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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$68.4B
| $107M | 0.16% |
1,880,679
+8,754
| +0.5% | +$486K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 0.16% |
3,930,747
-521,661
| -12% | -$15.6M |
|
128
Salesforce
CRM
$158B
| $106M | 0.16% |
1,522,825
+52,300
| +4% | +$3.71M |
|
129
Voya Financial
VOYA
$9.19B
| $106M | 0.16% |
2,718,339
+337,430
| +14% | +$14.8M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $105M | 0.16% |
1,232,958
+3,052
| +0.2% | +$302K |
|
|
131
Kraft Heinz
KHC
$30B
| $105M | 0.16% |
+1,489,972
| New | +$112M |
|
132
Capital One
COF
$134B
| $105M | 0.15% |
1,446,434
+10,344
| +0.7% | +$831K |
|
133
EOG Resources
EOG
$70.7B
| $102M | 0.15% |
1,401,789
+9,739
| +0.7% | +$757K |
|
134
Adobe
ADBE
$105B
| $101M | 0.15% |
1,234,343
+51,547
| +4% | +$4.18M |
|
135
Reinsurance Group of America
RGA
$16.1B
| $101M | 0.15% |
1,114,218
+841
| +0.1% | +$79.1K |
|
136
Emerson Electric
EMR
$88.3B
| $99.8M | 0.15% |
2,260,252
-22,402
| -1% | -$1.1M |
|
137
Entergy
ETR
$50B
| $99.7M | 0.15% |
3,058,904
+36,286
| +1% | +$1.23M |
|
138
Boston Properties
BXP
$11.1B
| $96.9M | 0.14% |
818,275
+26,932
| +3% | +$3.22M |
|
139
Blackrock
BLK
$176B
| $95.9M | 0.14% |
322,435
+6,235
| +2% | +$2.01M |
|
|
SPR
140
DELISTED
Spirit AeroSystems
SPR
| $95.8M | 0.14% |
1,972,732
+95,788
| +5% | +$5.09M |
|
141
Cognizant
CTSH
$26B
| $95.6M | 0.14% |
1,526,398
+27,439
| +2% | +$1.72M |
|
142
International Paper
IP
$22B
| $95.1M | 0.14% |
2,653,373
+45,333
| +2% | +$1.92M |
|
143
American Tower
AMT
$80.4B
| $93.2M | 0.14% |
1,059,577
+12,647
| +1% | +$1.19M |
|
144
UGI
UGI
$7.33B
| $92.4M | 0.14% |
2,649,244
+498,633
| +23% | +$17.4M |
|
145
Healthpeak Properties
DOC
$14.8B
| $91.2M | 0.13% |
2,686,896
+44,806
| +2% | +$1.55M |
|
146
Yum! Brands
YUM
$41.1B
| $90.7M | 0.13% |
1,577,853
+60
| +0% | +$3.63K |
|
147
Northrop Grumman
NOC
$81.2B
| $89.9M | 0.13% |
541,737
-21,621
| -4% | -$3.62M |
|
148
Cigna
CI
$74.6B
| $88.9M | 0.13% |
658,597
+2,069
| +0.3% | +$300K |
|
149
Keurig Dr Pepper
KDP
$40.8B
| $87.3M | 0.13% |
1,104,174
+455
| +0% | +$35.7K |
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| $86.9M | 0.13% |
186,775
+9,163
| +5% | +$4.92M |
|
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.