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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$3.97B
| $6.83M | 0.01% |
100,306
-550
| -0.5% | -$43.2K |
|
1252
Haemonetics
HAE
$3.97B
| $6.81M | 0.01% |
210,598
+13,227
| +7% | +$498K |
|
1253
UFP Industries
UFPI
$5.08B
| $6.8M | 0.01% |
353,571
+1,785
| +0.5% | +$35.5K |
|
|
ECHO
1254
EchoStar
ECHO
$25.9B
| $6.8M | 0.01% |
194,920
+21,254
| +12% | +$784K |
|
|
EVER
1255
DELISTED
Everbank Financial Corp
EVER
| $6.8M | 0.01% |
352,116
+27,917
| +9% | +$554K |
|
1256
Unifirst Corp
UNF
$5.27B
| $6.78M | 0.01% |
63,492
+2,887
| +5% | +$322K |
|
1257
United Parks & Resorts
PRKS
$1.99B
| $6.78M | 0.01% |
380,356
-405
| -0.1% | -$7.3K |
|
|
FSP
1258
Franklin Street Properties
FSP
$47.8M
| $6.77M | 0.01% |
630,026
+18,222
| +3% | +$203K |
|
1259
Matthews International
MATW
$721M
| $6.77M | 0.01% |
138,247
+5,235
| +4% | +$273K |
|
1260
Timken Company
TKR
$8.92B
| $6.77M | 0.01% |
246,198
+71,892
| +41% | +$2.29M |
|
|
SC
1261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.77M | 0.01% |
331,336
+15,136
| +5% | +$348K |
|
1262
Carpenter Technology
CRS
$27.1B
| $6.76M | 0.01% |
227,141
-9,994
| -4% | -$364K |
|
1263
SM Energy
SM
$7.75B
| $6.76M | 0.01% |
210,893
-2,512
| -1% | -$91.1K |
|
1264
Benchmark Electronics
BHE
$2.96B
| $6.75M | 0.01% |
310,248
-4,627
| -1% | -$98.9K |
|
1265
Caleres
CAL
$477M
| $6.75M | 0.01% |
221,112
+10,302
| +5% | +$332K |
|
1266
Teekay
TK
$961M
| $6.75M | 0.01% |
227,561
+66,909
| +42% | +$2.39M |
|
|
RDUS
1267
DELISTED
Radius Health, Inc.
RDUS
| $6.75M | 0.01% |
97,311
+54,997
| +130% | +$3.82M |
|
1268
Cabot Corp
CBT
$4.52B
| $6.74M | 0.01% |
213,600
+17,721
| +9% | +$614K |
|
|
TUP
1269
DELISTED
Tupperware Brands Corporation
TUP
| $6.73M | 0.01% |
136,045
-31,180
| -19% | -$1.75M |
|
|
RPT
1270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.73M | 0.01% |
448,315
+2,658
| +0.6% | +$43K |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $6.73M | 0.01% |
168,866
+12,630
| +8% | +$534K |
|
1272
Kaiser Aluminum
KALU
$3.09B
| $6.72M | 0.01% |
83,746
+4,117
| +5% | +$343K |
|
1273
MiMedx Group
MDXG
$631M
| $6.72M | 0.01% |
696,410
+18,552
| +3% | +$196K |
|
1274
Churchill Downs
CHDN
$6.18B
| $6.72M | 0.01% |
301,290
+3,738
| +1% | +$82.9K |
|
|
CORE
1275
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.71M | 0.01% |
205,034
+4,012
| +2% | +$124K |
|
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.