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 | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.02% |
74,859
+4,659
| +7% | +$874K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.5M | 0.02% |
365,915
+21,827
| +6% | +$794K |
|
|
WOOF
728
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.02% |
274,145
+63,533
| +30% | +$3.56M |
|
|
OUTR
729
DELISTED
OUTERWALL INC
OUTR
| $14.4M | 0.02% |
253,521
+31,038
| +14% | +$2.13M |
|
730
Hexcel
HXL
$7.63B
| $14.4M | 0.02% |
321,037
+20,481
| +7% | +$1.01M |
|
|
PF
731
DELISTED
Pinnacle Foods, Inc.
PF
| $14.4M | 0.02% |
343,759
+35,996
| +12% | +$1.63M |
|
732
Insight Enterprises
NSIT
$4.54B
| $14.4M | 0.02% |
556,149
+95,634
| +21% | +$2.53M |
|
|
DNB
733
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 0.02% |
136,798
+4,691
| +4% | +$536K |
|
734
Jack Henry & Associates
JKHY
$11B
| $14.3M | 0.02% |
205,683
+6,543
| +3% | +$450K |
|
|
ENH
735
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.02% |
233,930
+88,797
| +61% | +$5.79M |
|
736
Ziff Davis
ZD
$2B
| $14.2M | 0.02% |
230,964
+27,882
| +14% | +$1.69M |
|
|
THS
737
DELISTED
Treehouse Foods
THS
| $14.2M | 0.02% |
182,636
+7,014
| +4% | +$562K |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.02% |
514,549
+31,852
| +7% | +$918K |
|
739
MSCI
MSCI
$40.9B
| $14.2M | 0.02% |
238,808
-13,324
| -5% | -$839K |
|
740
Empire State Realty Trust
ESRT
$802M
| $14.2M | 0.02% |
832,722
+83,478
| +11% | +$1.44M |
|
|
FEIC
741
DELISTED
FEI COMPANY
FEIC
| $14.1M | 0.02% |
193,647
+8,596
| +5% | +$677K |
|
742
AGNC Investment
AGNC
$12.8B
| $14.1M | 0.02% |
755,429
+295,537
| +64% | +$5.67M |
|
|
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.02% |
78,866
+7,932
| +11% | +$1.42M |
|
744
Encompass Health
EHC
$12.5B
| $14.1M | 0.02% |
462,459
+18,767
| +4% | +$653K |
|
745
Domino's
DPZ
$11.5B
| $14.1M | 0.02% |
130,749
-32,902
| -20% | -$3.66M |
|
746
Liberty Global Class A
LBTYA
$3.46B
| $14.1M | 0.02% |
376,303
-4,360
| -1% | -$189K |
|
|
ACOR
747
DELISTED
Acorda Therapeutics
ACOR
| $14.1M | 0.02% |
4,430
-1
| -0% | -$3.88K |
|
748
Deluxe
DLX
$1.12B
| $14.1M | 0.02% |
252,655
+11,122
| +5% | +$670K |
|
749
Omega Healthcare
OHI
$14.4B
| $14.1M | 0.02% |
400,200
-94,924
| -19% | -$3.33M |
|
|
ATHN
750
DELISTED
Athenahealth, Inc.
ATHN
| $14M | 0.02% |
105,326
+7,162
| +7% | +$934K |
|
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.