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 | |
|---|---|---|---|---|---|---|
1176
Home BancShares
HOMB
$6.19B
| $7.52M | 0.01% |
371,346
+30,210
| +9% | +$587K |
|
|
BLUE
1177
DELISTED
bluebird bio
BLUE
| $7.52M | 0.01% |
6,782
+3,211
| +90% | +$5.85M |
|
1178
Axalta
AXTA
$8B
| $7.51M | 0.01% |
296,299
+111,570
| +60% | +$3.32M |
|
|
KND
1179
DELISTED
Kindred Healthcare
KND
| $7.5M | 0.01% |
476,504
+28,396
| +6% | +$575K |
|
|
HI
1180
DELISTED
Hillenbrand
HI
| $7.5M | 0.01% |
288,154
+21,450
| +8% | +$593K |
|
|
HT
1181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.46M | 0.01% |
329,136
+13,955
| +4% | +$356K |
|
1182
Quad
QUAD
$504M
| $7.43M | 0.01% |
614,287
+95,021
| +18% | +$1.44M |
|
|
BID
1183
DELISTED
Sotheby's
BID
| $7.43M | 0.01% |
232,244
+8,957
| +4% | +$343K |
|
|
TIME
1184
DELISTED
Time Inc.
TIME
| $7.42M | 0.01% |
389,412
+40,688
| +12% | +$861K |
|
1185
Skywest
SKYW
$4.24B
| $7.41M | 0.01% |
444,287
-74,162
| -14% | -$1.19M |
|
|
POLY
1186
DELISTED
Plantronics, Inc.
POLY
| $7.41M | 0.01% |
145,619
-5,321
| -4% | -$291K |
|
1187
Capitol Federal Financial
CFFN
$1.09B
| $7.4M | 0.01% |
610,845
+31,432
| +5% | +$379K |
|
|
PAY
1188
DELISTED
Verifone Systems Inc
PAY
| $7.4M | 0.01% |
266,913
+16,257
| +6% | +$507K |
|
1189
Texas Capital Bancshares
TCBI
$4.35B
| $7.4M | 0.01% |
141,074
+5,873
| +4% | +$328K |
|
1190
Armstrong World Industries
AWI
$7.79B
| $7.39M | 0.01% |
154,723
+17,063
| +12% | +$938K |
|
1191
Brink's
BCO
$4.59B
| $7.32M | 0.01% |
270,960
+5,742
| +2% | +$165K |
|
1192
Healthcare Realty
HR
$6.63B
| $7.32M | 0.01% |
298,423
+18,920
| +7% | +$467K |
|
|
EE
1193
DELISTED
El Paso Electric Company
EE
| $7.29M | 0.01% |
198,053
+1,879
| +1% | +$67.4K |
|
1194
Commercial Metals
CMC
$8.15B
| $7.28M | 0.01% |
537,444
+39,813
| +8% | +$608K |
|
1195
LiveRamp
RAMP
$2.29B
| $7.28M | 0.01% |
368,549
-3,861
| -1% | -$74.4K |
|
1196
Glacier Bancorp
GBCI
$6.38B
| $7.26M | 0.01% |
275,041
+7,100
| +3% | +$195K |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $7.25M | 0.01% |
150,434
-19,036
| -11% | -$984K |
|
|
PRA
1198
DELISTED
ProAssurance
PRA
| $7.25M | 0.01% |
147,731
+6,508
| +5% | +$316K |
|
|
SEMG
1199
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.25M | 0.01% |
167,588
+4,515
| +3% | +$274K |
|
|
ARGO
1200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.2M | 0.01% |
160,926
+8,191
| +5% | +$364K |
|
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.