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 | |
|---|---|---|---|---|---|---|
|
GWR
1226
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.02M | 0.01% |
118,801
+9,624
| +9% | +$664K |
|
1227
Minerals Technologies
MTX
$2.32B
| $7.01M | 0.01% |
145,639
+7,806
| +6% | +$451K |
|
|
ISIL
1228
DELISTED
Intersil Corp
ISIL
| $6.99M | 0.01% |
597,542
+30,471
| +5% | +$340K |
|
|
MRC
1229
DELISTED
MRC Global
MRC
| $6.99M | 0.01% |
626,525
+47,492
| +8% | +$620K |
|
1230
Genesco
GCO
$406M
| $6.97M | 0.01% |
122,059
+5,923
| +5% | +$368K |
|
1231
International Bancshares
IBOC
$4.51B
| $6.96M | 0.01% |
278,142
+13,622
| +5% | +$356K |
|
1232
CACI
CACI
$14.6B
| $6.95M | 0.01% |
94,004
+3,659
| +4% | +$292K |
|
1233
Valmont Industries
VMI
$9.62B
| $6.94M | 0.01% |
73,161
-10,052
| -12% | -$1.1M |
|
1234
Cal-Maine
CALM
$3.87B
| $6.94M | 0.01% |
127,110
-44,669
| -26% | -$2.39M |
|
|
INVX
1235
Innovex International
INVX
$2.08B
| $6.94M | 0.01% |
119,230
+7,264
| +6% | +$463K |
|
|
PTLA
1236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.94M | 0.01% |
162,787
+8,750
| +6% | +$422K |
|
1237
LXP Industrial Trust
LXP
$3.58B
| $6.94M | 0.01% |
171,236
+5,624
| +3% | +$237K |
|
|
KLXI
1238
DELISTED
KLX Inc.
KLXI
| $6.93M | 0.01% |
230,020
+25,641
| +13% | +$850K |
|
1239
New York Times
NYT
$10.3B
| $6.93M | 0.01% |
586,709
-5,409
| -0.9% | -$68.2K |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $6.93M | 0.01% |
405,189
+47,065
| +13% | +$860K |
|
|
SHLD
1241
DELISTED
Sears Holding Corporation
SHLD
| $6.92M | 0.01% |
306,407
-47,603
| -13% | -$1.15M |
|
|
HZNP
1242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.91M | 0.01% |
348,749
+74,506
| +27% | +$2.35M |
|
|
DOOR
1243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.91M | 0.01% |
114,077
+11,590
| +11% | +$774K |
|
1244
Plexus
PLXS
$7.25B
| $6.88M | 0.01% |
178,400
+1,610
| +0.9% | +$61.8K |
|
1245
Five Below
FIVE
$13B
| $6.88M | 0.01% |
204,902
+20,616
| +11% | +$749K |
|
1246
Delek US
DK
$3.9B
| $6.88M | 0.01% |
248,318
-74,018
| -23% | -$2.49M |
|
|
WPX
1247
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
1,037,951
-67,543
| -6% | -$565K |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $6.87M | 0.01% |
180,891
+6,913
| +4% | +$292K |
|
|
CLNY
1249
DELISTED
Colony Capital, Inc.
CLNY
| $6.84M | 0.01% |
349,556
+14,288
| +4% | +$316K |
|
1250
J&J Snack Foods
JJSF
$1.68B
| $6.84M | 0.01% |
60,143
+2,165
| +4% | +$249K |
|
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.