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 | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.02% |
167,818
+6,524
| +4% | +$647K |
|
677
Cracker Barrel
CBRL
$1.25B
| $15.6M | 0.02% |
105,851
+535
| +0.5% | +$80K |
|
678
Wynn Resorts
WYNN
$10.6B
| $15.6M | 0.02% |
293,172
+74,841
| +34% | +$6.5M |
|
679
Maximus
MMS
$2.9B
| $15.5M | 0.02% |
260,891
+4,152
| +2% | +$264K |
|
|
WCN
680
Waste Connections
WCN
$41.9B
| $15.5M | 0.02% |
479,211
+15,175
| +3% | +$490K |
|
681
Sensata Technologies
ST
$6.66B
| $15.5M | 0.02% |
349,695
+20,401
| +6% | +$986K |
|
682
Gentex
GNTX
$5.02B
| $15.5M | 0.02% |
999,561
+63,126
| +7% | +$1M |
|
683
ResMed
RMD
$31.9B
| $15.5M | 0.02% |
303,563
+13,854
| +5% | +$746K |
|
684
Service Corp International
SCI
$11.4B
| $15.4M | 0.02% |
568,835
-156,231
| -22% | -$4.62M |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.02% |
146,959
+3,593
| +3% | +$421K |
|
|
CDK
686
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.02% |
322,258
+17,054
| +6% | +$865K |
|
687
MarketAxess Holdings
MKTX
$5.72B
| $15.4M | 0.02% |
165,411
+49,052
| +42% | +$4.74M |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $15.4M | 0.02% |
111,603
-27,368
| -20% | -$3.87M |
|
689
West Pharmaceutical
WST
$24.8B
| $15.3M | 0.02% |
283,302
+9,731
| +4% | +$567K |
|
690
Williams-Sonoma
WSM
$29.5B
| $15.3M | 0.02% |
401,318
+9,420
| +2% | +$383K |
|
691
Verisk Analytics
VRSK
$23.6B
| $15.2M | 0.02% |
205,215
+11,324
| +6% | +$844K |
|
692
Starwood Property Trust
STWD
$6.16B
| $15.1M | 0.02% |
738,210
+70,630
| +11% | +$1.53M |
|
693
IQVIA
IQV
$39.8B
| $15.1M | 0.02% |
217,503
+44,224
| +26% | +$3.31M |
|
|
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.02% |
290,396
-72
| -0% | -$3.89K |
|
695
Prosperity Bancshares
PB
$8.81B
| $15.1M | 0.02% |
306,741
+26,713
| +10% | +$1.41M |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $15.1M | 0.02% |
351,671
+102,513
| +41% | +$4.59M |
|
697
IDEX
IEX
$17.2B
| $15M | 0.02% |
210,838
+4,702
| +2% | +$346K |
|
698
Saic
SAIC
$5.3B
| $15M | 0.02% |
373,397
-30,697
| -8% | -$1.49M |
|
699
Arrow Electronics
ARW
$10.3B
| $15M | 0.02% |
271,104
+13,365
| +5% | +$742K |
|
700
Teradyne
TER
$57.1B
| $15M | 0.02% |
831,718
+145,927
| +21% | +$2.69M |
|
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.