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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$70B
| $17.1M | 0.03% |
248,447
+27,204
| +12% | +$2.1M |
|
|
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.1M | 0.03% |
327,162
+15,237
| +5% | +$938K |
|
628
Southwest Gas
SWX
$6.56B
| $17.1M | 0.03% |
292,459
+52,868
| +22% | +$2.92M |
|
|
SFG
629
DELISTED
STANCORP FINL GRP
SFG
| $17M | 0.03% |
149,274
+35,146
| +31% | +$3.68M |
|
630
Cooper Companies
COO
$14.9B
| $17M | 0.03% |
457,692
+24,512
| +6% | +$1.02M |
|
|
CNL
631
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17M | 0.03% |
318,410
+13,222
| +4% | +$712K |
|
|
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | 0.03% |
378,216
+152,461
| +68% | +$7.44M |
|
633
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.9M | 0.02% |
835,889
+62,111
| +8% | +$1.36M |
|
634
T-Mobile US
TMUS
$191B
| $16.9M | 0.02% |
424,234
+17,563
| +4% | +$701K |
|
|
LPNT
635
DELISTED
LifePoint Health, Inc.
LPNT
| $16.9M | 0.02% |
238,045
+2,149
| +0.9% | +$174K |
|
636
Gartner
IT
$12.2B
| $16.9M | 0.02% |
201,010
+6,930
| +4% | +$604K |
|
637
Steris
STE
$23.3B
| $16.9M | 0.02% |
259,353
+11,310
| +5% | +$747K |
|
|
OPLN
638
Openlane
OPLN
$4.58B
| $16.8M | 0.02% |
1,252,612
+70,103
| +6% | +$995K |
|
|
FNFG
639
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.8M | 0.02% |
1,645,574
+66,314
| +4% | +$629K |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $16.8M | 0.02% |
326,056
+58,702
| +22% | +$2.89M |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 0.02% |
1,320,146
+327,400
| +33% | +$5.69M |
|
|
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.7M | 0.02% |
671,604
+31,424
| +5% | +$748K |
|
|
HNT
643
DELISTED
HEALTH NET INC
HNT
| $16.7M | 0.02% |
276,692
+36,263
| +15% | +$2.4M |
|
|
PDM
644
Piedmont Realty Trust
PDM
$1.16B
| $16.6M | 0.02% |
930,460
-79,392
| -8% | -$1.42M |
|
645
Avnet
AVT
$7.99B
| $16.6M | 0.02% |
388,633
+10,205
| +3% | +$425K |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $16.6M | 0.02% |
1,951,796
+711,027
| +57% | +$7.19M |
|
|
HCC
647
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.5M | 0.02% |
213,079
+8,383
| +4% | +$649K |
|
648
AutoNation
AN
$6.88B
| $16.4M | 0.02% |
281,488
+15,752
| +6% | +$958K |
|
|
CXP
649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.3M | 0.02% |
704,402
+38,103
| +6% | +$894K |
|
650
Schwab U.S Small- Cap ETF
SCHA
$23B
| $16.3M | 0.02% |
1,280,796
+65,572
| +5% | +$903K |
|
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.