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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$174B
| $76.1M | 0.11% |
1,483,200
-309
| -0% | -$18.2K |
|
177
Becton Dickinson
BDX
$48.2B
| $75.6M | 0.11% |
584,192
+4,509
| +0.8% | +$630K |
|
178
Exelon
EXC
$47B
| $75.5M | 0.11% |
3,563,939
+48,403
| +1% | +$1.09M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $73.6M | 0.11% |
1,431,334
+50,639
| +4% | +$2.61M |
|
180
Ecolab
ECL
$79.9B
| $73.4M | 0.11% |
669,073
+908
| +0.1% | +$102K |
|
181
Illinois Tool Works
ITW
$84.5B
| $72.9M | 0.11% |
886,096
-33,433
| -4% | -$2.92M |
|
182
Johnson Controls International
JCI
$92.2B
| $72.6M | 0.11% |
1,676,163
-3,967
| -0.2% | -$183K |
|
183
Truist Financial
TFC
$64B
| $72.2M | 0.11% |
2,026,986
+142,253
| +8% | +$5.49M |
|
184
Best Buy
BBY
$17.3B
| $71.7M | 0.11% |
1,937,061
+121,233
| +7% | +$4.15M |
|
185
CSX Corp
CSX
$93.1B
| $71.6M | 0.11% |
7,981,710
+103,356
| +1% | +$1.01M |
|
186
Molina Healthcare
MOH
$10.3B
| $71.6M | 0.11% |
1,039,502
-127,733
| -11% | -$9.47M |
|
187
Devon Energy
DVN
$47.3B
| $71.1M | 0.1% |
1,913,121
+473,848
| +33% | +$21.7M |
|
188
Huntington Ingalls Industries
HII
$12.8B
| $70.9M | 0.1% |
657,029
+175,944
| +37% | +$20M |
|
189
Aptiv
APTV
$10.3B
| $70.7M | 0.1% |
929,012
-1,933
| -0.2% | -$149K |
|
190
PG&E
PCG
$38.5B
| $70.5M | 0.1% |
1,334,899
+50,138
| +4% | +$2.56M |
|
|
MRSH
191
Marsh
MRSH
$91.5B
| $70.3M | 0.1% |
1,346,758
+14,210
| +1% | +$793K |
|
192
Radian Group
RDN
$4.93B
| $69.2M | 0.1% |
4,351,764
+1,310,013
| +43% | +$23.4M |
|
193
State Street
STT
$50.7B
| $69.1M | 0.1% |
1,028,707
+17,566
| +2% | +$1.31M |
|
194
Southwest Airlines
LUV
$23B
| $68.9M | 0.1% |
1,797,214
-331,839
| -16% | -$12.2M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $67.4M | 0.1% |
3,539,438
-7,538
| -0.2% | -$144K |
|
196
Deere & Co
DE
$168B
| $67.1M | 0.1% |
906,669
-55,777
| -6% | -$4.91M |
|
197
Intercontinental Exchange
ICE
$84.4B
| $66.6M | 0.1% |
1,417,365
+920
| +0.1% | +$42.6K |
|
198
American Airlines Group
AAL
$10.6B
| $66M | 0.1% |
1,700,209
-26,656
| -2% | -$1.09M |
|
199
Crown Castle
CCI
$32.2B
| $65.8M | 0.1% |
833,771
+10,881
| +1% | +$885K |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $65.5M | 0.1% |
3,929,010
+35,880
| +0.9% | +$579K |
|
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.