diversified Healthcare Trust
DHC
$2.01B
| $21.1M | 0.03% |
1,315,493
+84,310
| +7% | +$1.39M |
|
538
Arch Capital
ACGL
$33.4B
| $21.1M | 0.03% |
860,670
+12,855
| +2% | +$301K |
|
539
Manhattan Associates
MANH
$11.6B
| $21.1M | 0.03% |
338,034
+59,655
| +21% | +$3.72M |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $21M | 0.03% |
295,388
+12,348
| +4% | +$935K |
|
|
EQC
541
DELISTED
Equity Commonwealth
EQC
| $21M | 0.03% |
770,328
+31,552
| +4% | +$836K |
|
542
Allegion
ALLE
$14.1B
| $20.9M | 0.03% |
361,972
-67,149
| -16% | -$4.09M |
|
543
Revvity
RVTY
$13B
| $20.6M | 0.03% |
447,712
+12,057
| +3% | +$599K |
|
544
Amdocs
DOX
$6.24B
| $20.6M | 0.03% |
361,722
+9,204
| +3% | +$527K |
|
545
NiSource
NI
$20.1B
| $20.6M | 0.03% |
1,108,187
-990,094
| -47% | -$16.9M |
|
546
BioMarin Pharmaceuticals
BMRN
$13.3B
| $20.4M | 0.03% |
193,861
-108,777
| -36% | -$14.5M |
|
547
Ralph Lauren
RL
$23.9B
| $20.4M | 0.03% |
172,520
+7,540
| +5% | +$895K |
|
|
RPAI
548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.4M | 0.03% |
1,445,107
+36,292
| +3% | +$520K |
|
549
Wabtec
WAB
$49.3B
| $20.2M | 0.03% |
229,513
+12,115
| +6% | +$1.16M |
|
550
Ingredion
INGR
$6.55B
| $20.1M | 0.03% |
230,742
+6,897
| +3% | +$591K |
|
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.