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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$4.38B
| $10.6M | 0.02% |
196,262
+6,848
| +4% | +$357K |
|
952
Eagle Materials
EXP
$6.47B
| $10.6M | 0.02% |
154,351
+13,418
| +10% | +$1.05M |
|
953
ScottsMiracle-Gro
SMG
$3.63B
| $10.6M | 0.02% |
173,568
+7,944
| +5% | +$491K |
|
|
TXNM
954
TXNM Energy Inc
TXNM
$5.91B
| $10.6M | 0.02% |
376,117
+5,673
| +2% | +$148K |
|
955
Brinker International
EAT
$9.76B
| $10.5M | 0.02% |
200,092
+10,147
| +5% | +$565K |
|
956
Chemed
CHE
$7.18B
| $10.5M | 0.02% |
78,941
-1,150
| -1% | -$161K |
|
957
Reliance Steel & Aluminium
RS
$21.9B
| $10.5M | 0.02% |
194,788
+8,312
| +4% | +$487K |
|
958
NCR Voyix
VYX
$1.09B
| $10.5M | 0.02% |
753,481
+19,021
| +3% | +$317K |
|
959
AMC Global Media
AMCX
$489M
| $10.5M | 0.02% |
143,083
+7,967
| +6% | +$615K |
|
960
Ligand Pharmaceuticals
LGND
$6.42B
| $10.4M | 0.02% |
194,404
+5,731
| +3% | +$348K |
|
961
EnerSys
ENS
$6.79B
| $10.4M | 0.02% |
193,528
+11,709
| +6% | +$676K |
|
962
Urban Outfitters
URBN
$6.81B
| $10.4M | 0.02% |
352,771
+8,849
| +3% | +$284K |
|
963
Moog Inc Class A
MOG.A
$13B
| $10.4M | 0.02% |
191,433
-8,683
| -4% | -$559K |
|
|
NE
964
DELISTED
Noble Corporation
NE
| $10.3M | 0.02% |
946,759
-28,925
| -3% | -$364K |
|
965
Madison Square Garden
MSGS
$9.43B
| $10.3M | 0.02% |
200,371
+13,699
| +7% | +$753K |
|
966
Texas Roadhouse
TXRH
$13.6B
| $10.3M | 0.02% |
276,580
+672
| +0.2% | +$25.4K |
|
|
WPG
967
DELISTED
Washington Prime Group Inc.
WPG
| $10.3M | 0.02% |
97,914
+5,590
| +6% | +$650K |
|
968
Ambev
ABEV
$45.4B
| $10.3M | 0.02% |
2,095,182
+85,218
| +4% | +$463K |
|
969
Rithm Capital
RITM
$5.65B
| $10.3M | 0.02% |
783,156
+105,504
| +16% | +$1.56M |
|
970
WEX
WEX
$6.35B
| $10.3M | 0.02% |
118,114
+7,069
| +6% | +$704K |
|
|
DYAX
971
DELISTED
DYAX CORPORATION
DYAX
| $10.2M | 0.02% |
536,748
-52,899
| -9% | -$1.26M |
|
|
CIT
972
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.02% |
255,410
-6,693
| -3% | -$300K |
|
|
SYA
973
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.2M | 0.02% |
323,123
-195,094
| -38% | -$5.58M |
|
|
HSNI
974
DELISTED
HSN, Inc.
HSNI
| $10.2M | 0.02% |
178,534
+8,117
| +5% | +$528K |
|
975
Spire
SR
$4.79B
| $10.2M | 0.02% |
187,025
+12,492
| +7% | +$665K |
|
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.