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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $416M | 0.61% |
4,065,780
+31,314
| +0.8% | +$3.41M |
|
27
Comcast
CMCSA
$85.8B
| $414M | 0.61% |
14,528,996
-368,996
| -2% | -$11M |
|
28
Walmart Inc
WMT
$900B
| $408M | 0.6% |
18,872,421
+253,344
| +1% | +$5.81M |
|
29
Merck
MRK
$326B
| $387M | 0.57% |
8,211,366
-317,714
| -4% | -$16.9M |
|
30
Cisco
CSCO
$456B
| $386M | 0.57% |
14,678,457
+1,216,543
| +9% | +$32.9M |
|
31
Simon Property Group
SPG
$76.8B
| $370M | 0.55% |
2,013,889
+74,931
| +4% | +$13.7M |
|
32
Altria Group
MO
$125B
| $338M | 0.5% |
6,214,332
-1,071
| -0% | -$57.4K |
|
33
Visa
V
$697B
| $336M | 0.5% |
4,822,595
+127,384
| +3% | +$9.09M |
|
34
Philip Morris
PM
$312B
| $334M | 0.49% |
4,206,068
+54,801
| +1% | +$4.51M |
|
35
UnitedHealth
UNH
$389B
| $317M | 0.47% |
2,736,314
+8,652
| +0.3% | +$1.04M |
|
36
Oracle
ORCL
$346B
| $317M | 0.47% |
8,756,771
-196,855
| -2% | -$7.57M |
|
37
McDonald's
MCD
$194B
| $311M | 0.46% |
3,154,961
-37,350
| -1% | -$3.64M |
|
38
CVS Health
CVS
$140B
| $310M | 0.46% |
3,216,842
-14,331
| -0.4% | -$1.51M |
|
39
3M
MMM
$94.1B
| $297M | 0.44% |
2,497,412
-6,012
| -0.2% | -$739K |
|
40
Eli Lilly
LLY
$1.09T
| $289M | 0.43% |
3,457,540
+316,393
| +10% | +$26.7M |
|
41
ConocoPhillips
COP
$139B
| $285M | 0.42% |
5,938,554
-85,645
| -1% | -$4.36M |
|
42
Lowe's Companies
LOW
$122B
| $283M | 0.42% |
4,104,485
-5,332
| -0.1% | -$367K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $281M | 0.41% |
2,595,773
-37,852
| -1% | -$4.7M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $280M | 0.41% |
1,029,213
+15,298
| +2% | +$4.7M |
|
45
Qualcomm
QCOM
$172B
| $272M | 0.4% |
5,056,286
-92,045
| -2% | -$5.47M |
|
46
AbbVie
ABBV
$465B
| $272M | 0.4% |
4,991,073
-178,769
| -3% | -$11.6M |
|
47
Boeing
BA
$175B
| $269M | 0.4% |
2,052,638
+829
| +0% | +$115K |
|
48
United Parcel Service
UPS
$89.7B
| $255M | 0.38% |
2,587,162
+206,222
| +9% | +$20.4M |
|
49
Bristol-Myers Squibb
BMY
$130B
| $250M | 0.37% |
4,230,543
-36,528
| -0.9% | -$2.32M |
|
50
Medtronic
MDT
$111B
| $249M | 0.37% |
3,719,158
-31,463
| -0.8% | -$2.32M |
|
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.