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 | |
|---|---|---|---|---|---|---|
1276
Rollins
ROL
$17.8B
| $6.7M | 0.01% |
561,033
+9,643
| +2% | +$122K |
|
1277
Trustmark
TRMK
$2.77B
| $6.7M | 0.01% |
289,049
+3,242
| +1% | +$76.8K |
|
|
VSTO
1278
DELISTED
Vista Outdoor Inc.
VSTO
| $6.68M | 0.01% |
150,446
+13,698
| +10% | +$625K |
|
|
AL
1279
DELISTED
Air Lease Corp
AL
| $6.68M | 0.01% |
216,170
+13,007
| +6% | +$433K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $6.67M | 0.01% |
97,215
-72,117
| -43% | -$5.05M |
|
1281
CVB Financial
CVBF
$4.01B
| $6.67M | 0.01% |
399,127
+22,128
| +6% | +$378K |
|
|
EFOR
1282
Everforth Inc
EFOR
$1.32B
| $6.66M | 0.01% |
180,493
+9,239
| +5% | +$351K |
|
|
RDC
1283
DELISTED
Rowan Companies Plc
RDC
| $6.66M | 0.01% |
412,366
-62,043
| -13% | -$1.08M |
|
1284
Abercrombie & Fitch
ANF
$5.26B
| $6.63M | 0.01% |
312,993
-33,347
| -10% | -$678K |
|
|
AFSI
1285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.63M | 0.01% |
210,522
-91,900
| -30% | -$2.91M |
|
1286
Cognex
CGNX
$10.6B
| $6.62M | 0.01% |
385,224
+24,556
| +7% | +$488K |
|
|
DRII
1287
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.62M | 0.01% |
282,975
-7,877
| -3% | -$217K |
|
|
HPP
1288
Hudson Pacific Properties
HPP
$737M
| $6.6M | 0.01% |
32,756
+2,292
| +8% | +$475K |
|
1289
Enovis
ENOV
$1.43B
| $6.6M | 0.01% |
128,203
+11,336
| +10% | +$752K |
|
|
QLGC
1290
DELISTED
QLOGIC CORP
QLGC
| $6.6M | 0.01% |
643,572
+104,109
| +19% | +$1.1M |
|
1291
HUB Group
HUBG
$2.33B
| $6.59M | 0.01% |
362,074
+22,350
| +7% | +$442K |
|
1292
Knowles
KN
$3.31B
| $6.58M | 0.01% |
356,733
+24,475
| +7% | +$418K |
|
|
JUNO
1293
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.57M | 0.01% |
161,440
+104,777
| +185% | +$4.6M |
|
1294
Energizer
ENR
$1.5B
| $6.56M | 0.01% |
+169,420
| New | +$6.78M |
|
1295
Watts Water Technologies
WTS
$12.9B
| $6.56M | 0.01% |
124,105
+9,187
| +8% | +$488K |
|
|
USG
1296
DELISTED
Usg
USG
| $6.54M | 0.01% |
245,867
+14,987
| +6% | +$440K |
|
1297
Terex
TEX
$7.77B
| $6.54M | 0.01% |
364,720
-42,099
| -10% | -$918K |
|
1298
Oil States International
OIS
$529M
| $6.53M | 0.01% |
249,894
-44,156
| -15% | -$1.31M |
|
|
CMD
1299
DELISTED
Cantel Medical Corporation
CMD
| $6.51M | 0.01% |
114,866
-12,338
| -10% | -$653K |
|
1300
Worthington Enterprises
WOR
$2.8B
| $6.51M | 0.01% |
398,822
+33,074
| +9% | +$539K |
|
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.