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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$11.1B
| $9.86M | 0.01% |
326,199
+21,508
| +7% | +$643K |
|
|
SF
1002
Stifel
SF
$12.6B
| $9.86M | 0.01% |
526,873
+31,826
| +6% | +$721K |
|
1003
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $9.84M | 0.01% |
344,806
+15,620
| +5% | +$468K |
|
1004
Murphy USA
MUSA
$10.2B
| $9.81M | 0.01% |
178,546
-8,653
| -5% | -$461K |
|
|
PVTB
1005
DELISTED
PrivateBancorp Inc
PVTB
| $9.8M | 0.01% |
255,578
+25,105
| +11% | +$991K |
|
|
KG
1006
Kestrel Group
KG
$67.3M
| $9.79M | 0.01% |
35,258
+1,610
| +5% | +$494K |
|
|
CIM
1007
Chimera Investment
CIM
$980M
| $9.77M | 0.01% |
243,564
+21,497
| +10% | +$906K |
|
1008
Nordson
NDSN
$17.2B
| $9.73M | 0.01% |
154,669
+11,072
| +8% | +$778K |
|
1009
Trimble
TRMB
$13.6B
| $9.72M | 0.01% |
591,970
-30,069
| -5% | -$607K |
|
1010
Healthcare Services Group
HCSG
$1.5B
| $9.7M | 0.01% |
287,863
+10,600
| +4% | +$358K |
|
|
CHMT
1011
DELISTED
Chemtura Corporation
CHMT
| $9.7M | 0.01% |
338,841
+3,213
| +1% | +$87.9K |
|
|
MIC
1012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.7M | 0.01% |
129,871
+124,862
| +2,493% | +$9.97M |
|
1013
Brown & Brown
BRO
$24B
| $9.68M | 0.01% |
625,032
+43,266
| +7% | +$710K |
|
1014
Kirby Corp
KEX
$7B
| $9.67M | 0.01% |
156,016
+11,157
| +8% | +$789K |
|
1015
AGCO
AGCO
$7.06B
| $9.66M | 0.01% |
207,185
-2,519
| -1% | -$129K |
|
1016
United Natural Foods
UNFI
$2.8B
| $9.66M | 0.01% |
199,071
-27,887
| -12% | -$1.43M |
|
1017
LPL Financial
LPLA
$29.3B
| $9.65M | 0.01% |
242,757
+16,520
| +7% | +$711K |
|
1018
Hanover Insurance
THG
$7.86B
| $9.65M | 0.01% |
124,243
-6,555
| -5% | -$519K |
|
1019
B&G Foods
BGS
$276M
| $9.65M | 0.01% |
264,655
+14,510
| +6% | +$457K |
|
1020
Oshkosh
OSK
$9.59B
| $9.64M | 0.01% |
265,334
+70,826
| +36% | +$2.77M |
|
1021
National Fuel Gas
NFG
$7.78B
| $9.63M | 0.01% |
192,689
+8,592
| +5% | +$464K |
|
|
TCF
1022
DELISTED
TCF Financial Corporation
TCF
| $9.62M | 0.01% |
634,364
+10,533
| +2% | +$167K |
|
|
PEI
1023
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.62M | 0.01% |
32,328
+1,373
| +4% | +$431K |
|
|
HMHC
1024
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.6M | 0.01% |
472,594
+55,329
| +13% | +$1.32M |
|
1025
Sally Beauty Holdings
SBH
$1.57B
| $9.6M | 0.01% |
403,985
+69,945
| +21% | +$1.94M |
|
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.