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 | |
|---|---|---|---|---|---|---|
|
HUB.B
976
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | 0.02% |
119,877
+6,857
| +6% | +$685K |
|
977
Fossil Group
FOSL
$317M
| $10.2M | 0.02% |
181,978
+21,066
| +13% | +$1.34M |
|
978
Take-Two Interactive
TTWO
$47.4B
| $10.2M | 0.02% |
353,587
+22,461
| +7% | +$667K |
|
|
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.01% |
127,530
-13,151
| -9% | -$993K |
|
|
LTC
980
LTC Properties
LTC
$2.12B
| $10.1M | 0.01% |
236,647
+35,537
| +18% | +$1.51M |
|
981
Old Dominion Freight Line
ODFL
$44.1B
| $10.1M | 0.01% |
496,578
-110,010
| -18% | -$2.5M |
|
|
MW
982
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.1M | 0.01% |
237,486
+11,897
| +5% | +$659K |
|
983
Viasat
VSAT
$11.7B
| $10.1M | 0.01% |
157,022
+8,227
| +6% | +$502K |
|
984
Hawaiian Electric Industries
HE
$2.02B
| $10.1M | 0.01% |
351,789
+11,755
| +3% | +$345K |
|
|
ALE
985
DELISTED
Allete
ALE
| $10.1M | 0.01% |
199,559
+12,129
| +6% | +$588K |
|
986
Dycom Industries
DY
$12B
| $10.1M | 0.01% |
139,103
-5,940
| -4% | -$411K |
|
987
ITT
ITT
$18.9B
| $10.1M | 0.01% |
301,020
+20,459
| +7% | +$759K |
|
|
TWO
988
Two Harbors Investment
TWO
$1.26B
| $10.1M | 0.01% |
142,534
+8,929
| +7% | +$695K |
|
|
DYN
989
DELISTED
Dynegy, Inc.
DYN
| $10.1M | 0.01% |
486,401
+44,518
| +10% | +$1.13M |
|
990
Landstar System
LSTR
$6.05B
| $10M | 0.01% |
157,533
+5,624
| +4% | +$383K |
|
991
Integer Holdings
ITGR
$4.25B
| $9.99M | 0.01% |
194,312
-47,934
| -20% | -$2.4M |
|
|
BGC
992
DELISTED
General Cable Corporation
BGC
| $9.98M | 0.01% |
838,876
+86,157
| +11% | +$1.34M |
|
993
Marvell Technology
MRVL
$187B
| $9.97M | 0.01% |
1,101,672
+119,400
| +12% | +$1.36M |
|
994
ACI Worldwide
ACIW
$5.34B
| $9.96M | 0.01% |
471,628
+84,202
| +22% | +$1.9M |
|
995
Liberty Media Series C
FWONK
$25.8B
| $9.94M | 0.01% |
407,623
+22,442
| +6% | +$575K |
|
|
ODP
996
DELISTED
ODP
ODP
| $9.92M | 0.01% |
154,558
+45,476
| +42% | +$3.54M |
|
997
EPAM Systems
EPAM
$5.02B
| $9.92M | 0.01% |
133,144
+26,649
| +25% | +$1.92M |
|
998
Acadia Healthcare
ACHC
$2.96B
| $9.9M | 0.01% |
149,412
+53,793
| +56% | +$4.14M |
|
999
Helen of Troy
HELE
$680M
| $9.9M | 0.01% |
110,824
+3,216
| +3% | +$288K |
|
|
MPT
1000
Medical Properties Trust
MPT
$2.48B
| $9.88M | 0.01% |
893,740
+159,783
| +22% | +$1.98M |
|
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.