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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$806M
| $6.5M | 0.01% |
53,076
+2,531
| +5% | +$353K |
|
1302
Korn Ferry
KFY
$4.25B
| $6.47M | 0.01% |
195,790
+11,001
| +6% | +$376K |
|
|
AXE
1303
DELISTED
Anixter International Inc
AXE
| $6.46M | 0.01% |
111,883
-9,943
| -8% | -$623K |
|
|
BFS
1304
Saul Centers
BFS
$853M
| $6.46M | 0.01% |
124,857
+643
| +0.5% | +$32.8K |
|
1305
PBF Energy
PBF
$8.17B
| $6.43M | 0.01% |
227,827
+28,144
| +14% | +$853K |
|
|
CIE
1306
DELISTED
Cobalt International Energy, Inc
CIE
| $6.42M | 0.01% |
60,495
+22,916
| +61% | +$2.79M |
|
1307
Olin
OLN
$2.18B
| $6.42M | 0.01% |
381,853
+20,209
| +6% | +$427K |
|
1308
Innospec
IOSP
$2.3B
| $6.42M | 0.01% |
137,925
+32,883
| +31% | +$1.51M |
|
|
HTS
1309
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.4M | 0.01% |
422,629
+37,565
| +10% | +$613K |
|
|
CVA
1310
DELISTED
Covanta Holding Corporation
CVA
| $6.39M | 0.01% |
366,115
+21,716
| +6% | +$430K |
|
|
TRAK
1311
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.38M | 0.01% |
101,032
-47,788
| -32% | -$2.99M |
|
1312
Dine Brands
DIN
$454M
| $6.37M | 0.01% |
69,501
+3,372
| +5% | +$329K |
|
1313
Nelnet
NNI
$4.52B
| $6.37M | 0.01% |
183,972
+38,869
| +27% | +$1.53M |
|
|
KW
1314
DELISTED
Kennedy-Wilson Holdings
KW
| $6.34M | 0.01% |
286,021
+39,928
| +16% | +$984K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $6.34M | 0.01% |
150,701
-14,999
| -9% | -$803K |
|
1316
National Health Investors
NHI
$3.4B
| $6.32M | 0.01% |
109,965
+3,932
| +4% | +$238K |
|
1317
U-Haul Holding Co
UHAL
$14.3B
| $6.32M | 0.01% |
160,500
-35,690
| -18% | -$1.3M |
|
1318
GATX Corp
GATX
$6.27B
| $6.31M | 0.01% |
142,824
+7,489
| +6% | +$371K |
|
|
MGLN
1319
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.3M | 0.01% |
113,591
+3,725
| +3% | +$225K |
|
1320
Regis Corp
RGS
$71.8M
| $6.29M | 0.01% |
24,004
+5
| +0% | +$1.37K |
|
|
AKRX
1321
DELISTED
Akorn Inc
AKRX
| $6.28M | 0.01% |
220,122
+76,248
| +53% | +$3.15M |
|
1322
WisdomTree
WT
$3.37B
| $6.27M | 0.01% |
388,587
+60,393
| +18% | +$1.27M |
|
1323
Usana Health Sciences
USNA
$257M
| $6.26M | 0.01% |
93,476
+4,266
| +5% | +$302K |
|
1324
Dolby
DLB
$5.77B
| $6.26M | 0.01% |
192,072
+23,146
| +14% | +$790K |
|
1325
Dillards
DDS
$10B
| $6.26M | 0.01% |
71,636
+6,122
| +9% | +$592K |
|
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.