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 | |
|---|---|---|---|---|---|---|
926
Howard Hughes
HHH
$3.91B
| $11.1M | 0.02% |
101,496
+6,114
| +6% | +$762K |
|
|
CPHD
927
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.02% |
245,289
-34,039
| -12% | -$1.82M |
|
928
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.1M | 0.02% |
335,000
| – | – |
|
929
Allegiant Air
ALGT
$2.41B
| $11.1M | 0.02% |
51,212
+2,285
| +5% | +$479K |
|
930
MDU Resources
MDU
$4.29B
| $11.1M | 0.02% |
1,689,914
+503,675
| +42% | +$3.43M |
|
931
Bausch Health
BHC
$2.37B
| $11.1M | 0.02% |
61,957
-16,400
| -21% | -$3.82M |
|
|
NSR
932
DELISTED
Neustar Inc
NSR
| $11M | 0.02% |
405,820
+98,554
| +32% | +$2.79M |
|
|
BIG
933
DELISTED
Big Lots, Inc.
BIG
| $11M | 0.02% |
229,984
-140,255
| -38% | -$6.24M |
|
934
Bloomin' Brands
BLMN
$944M
| $11M | 0.02% |
605,457
+206,641
| +52% | +$4.41M |
|
935
Nexstar Media Group
NXST
$5.91B
| $11M | 0.02% |
232,262
+7,624
| +3% | +$386K |
|
936
Bio-Rad Laboratories Class A
BIO
$9.48B
| $10.9M | 0.02% |
81,314
+5,291
| +7% | +$762K |
|
|
TMX
937
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 0.02% |
483,984
+167,143
| +53% | +$3.99M |
|
938
Keysight
KEYS
$57.3B
| $10.8M | 0.02% |
349,532
+12,449
| +4% | +$388K |
|
|
IDTI
939
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.02% |
529,487
+26,598
| +5% | +$521K |
|
|
LVNTA
940
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.02% |
266,034
+20,763
| +8% | +$840K |
|
941
NETSCOUT
NTCT
$2.81B
| $10.7M | 0.02% |
302,913
+191,317
| +171% | +$7.24M |
|
942
Group 1 Automotive
GPI
$3.16B
| $10.7M | 0.02% |
125,694
+2,037
| +2% | +$183K |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.02% |
373,655
-29,594
| -7% | -$993K |
|
944
Edgewell Personal Care
EPC
$1.29B
| $10.7M | 0.02% |
130,970
-235
| -0.2% | -$21.3K |
|
|
HAWK
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | 0.02% |
251,829
+15,568
| +7% | +$662K |
|
946
COPT Defense Properties
CDP
$4.14B
| $10.7M | 0.02% |
506,850
+25,468
| +5% | +$575K |
|
947
Valley National Bancorp
VLY
$8.1B
| $10.6M | 0.02% |
1,081,453
+86,529
| +9% | +$851K |
|
|
QLIK
948
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.6M | 0.02% |
291,747
+22,514
| +8% | +$870K |
|
949
Donaldson
DCI
$11.2B
| $10.6M | 0.02% |
378,549
+17,366
| +5% | +$558K |
|
950
Children's Place
PLCE
$58.3M
| $10.6M | 0.02% |
184,257
+64,379
| +54% | +$3.87M |
|
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.