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 | |
|---|---|---|---|---|---|---|
|
CVG
826
DELISTED
Convergys
CVG
| $12.7M | 0.02% |
549,204
-6,429
| -1% | -$153K |
|
827
Acadia Realty Trust
AKR
$2.78B
| $12.7M | 0.02% |
421,470
+23,936
| +6% | +$736K |
|
828
Citizens Financial Group
CFG
$30.6B
| $12.7M | 0.02% |
530,933
+136,446
| +35% | +$3.49M |
|
829
Upbound Group
UPBD
$1.12B
| $12.7M | 0.02% |
522,313
+211,585
| +68% | +$5.68M |
|
830
Guidewire Software
GWRE
$14.4B
| $12.6M | 0.02% |
240,455
+13,805
| +6% | +$764K |
|
|
ESV
831
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 0.02% |
224,241
+64,177
| +40% | +$4.42M |
|
|
SIRO
832
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.6M | 0.02% |
135,112
+6,735
| +5% | +$668K |
|
833
W.P. Carey
WPC
$16.1B
| $12.6M | 0.02% |
222,704
+10,890
| +5% | +$634K |
|
834
Neurocrine Biosciences
NBIX
$16.8B
| $12.6M | 0.02% |
315,854
+68,109
| +27% | +$3.29M |
|
835
Pool Corp
POOL
$7.27B
| $12.5M | 0.02% |
173,271
+5,606
| +3% | +$396K |
|
836
Celanese
CE
$4.88B
| $12.5M | 0.02% |
211,657
+1,885
| +0.9% | +$120K |
|
|
CLC
837
DELISTED
Clarcor
CLC
| $12.5M | 0.02% |
262,500
+11,926
| +5% | +$675K |
|
|
VAL
838
DELISTED
Valspar
VAL
| $12.5M | 0.02% |
174,076
+5,818
| +3% | +$456K |
|
|
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
330,060
+10,988
| +3% | +$417K |
|
840
Visteon
VC
$2.8B
| $12.5M | 0.02% |
123,518
-6,748
| -5% | -$679K |
|
841
Universal Corp
UVV
$1.18B
| $12.5M | 0.02% |
252,030
+38,834
| +18% | +$2.04M |
|
|
DFT
842
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.5M | 0.02% |
481,974
-28,147
| -6% | -$799K |
|
843
Norwegian Cruise Line
NCLH
$8.52B
| $12.5M | 0.02% |
217,376
-72,204
| -25% | -$4.25M |
|
|
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 0.02% |
1,339,622
+42,526
| +3% | +$377K |
|
|
CUB
845
DELISTED
Cubic Corporation
CUB
| $12.4M | 0.02% |
296,542
+110,018
| +59% | +$4.76M |
|
846
A.O. Smith
AOS
$8.48B
| $12.4M | 0.02% |
381,260
-83,366
| -18% | -$2.85M |
|
847
Align Technology
ALGN
$12.5B
| $12.4M | 0.02% |
218,379
+15,404
| +8% | +$918K |
|
848
EPR Properties
EPR
$4.63B
| $12.4M | 0.02% |
240,301
+8,476
| +4% | +$459K |
|
|
SVU
849
DELISTED
SUPERVALU Inc.
SVU
| $12.4M | 0.02% |
246,437
+7,120
| +3% | +$409K |
|
850
Autoliv
ALV
$8.92B
| $12.3M | 0.02% |
157,185
+5,975
| +4% | +$452K |
|
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.