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 | |
|---|---|---|---|---|---|---|
551
Sunstone Hotel Investors
SHO
$2.02B
| $20.1M | 0.03% |
1,522,534
+116,580
| +8% | +$1.68M |
|
552
ON Semiconductor
ON
$31.5B
| $20.1M | 0.03% |
2,139,032
+347,605
| +19% | +$3.53M |
|
|
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 0.03% |
601,060
+5,556
| +0.9% | +$184K |
|
|
DCT
554
DELISTED
DCT Industrial Trust Inc.
DCT
| $20M | 0.03% |
593,608
+28,979
| +5% | +$970K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $20M | 0.03% |
318,247
+16,244
| +5% | +$1.02M |
|
556
United Rentals
URI
$71.3B
| $20M | 0.03% |
332,557
-197,018
| -37% | -$13.7M |
|
557
Helmerich & Payne
HP
$4.17B
| $19.9M | 0.03% |
421,301
+17,640
| +4% | +$999K |
|
558
Flowserve
FLS
$10.1B
| $19.9M | 0.03% |
483,106
+116,269
| +32% | +$5.32M |
|
559
Las Vegas Sands
LVS
$29.5B
| $19.8M | 0.03% |
522,231
+25,176
| +5% | +$1.27M |
|
560
Charter Communications
CHTR
$18.2B
| $19.5M | 0.03% |
110,958
-3,180
| -3% | -$580K |
|
561
Range Resources
RRC
$9.44B
| $19.5M | 0.03% |
606,149
+151,615
| +33% | +$5.92M |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $19.4M | 0.03% |
312,679
-389,787
| -55% | -$26.2M |
|
563
SBA Communications
SBAC
$19.2B
| $19.3M | 0.03% |
184,631
+4,432
| +2% | +$516K |
|
|
ALR
564
DELISTED
Alere Inc
ALR
| $19.3M | 0.03% |
400,907
+78,356
| +24% | +$4.06M |
|
565
CNO Financial Group
CNO
$5.12B
| $19.3M | 0.03% |
1,025,157
+27,497
| +3% | +$499K |
|
566
Alliant Energy
LNT
$17.7B
| $19.2M | 0.03% |
657,184
+16,062
| +3% | +$473K |
|
567
First American
FAF
$7.37B
| $19.2M | 0.03% |
491,063
+95,389
| +24% | +$3.77M |
|
568
Xylem
XYL
$28.4B
| $19.2M | 0.03% |
583,639
+16,367
| +3% | +$551K |
|
569
Community Health Systems
CYH
$412M
| $19.2M | 0.03% |
542,107
+78,205
| +17% | +$3.59M |
|
570
Crown Holdings
CCK
$13B
| $19.1M | 0.03% |
418,181
-54,176
| -11% | -$2.74M |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 0.03% |
416,420
+144,219
| +53% | +$6.58M |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 0.03% |
783,006
+2,191
| +0.3% | +$60.8K |
|
573
Global Payments
GPN
$22.8B
| $19M | 0.03% |
330,762
+52,042
| +19% | +$2.89M |
|
574
Burlington
BURL
$23.5B
| $19M | 0.03% |
371,708
+83,349
| +29% | +$4.45M |
|
575
Tanger
SKT
$4.42B
| $19M | 0.03% |
575,163
+23,416
| +4% | +$762K |
|
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.