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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$30B
| $18.8M | 0.03% |
280,977
+20,096
| +8% | +$1.27M |
|
577
Casey's General Stores
CASY
$31.1B
| $18.8M | 0.03% |
182,745
+35,405
| +24% | +$3.67M |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.03% |
148,466
+55,741
| +60% | +$9.1M |
|
|
TECD
579
DELISTED
Tech Data Corp
TECD
| $18.7M | 0.03% |
273,390
-20,843
| -7% | -$1.28M |
|
580
LKQ Corp
LKQ
$6.18B
| $18.6M | 0.03% |
655,652
+31,797
| +5% | +$969K |
|
|
FLG
581
Flagstar Bank National Association
FLG
$5.83B
| $18.5M | 0.03% |
342,214
+13,083
| +4% | +$710K |
|
|
ADT
582
DELISTED
ADT Corp
ADT
| $18.5M | 0.03% |
620,090
+21,576
| +4% | +$700K |
|
583
Acuity Brands
AYI
$10.6B
| $18.5M | 0.03% |
105,301
-28,417
| -21% | -$5.52M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.03% |
684,882
+67,345
| +11% | +$2.02M |
|
585
Pediatrix Medical
MD
$2.12B
| $18.4M | 0.03% |
239,940
-1,689
| -0.7% | -$136K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $18.4M | 0.03% |
208,309
+10,174
| +5% | +$934K |
|
587
GameStop
GME
$8.47B
| $18.3M | 0.03% |
1,780,912
+35,272
| +2% | +$392K |
|
588
News Corp Class A
NWSA
$15.5B
| $18.3M | 0.03% |
1,448,642
+123,339
| +9% | +$1.72M |
|
589
Graphic Packaging
GPK
$3.51B
| $18.3M | 0.03% |
1,429,259
+38,371
| +3% | +$548K |
|
590
Avery Dennison
AVY
$13.5B
| $18.2M | 0.03% |
322,504
+5,048
| +2% | +$305K |
|
591
MGIC Investment
MTG
$6.23B
| $18.1M | 0.03% |
1,957,528
+758,511
| +63% | +$8.04M |
|
|
CPGX
592
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.1M | 0.03% |
+989,753
| New | +$25.8M |
|
|
ISBC
593
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.1M | 0.03% |
1,466,712
+336,428
| +30% | +$4.08M |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.1M | 0.03% |
367,378
+104,707
| +40% | +$6.04M |
|
595
Idexx Laboratories
IDXX
$47.2B
| $18.1M | 0.03% |
243,334
+1,823
| +0.8% | +$131K |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $18M | 0.03% |
183,271
+10,583
| +6% | +$1.11M |
|
597
Teleflex
TFX
$5.89B
| $18M | 0.03% |
144,902
+4,963
| +4% | +$664K |
|
|
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18M | 0.03% |
208,535
+6,249
| +3% | +$548K |
|
599
Jacobs Solutions
J
$17.3B
| $18M | 0.03% |
580,361
+23,754
| +4% | +$794K |
|
|
CHS
600
DELISTED
Chicos FAS, Inc.
CHS
| $17.9M | 0.03% |
1,137,576
+375,824
| +49% | +$5.82M |
|
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.