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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$3.45B
| $15M | 0.02% |
303,961
-115,282
| -27% | -$6.27M |
|
|
JAH
702
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.02% |
308,169
-133,554
| -30% | -$7.07M |
|
|
BDN
703
Brandywine Realty Trust
BDN
$530M
| $15M | 0.02% |
1,214,100
+44,719
| +4% | +$583K |
|
|
CYT
704
DELISTED
CYTEC INDS INC
CYT
| $14.9M | 0.02% |
202,347
+14,356
| +8% | +$1M |
|
705
Diamondrock Hospitality Co
DRH
$2.48B
| $14.9M | 0.02% |
1,351,249
+71,784
| +6% | +$884K |
|
706
TransDigm Group
TDG
$67.6B
| $14.8M | 0.02% |
69,899
-30,075
| -30% | -$6.88M |
|
|
PNY
707
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.8M | 0.02% |
369,390
+8,246
| +2% | +$312K |
|
708
Palo Alto Networks
PANW
$314B
| $14.8M | 0.02% |
515,802
-530,430
| -51% | -$15.6M |
|
709
Sonoco
SON
$5.72B
| $14.8M | 0.02% |
391,681
+26,611
| +7% | +$1.08M |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.02% |
463,235
+14,743
| +3% | +$517K |
|
711
Jabil
JBL
$35.3B
| $14.7M | 0.02% |
658,563
+154,852
| +31% | +$3.08M |
|
712
Emcor
EME
$35.7B
| $14.7M | 0.02% |
332,920
+11,233
| +3% | +$524K |
|
713
White Mountains Insurance
WTM
$5.04B
| $14.7M | 0.02% |
19,683
+321
| +2% | +$231K |
|
|
RAD
714
DELISTED
Rite Aid Corporation
RAD
| $14.7M | 0.02% |
121,127
-15,373
| -11% | -$2.56M |
|
|
STR
715
DELISTED
QUESTAR CORP
STR
| $14.7M | 0.02% |
756,326
+26,316
| +4% | +$537K |
|
|
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.02% |
629,405
+6,933
| +1% | +$179K |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.02% |
9,996
+2,688
| +37% | +$4.57M |
|
718
Willis Towers Watson
WTW
$31.9B
| $14.6M | 0.02% |
134,939
+8,863
| +7% | +$1.05M |
|
|
WP
719
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.02% |
325,993
+17,350
| +6% | +$748K |
|
720
Portland General Electric
POR
$5.66B
| $14.6M | 0.02% |
395,479
+30,705
| +8% | +$1.08M |
|
721
Toro Company
TTC
$9.4B
| $14.6M | 0.02% |
414,412
+18,978
| +5% | +$658K |
|
722
Arthur J. Gallagher & Co
AJG
$64.7B
| $14.6M | 0.02% |
353,093
+23,678
| +7% | +$1.07M |
|
723
Teradata
TDC
$2.58B
| $14.5M | 0.02% |
501,314
+17,139
| +4% | +$549K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.02% |
443,745
+25,921
| +6% | +$824K |
|
|
JNS
725
DELISTED
Janus Capital Group Inc
JNS
| $14.5M | 0.02% |
1,064,984
+260,363
| +32% | +$4.05M |
|
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.