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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.79B | 2.64% |
65,002,352
+1,587,624
| +3% | +$46.6M |
|
2
ExxonMobil
XOM
$651B
| $1.12B | 1.65% |
15,061,159
+299,948
| +2% | +$23.1M |
|
3
Microsoft
MSFT
$2.84T
| $1.09B | 1.61% |
24,665,545
-240,169
| -1% | -$10.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $938M | 1.38% |
30,085,740
+1,166,100
| +4% | +$35.8M |
|
5
Johnson & Johnson
JNJ
$635B
| $866M | 1.28% |
9,269,267
-86,408
| -0.9% | -$8.36M |
|
6
Pfizer
PFE
$140B
| $806M | 1.19% |
27,018,595
-659,718
| -2% | -$21.2M |
|
7
JPMorgan Chase
JPM
$939B
| $723M | 1.06% |
11,841,598
-139,409
| -1% | -$9.13M |
|
8
GE Aerospace
GE
$367B
| $675M | 0.99% |
5,585,693
+70,288
| +1% | +$8.61M |
|
9
Wells Fargo
WFC
$261B
| $649M | 0.96% |
12,626,341
-422,048
| -3% | -$23.2M |
|
10
Procter & Gamble
PG
$343B
| $644M | 0.95% |
8,953,459
+161,346
| +2% | +$12.1M |
|
11
Verizon
VZ
$194B
| $642M | 0.95% |
14,749,294
-89,461
| -0.6% | -$4.13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $633M | 0.93% |
4,856,216
+176,995
| +4% | +$24.2M |
|
|
13
AT&T
T
$165B
| $607M | 0.9% |
24,687,470
+3,950,304
| +19% | +$101M |
|
14
Chevron
CVX
$388B
| $597M | 0.88% |
7,559,902
+209,564
| +3% | +$17.6M |
|
15
Intel
INTC
$466B
| $537M | 0.79% |
17,781,422
+191,037
| +1% | +$5.52M |
|
16
PepsiCo
PEP
$186B
| $535M | 0.79% |
5,669,660
-96,605
| -2% | -$9.19M |
|
17
Home Depot
HD
$332B
| $526M | 0.77% |
4,548,116
-4,959
| -0.1% | -$574K |
|
18
Amazon
AMZN
$2.5T
| $512M | 0.75% |
19,988,280
+1,583,940
| +9% | +$40M |
|
19
Coca-Cola
KO
$354B
| $503M | 0.74% |
12,535,085
+96,102
| +0.8% | +$3.85M |
|
20
Gilead Sciences
GILD
$161B
| $501M | 0.74% |
5,093,600
+86,728
| +2% | +$9.63M |
|
21
Citigroup
C
$222B
| $493M | 0.73% |
9,935,860
+436,530
| +5% | +$23.8M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $493M | 0.73% |
5,478,724
+449,868
| +9% | +$41.3M |
|
23
IBM
IBM
$202B
| $463M | 0.68% |
3,340,491
+14,168
| +0.4% | +$2.09M |
|
24
Amgen
AMGN
$203B
| $449M | 0.66% |
3,235,978
+126,358
| +4% | +$19.9M |
|
25
Bank of America
BAC
$435B
| $444M | 0.65% |
28,490,876
-58,339
| -0.2% | -$982K |
|
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.