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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.71B
| $13.1M | 0.02% |
452,221
+3,888
| +0.9% | +$125K |
|
802
Cadence Design Systems
CDNS
$91.4B
| $13.1M | 0.02% |
631,485
+50,447
| +9% | +$1.03M |
|
803
Carlisle Companies
CSL
$15.3B
| $13.1M | 0.02% |
149,414
+7,069
| +5% | +$707K |
|
804
Fair Isaac
FICO
$22.7B
| $13M | 0.02% |
154,399
-9,982
| -6% | -$880K |
|
|
CNW
805
DELISTED
CON-WAY INC.
CNW
| $13M | 0.02% |
274,935
+13,003
| +5% | +$510K |
|
|
WGL
806
DELISTED
Wgl Holdings
WGL
| $13M | 0.02% |
225,802
+1,690
| +0.8% | +$92.9K |
|
|
PPLI
807
People Inc
PPLI
$3.03B
| $13M | 0.02% |
1,116,077
+119,507
| +12% | +$1.59M |
|
808
NewMarket
NEU
$8.37B
| $13M | 0.02% |
36,309
+1,978
| +6% | +$801K |
|
809
lululemon athletica
LULU
$14.5B
| $12.9M | 0.02% |
255,508
+20,426
| +9% | +$1.24M |
|
810
RenaissanceRe
RNR
$13.2B
| $12.9M | 0.02% |
121,645
+8,032
| +7% | +$843K |
|
811
Graco
GGG
$13.5B
| $12.9M | 0.02% |
578,706
+28,350
| +5% | +$653K |
|
|
NRF
812
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.9M | 0.02% |
523,136
+243,187
| +87% | +$7.24M |
|
|
WDR
813
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.02% |
371,393
+24,304
| +7% | +$1M |
|
814
Packaging Corp of America
PKG
$22.7B
| $12.9M | 0.02% |
214,195
+9,090
| +4% | +$607K |
|
|
DCH
815
Dauch Corp
DCH
$1.58B
| $12.9M | 0.02% |
645,356
+95,147
| +17% | +$1.92M |
|
|
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
| $12.8M | 0.02% |
341,137
+40,376
| +13% | +$1.76M |
|
817
Matsons
MATX
$6.24B
| $12.8M | 0.02% |
333,253
+6,459
| +2% | +$255K |
|
818
Toll Brothers
TOL
$14B
| $12.8M | 0.02% |
374,466
+16,939
| +5% | +$641K |
|
819
Sanmina
SANM
$10.7B
| $12.8M | 0.02% |
599,560
+33,632
| +6% | +$678K |
|
|
THOR
820
DELISTED
THORATEC CORPORATION
THOR
| $12.8M | 0.02% |
201,798
-36
| -0% | -$2.14K |
|
821
Owens Corning
OC
$12.2B
| $12.7M | 0.02% |
304,047
+19,053
| +7% | +$840K |
|
822
OGE Energy
OGE
$9.54B
| $12.7M | 0.02% |
465,524
+30,871
| +7% | +$880K |
|
823
Curtiss-Wright
CW
$25.6B
| $12.7M | 0.02% |
203,842
-21,792
| -10% | -$1.47M |
|
|
BMS
824
DELISTED
Bemis
BMS
| $12.7M | 0.02% |
321,216
+18,054
| +6% | +$792K |
|
|
CPN
825
DELISTED
Calpine Corporation
CPN
| $12.7M | 0.02% |
869,469
+221,623
| +34% | +$3.64M |
|
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.