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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$293B
| $242M | 0.36% |
4,324,394
+56,362
| +1% | +$3.47M |
|
52
Nike
NKE
$63.3B
| $237M | 0.35% |
3,861,232
+173,190
| +5% | +$9.8M |
|
53
SLB Ltd
SLB
$74B
| $234M | 0.35% |
3,394,084
+76,710
| +2% | +$6.07M |
|
54
Mastercard
MA
$498B
| $223M | 0.33% |
2,479,852
+89,760
| +4% | +$8.43M |
|
55
Accenture
ACN
$105B
| $220M | 0.32% |
2,235,697
-17,066
| -0.8% | -$1.69M |
|
56
Goldman Sachs
GS
$293B
| $213M | 0.31% |
1,223,769
-193,985
| -14% | -$38M |
|
57
Starbucks
SBUX
$118B
| $211M | 0.31% |
3,719,220
-146,547
| -4% | -$8.21M |
|
58
Costco
COST
$431B
| $210M | 0.31% |
1,451,094
-255,857
| -15% | -$36.5M |
|
59
Valero Energy
VLO
$90.3B
| $209M | 0.31% |
3,467,839
-337,747
| -9% | -$21.4M |
|
60
Union Pacific
UNP
$174B
| $202M | 0.3% |
2,282,283
+16,087
| +0.7% | +$1.47M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.3% |
2,425,888
-13,138
| -0.5% | -$1.19M |
|
62
MetLife
MET
$62.8B
| $200M | 0.29% |
4,750,953
+340,535
| +8% | +$15.9M |
|
63
American International
AIG
$42.8B
| $194M | 0.29% |
3,411,841
+17,701
| +0.5% | +$1.08M |
|
64
Biogen
BIIB
$31.6B
| $193M | 0.28% |
661,733
-45,829
| -6% | -$15.1M |
|
65
Target
TGT
$66.4B
| $193M | 0.28% |
2,452,113
+112,753
| +5% | +$9M |
|
66
Kroger
KR
$36.9B
| $190M | 0.28% |
5,244,894
-658,460
| -11% | -$24.4M |
|
67
Honeywell
HON
$77B
| $186M | 0.27% |
2,183,623
+30,338
| +1% | +$2.76M |
|
68
HP
HPQ
$26.1B
| $186M | 0.27% |
15,964,786
-1,326,897
| -8% | -$17.2M |
|
69
Lockheed Martin
LMT
$133B
| $180M | 0.27% |
869,271
-12,283
| -1% | -$2.5M |
|
70
Colgate-Palmolive
CL
$73.9B
| $179M | 0.26% |
2,824,705
+45,208
| +2% | +$2.95M |
|
71
Abbott
ABT
$190B
| $177M | 0.26% |
4,387,362
+10,814
| +0.2% | +$510K |
|
72
Mondelez International
MDLZ
$83.9B
| $176M | 0.26% |
4,209,826
-30,198
| -0.7% | -$1.3M |
|
73
US Bancorp
USB
$99.3B
| $173M | 0.25% |
4,211,248
-253,690
| -6% | -$11M |
|
74
Equity Residential
EQR
$25.7B
| $169M | 0.25% |
2,254,075
+54,086
| +2% | +$3.98M |
|
75
American Express
AXP
$225B
| $169M | 0.25% |
2,284,001
-7,398
| -0.3% | -$569K |
|
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.