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 | |
|---|---|---|---|---|---|---|
1151
Clean Harbors
CLH
$16.4B
| $7.8M | 0.01% |
177,330
+11,151
| +7% | +$553K |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $7.79M | 0.01% |
280,330
+27,608
| +11% | +$785K |
|
|
WEB
1153
DELISTED
Web.com Group, Inc.
WEB
| $7.79M | 0.01% |
369,561
+223,228
| +153% | +$5.13M |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $7.79M | 0.01% |
217,255
+45,152
| +26% | +$1.77M |
|
1155
First Financial Bankshares
FFIN
$4.93B
| $7.75M | 0.01% |
487,486
+51,628
| +12% | +$838K |
|
1156
Zurn Elkay Water Solutions
ZWS
$8.47B
| $7.73M | 0.01% |
944,520
+80,821
| +9% | +$806K |
|
1157
Bank of Hawaii
BOH
$3.1B
| $7.72M | 0.01% |
121,608
+4,499
| +4% | +$292K |
|
1158
Thor Industries
THO
$4.14B
| $7.71M | 0.01% |
148,733
+4,894
| +3% | +$268K |
|
1159
Wendy's
WEN
$1.39B
| $7.7M | 0.01% |
890,603
-40,373
| -4% | -$391K |
|
|
VGR
1160
DELISTED
Vector Group Ltd.
VGR
| $7.68M | 0.01% |
582,448
+40,125
| +7% | +$542K |
|
1161
Gaming and Leisure Properties
GLPI
$12.5B
| $7.68M | 0.01% |
258,541
+20,071
| +8% | +$654K |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.68M | 0.01% |
236,264
+13,885
| +6% | +$474K |
|
1163
InterDigital
IDCC
$8.99B
| $7.66M | 0.01% |
151,287
-1,461
| -1% | -$75.4K |
|
|
PNK
1164
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.63M | 0.01% |
225,491
+1,190
| +0.5% | +$45K |
|
1165
KBR
KBR
$4.83B
| $7.62M | 0.01% |
457,212
-82,244
| -15% | -$1.45M |
|
|
CAB
1166
DELISTED
Cabela's Inc
CAB
| $7.62M | 0.01% |
167,004
+16,524
| +11% | +$771K |
|
|
CLGX
1167
DELISTED
Corelogic, Inc.
CLGX
| $7.61M | 0.01% |
204,470
+9,268
| +5% | +$359K |
|
1168
Trinity Industries
TRN
$2.3B
| $7.61M | 0.01% |
466,004
+23,562
| +5% | +$447K |
|
1169
Littelfuse
LFUS
$11.6B
| $7.6M | 0.01% |
83,380
+3,215
| +4% | +$293K |
|
|
CKH
1170
DELISTED
Seacor Holdings Inc.
CKH
| $7.59M | 0.01% |
131,169
-4,315
| -3% | -$265K |
|
1171
Louisiana-Pacific
LPX
$5.2B
| $7.58M | 0.01% |
532,344
+30,345
| +6% | +$482K |
|
1172
UMB Financial
UMBF
$11.1B
| $7.58M | 0.01% |
149,109
+10,710
| +8% | +$565K |
|
1173
Zillow
Z
$7.59B
| $7.56M | 0.01% |
+279,953
| New | +$7.31M |
|
|
ESND
1174
DELISTED
Essendant Inc.
ESND
| $7.54M | 0.01% |
232,552
-190
| -0.1% | -$6.73K |
|
|
IBKC
1175
DELISTED
IBERIABANK Corp
IBKC
| $7.52M | 0.01% |
129,192
+9,539
| +8% | +$601K |
|
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.