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 | |
|---|---|---|---|---|---|---|
|
FCH
1401
DELISTED
Felcor Lodging Trust
FCH
| $5.53M | 0.01% |
782,252
+39,534
| +5% | +$351K |
|
|
GRUB
1402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.51M | 0.01% |
113,230
+47,938
| +73% | +$2.79M |
|
1403
Seaboard Corp
SEB
$3.99B
| $5.51M | 0.01% |
1,788
+25
| +1% | +$83.2K |
|
1404
LCI Industries
LCII
$2.61B
| $5.49M | 0.01% |
100,595
+5,400
| +6% | +$305K |
|
1405
Thomson Reuters
TRI
$45.4B
| $5.47M | 0.01% |
117,106
-5,299
| -4% | -$242K |
|
1406
Credit Acceptance
CACC
$5.95B
| $5.47M | 0.01% |
27,767
+12,742
| +85% | +$2.79M |
|
|
DWRE
1407
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.46M | 0.01% |
105,677
+9,170
| +10% | +$566K |
|
1408
Bruker
BRKR
$8.68B
| $5.45M | 0.01% |
331,905
+22,784
| +7% | +$443K |
|
1409
Manitowoc
MTW
$703M
| $5.44M | 0.01% |
400,509
-83,789
| -17% | -$1.29M |
|
1410
Neogen
NEOG
$2.51B
| $5.44M | 0.01% |
322,507
+15,086
| +5% | +$297K |
|
1411
Chunghwa Telecom
CHT
$32.9B
| $5.43M | 0.01% |
179,689
+9,765
| +6% | +$299K |
|
1412
Horace Mann Educators
HMN
$2.12B
| $5.42M | 0.01% |
163,244
+7,573
| +5% | +$262K |
|
1413
Buckle
BKE
$2.37B
| $5.42M | 0.01% |
146,629
+6,311
| +4% | +$266K |
|
1414
BGC Group
BGC
$4.8B
| $5.39M | 0.01% |
1,019,534
+11,023
| +1% | +$64.1K |
|
1415
Arista Networks
ANET
$249B
| $5.39M | 0.01% |
1,408,656
+1,287,856
| +1,066% | +$6.14M |
|
1416
Designer Brands
DBI
$321M
| $5.39M | 0.01% |
212,840
+8,870
| +4% | +$276K |
|
1417
DigitalBridge
DBRG
$2.95B
| $5.39M | 0.01% |
93,756
+8,767
| +10% | +$615K |
|
|
JOY
1418
DELISTED
Joy Global Inc
JOY
| $5.38M | 0.01% |
359,974
+12,404
| +4% | +$301K |
|
1419
RBC Bearings
RBC
$17.5B
| $5.36M | 0.01% |
89,731
+4,832
| +6% | +$314K |
|
|
DWA
1420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.34M | 0.01% |
306,064
+6,078
| +2% | +$131K |
|
|
BGG
1421
DELISTED
Briggs & Stratton Corp.
BGG
| $5.34M | 0.01% |
276,354
+2,199
| +0.8% | +$42.1K |
|
1422
Cato Corp
CATO
$64.9M
| $5.33M | 0.01% |
156,686
-2,019
| -1% | -$73.5K |
|
1423
Opko Health
OPK
$1.04B
| $5.32M | 0.01% |
632,368
+192,095
| +44% | +$2.54M |
|
1424
Andersons Inc
ANDE
$2.18B
| $5.32M | 0.01% |
156,020
+15,664
| +11% | +$561K |
|
|
KS
1425
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.31M | 0.01% |
321,377
+18,748
| +6% | +$410K |
|
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.