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 | |
|---|---|---|---|---|---|---|
|
AMAG
651
DELISTED
AMAG Pharmaceuticals
AMAG
| $16.2M | 0.02% |
408,334
+156,154
| +62% | +$9.69M |
|
|
WWAV
652
DELISTED
The WhiteWave Foods Company
WWAV
| $16.2M | 0.02% |
403,490
-100,178
| -20% | -$4.78M |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $16.2M | 0.02% |
388,894
+44,370
| +13% | +$2.06M |
|
654
Ally Financial
ALLY
$13.3B
| $16.2M | 0.02% |
793,433
+115,811
| +17% | +$2.52M |
|
655
Teledyne Technologies
TDY
$32B
| $16.2M | 0.02% |
178,966
+8,778
| +5% | +$887K |
|
656
Raymond James Financial
RJF
$34.5B
| $16.1M | 0.02% |
488,108
+24,429
| +5% | +$905K |
|
657
Church & Dwight Co
CHD
$24.5B
| $16.1M | 0.02% |
384,862
+12,722
| +3% | +$545K |
|
658
Flowers Foods
FLO
$1.51B
| $16.1M | 0.02% |
652,486
+5,495
| +0.8% | +$125K |
|
659
Qorvo
QRVO
$8.56B
| $16.1M | 0.02% |
357,852
-92,906
| -21% | -$5.61M |
|
|
Y
660
DELISTED
Alleghany Corp
Y
| $16.1M | 0.02% |
34,430
+834
| +2% | +$401K |
|
661
Annaly Capital Management
NLY
$17.3B
| $16.1M | 0.02% |
408,180
-479
| -0.1% | -$19.1K |
|
662
Polaris
PII
$3.97B
| $16M | 0.02% |
133,408
+6,812
| +5% | +$925K |
|
|
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16M | 0.02% |
1,161,106
-275,521
| -19% | -$4.27M |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16M | 0.02% |
1,537,652
-94,234
| -6% | -$987K |
|
|
SGI
665
Somnigroup International
SGI
$13.6B
| $15.9M | 0.02% |
891,668
+226,252
| +34% | +$4.15M |
|
666
Emergent Biosolutions
EBS
$229M
| $15.9M | 0.02% |
557,359
-17,687
| -3% | -$583K |
|
667
Factset
FDS
$10.1B
| $15.8M | 0.02% |
99,136
+3,662
| +4% | +$599K |
|
668
FMC
FMC
$1.31B
| $15.8M | 0.02% |
537,299
+130,617
| +32% | +$5.06M |
|
669
O-I Glass
OI
$1.08B
| $15.8M | 0.02% |
760,196
+163,960
| +27% | +$3.49M |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $15.7M | 0.02% |
1,109,277
+639,769
| +136% | +$9.57M |
|
|
ANAC
671
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.7M | 0.02% |
133,509
+7,320
| +6% | +$956K |
|
|
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.02% |
142,483
+8,405
| +6% | +$1.04M |
|
673
Pebblebrook Hotel Trust
PEB
$2B
| $15.7M | 0.02% |
442,009
+12,280
| +3% | +$493K |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.7M | 0.02% |
961,244
+52,325
| +6% | +$900K |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.02% |
217,872
+42,766
| +24% | +$3.17M |
|
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.