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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $17.9M | 0.03% |
306,390
+17,752
| +6% | +$1.13M |
|
602
ManpowerGroup
MAN
$2.61B
| $17.9M | 0.03% |
218,235
+2,313
| +1% | +$206K |
|
603
Quanta Services
PWR
$100B
| $17.9M | 0.03% |
737,742
+12,838
| +2% | +$327K |
|
604
TripAdvisor
TRIP
$1.25B
| $17.8M | 0.03% |
283,216
+5,483
| +2% | +$415K |
|
605
Jones Lang LaSalle
JLL
$16.5B
| $17.8M | 0.03% |
123,525
+687
| +0.6% | +$112K |
|
606
Ryder
R
$10B
| $17.8M | 0.03% |
239,772
+12,213
| +5% | +$1.04M |
|
|
DF
607
DELISTED
Dean Foods Company
DF
| $17.7M | 0.03% |
1,071,520
+196,716
| +22% | +$3.36M |
|
608
Navient
NAVI
$804M
| $17.7M | 0.03% |
1,573,390
+38,503
| +3% | +$563K |
|
609
Schwab US REIT ETF
SCHH
$11.2B
| $17.6M | 0.03% |
947,122
+58,742
| +7% | +$1.1M |
|
|
PNRA
610
DELISTED
Panera Bread Co
PNRA
| $17.6M | 0.03% |
90,740
+3,288
| +4% | +$613K |
|
611
SEI Investments
SEIC
$12.6B
| $17.5M | 0.03% |
363,800
+10,829
| +3% | +$551K |
|
|
HCBK
612
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.5M | 0.03% |
1,724,449
+50,638
| +3% | +$500K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.03% |
718,542
+255,594
| +55% | +$7.76M |
|
|
CMCSK
614
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.4M | 0.03% |
304,713
+281,935
| +1,238% | +$16.1M |
|
|
PPS
615
DELISTED
Post Properties
PPS
| $17.4M | 0.03% |
299,045
+18,484
| +7% | +$1.06M |
|
616
JetBlue
JBLU
$2.14B
| $17.4M | 0.03% |
674,570
+126,340
| +23% | +$2.98M |
|
617
Mettler-Toledo International
MTD
$28.8B
| $17.4M | 0.03% |
60,934
+2,650
| +5% | +$837K |
|
|
TW
618
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.3M | 0.03% |
147,020
+8,984
| +7% | +$1.11M |
|
|
GRMN
619
Garmin
GRMN
$60.3B
| $17.3M | 0.03% |
480,951
+98,110
| +26% | +$3.91M |
|
|
TMH
620
DELISTED
Team Health Holdings Inc
TMH
| $17.3M | 0.03% |
319,278
+15,271
| +5% | +$954K |
|
621
Markel Group
MKL
$22.8B
| $17.2M | 0.03% |
21,429
-9,168
| -30% | -$7.76M |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $17.2M | 0.03% |
1,091,901
+50,263
| +5% | +$798K |
|
623
Lennox International
LII
$14.6B
| $17.2M | 0.03% |
151,491
-1,998
| -1% | -$234K |
|
624
Alkermes
ALKS
$8.27B
| $17.1M | 0.03% |
291,980
-81,975
| -22% | -$5.41M |
|
625
Fortune Brands Innovations
FBIN
$5.75B
| $17.1M | 0.03% |
421,737
+25,278
| +6% | +$1.04M |
|
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.