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 | |
|---|---|---|---|---|---|---|
|
PDLI
1101
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.51M | 0.01% |
1,692,537
+79,581
| +5% | +$456K |
|
1102
First Citizens BancShares
FCNCA
$25.2B
| $8.51M | 0.01% |
37,630
+2,881
| +8% | +$706K |
|
1103
Compass Minerals
CMP
$1.13B
| $8.5M | 0.01% |
108,425
+5,372
| +5% | +$441K |
|
|
TFCF
1104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.5M | 0.01% |
313,915
+288,961
| +1,158% | +$8.58M |
|
1105
Lincoln Electric
LECO
$15.1B
| $8.49M | 0.01% |
161,973
-1,816
| -1% | -$106K |
|
1106
ONE Gas
OGS
$4.96B
| $8.49M | 0.01% |
187,183
+18,316
| +11% | +$802K |
|
1107
First Horizon
FHN
$12B
| $8.48M | 0.01% |
597,971
+30,176
| +5% | +$456K |
|
1108
H.B. Fuller
FUL
$3.29B
| $8.48M | 0.01% |
249,845
+40,462
| +19% | +$1.52M |
|
1109
Black Hills Corp
BKH
$5.62B
| $8.47M | 0.01% |
204,949
+13,363
| +7% | +$549K |
|
|
MWW
1110
DELISTED
Monster Worldwide Inc
MWW
| $8.46M | 0.01% |
1,317,445
-2,691
| -0.2% | -$18.3K |
|
1111
Telephone and Data Systems
TDS
$3.88B
| $8.45M | 0.01% |
338,667
+3,263
| +1% | +$91.6K |
|
1112
Western Alliance Bancorporation
WAL
$8.78B
| $8.45M | 0.01% |
275,006
+41,329
| +18% | +$1.34M |
|
|
MBFI
1113
DELISTED
MB Financial Corp
MBFI
| $8.42M | 0.01% |
257,972
+16,924
| +7% | +$565K |
|
1114
Adeia
ADEA
$3.07B
| $8.41M | 0.01% |
980,377
-346,127
| -26% | -$3.18M |
|
1115
HNI Corp
HNI
$3.54B
| $8.39M | 0.01% |
195,646
+4,878
| +3% | +$233K |
|
1116
Deckers Outdoor
DECK
$13.3B
| $8.38M | 0.01% |
866,196
+37,968
| +5% | +$424K |
|
|
SGEN
1117
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.34M | 0.01% |
216,347
+21,534
| +11% | +$970K |
|
1118
Belden
BDC
$5.28B
| $8.32M | 0.01% |
178,225
+7,971
| +5% | +$470K |
|
1119
Graham Holdings Company
GHC
$4.99B
| $8.31M | 0.01% |
14,410
-7,532
| -34% | -$4.98M |
|
1120
Hancock Whitney
HWC
$6.21B
| $8.29M | 0.01% |
306,414
+19,629
| +7% | +$557K |
|
1121
Columbia Sportswear
COLM
$2.92B
| $8.28M | 0.01% |
140,853
+24,299
| +21% | +$1.52M |
|
|
UFS
1122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.27M | 0.01% |
231,287
+8,007
| +4% | +$316K |
|
|
CEB
1123
DELISTED
CEB Inc.
CEB
| $8.24M | 0.01% |
120,529
+6,851
| +6% | +$529K |
|
1124
SLM Corp
SLM
$5.14B
| $8.23M | 0.01% |
1,112,301
+149,821
| +16% | +$1.32M |
|
1125
CNX Resources
CNX
$5.32B
| $8.18M | 0.01% |
1,001,408
+271,951
| +37% | +$3.38M |
|
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.