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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$26.2B
| $14M | 0.02% |
102,046
+3,597
| +4% | +$552K |
|
752
Idacorp
IDA
$8.08B
| $14M | 0.02% |
216,656
+727
| +0.3% | +$43.8K |
|
|
VRE
753
DELISTED
Veris Residential
VRE
| $14M | 0.02% |
741,222
+17,361
| +2% | +$341K |
|
754
Transocean
RIG
$6.33B
| $13.9M | 0.02% |
1,076,685
+257,422
| +31% | +$3.57M |
|
|
AWH
755
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | 0.02% |
362,988
+10,128
| +3% | +$420K |
|
|
CYN
756
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.8M | 0.02% |
156,937
+6,492
| +4% | +$576K |
|
757
Zebra Technologies
ZBRA
$17.9B
| $13.8M | 0.02% |
180,313
+44,519
| +33% | +$4.2M |
|
758
Cheniere Energy
LNG
$54.9B
| $13.8M | 0.02% |
285,382
+26,338
| +10% | +$1.62M |
|
|
AMSG
759
DELISTED
Amsurg Corp
AMSG
| $13.8M | 0.02% |
177,088
+6,942
| +4% | +$536K |
|
|
SNV
760
DELISTED
Synovus
SNV
| $13.8M | 0.02% |
464,838
-27,205
| -6% | -$834K |
|
761
DexCom
DXCM
$33.1B
| $13.8M | 0.02% |
640,632
+77,976
| +14% | +$1.74M |
|
762
TD Synnex
SNX
$20.3B
| $13.7M | 0.02% |
323,154
+103,768
| +47% | +$4.05M |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.02% |
248,015
-71,758
| -22% | -$4.69M |
|
764
First Solar
FSLR
$25.7B
| $13.7M | 0.02% |
320,938
+13,850
| +5% | +$641K |
|
765
Ultragenyx Pharmaceutical
RARE
$2.64B
| $13.7M | 0.02% |
142,291
+49,634
| +54% | +$5.68M |
|
766
SiriusXM
SIRI
$9.7B
| $13.7M | 0.02% |
365,832
-22,188
| -6% | -$850K |
|
|
GXP
767
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.02% |
505,155
+20,858
| +4% | +$533K |
|
768
East-West Bancorp
EWBC
$18.1B
| $13.6M | 0.02% |
355,160
-84,126
| -19% | -$3.56M |
|
769
Atmos Energy
ATO
$28.4B
| $13.6M | 0.02% |
234,370
-64,954
| -22% | -$3.57M |
|
770
Commerce Bancshares
CBSH
$8.44B
| $13.6M | 0.02% |
510,960
+24,098
| +5% | +$647K |
|
771
NVR
NVR
$16.8B
| $13.6M | 0.02% |
8,920
+115
| +1% | +$172K |
|
772
Middleby
MIDD
$5.89B
| $13.6M | 0.02% |
129,237
-33,620
| -21% | -$3.87M |
|
|
INN
773
Summit Hotel Properties
INN
$670M
| $13.6M | 0.02% |
1,164,420
+105,703
| +10% | +$1.35M |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $13.6M | 0.02% |
314,193
+11,521
| +4% | +$550K |
|
775
Aecom
ACM
$9.42B
| $13.6M | 0.02% |
493,877
+35,134
| +8% | +$1.02M |
|
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.