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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$5.68B
| $12.3M | 0.02% |
245,491
+2,958
| +1% | +$155K |
|
852
Webster Financial
WBS
$12.8B
| $12.3M | 0.02% |
344,727
+16,974
| +5% | +$632K |
|
853
Essential Utilities
WTRG
$11.3B
| $12.2M | 0.02% |
462,657
+24,791
| +6% | +$635K |
|
854
Synaptics
SYNA
$4.09B
| $12.2M | 0.02% |
148,351
+1,267
| +0.9% | +$95.8K |
|
|
SKX
855
DELISTED
Skechers
SKX
| $12.2M | 0.02% |
273,654
-4,365
| -2% | -$198K |
|
856
RPM International
RPM
$14.8B
| $12.2M | 0.02% |
291,070
+13,202
| +5% | +$601K |
|
|
WR
857
DELISTED
Westar Energy Inc
WR
| $12.2M | 0.02% |
316,502
+33,076
| +12% | +$1.22M |
|
858
Rayonier
RYN
$6.52B
| $12.2M | 0.02% |
606,792
+136,044
| +29% | +$2.94M |
|
|
VVC
859
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.02% |
286,560
-64,652
| -18% | -$2.63M |
|
|
EQY
860
DELISTED
Equity One
EQY
| $12.1M | 0.02% |
498,526
+10,271
| +2% | +$250K |
|
|
CSH
861
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.1M | 0.02% |
433,645
+2,872
| +0.7% | +$76.8K |
|
|
P
862
DELISTED
Pandora Media Inc
P
| $12.1M | 0.02% |
565,298
+100,079
| +22% | +$1.76M |
|
863
Live Nation Entertainment
LYV
$43B
| $12M | 0.02% |
500,532
+137,349
| +38% | +$3.52M |
|
|
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | 0.02% |
403,872
+16,568
| +4% | +$539K |
|
865
Dana Inc
DAN
$3.21B
| $12M | 0.02% |
756,353
-24,473
| -3% | -$442K |
|
866
Woodward
WWD
$21B
| $12M | 0.02% |
295,077
+13,977
| +5% | +$661K |
|
|
UIL
867
DELISTED
UIL HOLDINGS
UIL
| $12M | 0.02% |
238,792
+5,953
| +3% | +$281K |
|
|
EGN
868
DELISTED
Energen
EGN
| $12M | 0.02% |
240,506
+19,717
| +9% | +$1.06M |
|
869
Selective Insurance
SIGI
$5.66B
| $12M | 0.02% |
385,331
+23,453
| +6% | +$717K |
|
|
PLCM
870
DELISTED
POLYCOM INC
PLCM
| $11.9M | 0.02% |
1,140,119
+34,807
| +3% | +$377K |
|
|
VR
871
DELISTED
Validus Hold Ltd
VR
| $11.9M | 0.02% |
265,068
+16,737
| +7% | +$756K |
|
872
Old Republic International
ORI
$10.3B
| $11.9M | 0.02% |
763,272
+41,158
| +6% | +$659K |
|
|
ELME
873
Elme Communities
ELME
$144M
| $11.9M | 0.02% |
476,542
+16,017
| +3% | +$413K |
|
874
Fortinet
FTNT
$120B
| $11.9M | 0.02% |
1,398,150
-395,630
| -22% | -$3.5M |
|
|
SPTN
875
DELISTED
SpartanNash
SPTN
| $11.9M | 0.02% |
458,864
+95,100
| +26% | +$2.88M |
|
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.