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 |
The Kraft Heinz Company
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 | 14.94% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
| $13.5M | 0.02% |
+410,883
| New | +$13.3M |
|
777
Brunswick
BC
$4.39B
| $13.5M | 0.02% |
282,360
+17,736
| +7% | +$902K |
|
778
Aramark
ARMK
$15.2B
| $13.5M | 0.02% |
629,686
+110,733
| +21% | +$2.53M |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.02% |
116,458
-27,369
| -19% | -$3.67M |
|
780
Post Holdings
POST
$3.56B
| $13.5M | 0.02% |
347,744
+25,574
| +8% | +$1M |
|
781
Euronet Worldwide
EEFT
$2.58B
| $13.4M | 0.02% |
181,181
+4,363
| +2% | +$292K |
|
782
AXIS Capital
AXS
$7.27B
| $13.4M | 0.02% |
249,822
+6,810
| +3% | +$378K |
|
783
American Homes 4 Rent
AMH
$11.3B
| $13.4M | 0.02% |
832,569
+108,604
| +15% | +$1.74M |
|
784
Jack in the Box
JACK
$253M
| $13.4M | 0.02% |
173,338
-268
| -0.2% | -$22.9K |
|
785
W.R. Berkley
WRB
$26B
| $13.4M | 0.02% |
828,890
+13,021
| +2% | +$213K |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.02% |
476,919
+17,226
| +4% | +$508K |
|
|
ATML
787
DELISTED
ATMEL CORP
ATML
| $13.3M | 0.02% |
1,653,643
+46,826
| +3% | +$388K |
|
|
VER
788
DELISTED
VEREIT, Inc.
VER
| $13.3M | 0.02% |
345,573
+147,760
| +75% | +$6.17M |
|
789
United Therapeutics
UTHR
$21.4B
| $13.3M | 0.02% |
101,577
-30,064
| -23% | -$4.82M |
|
|
ITC
790
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 0.02% |
399,358
+16,246
| +4% | +$542K |
|
|
GNC
791
DELISTED
GNC Holdings, Inc.
GNC
| $13.3M | 0.02% |
328,756
+15,356
| +5% | +$700K |
|
792
CDW
CDW
$18.7B
| $13.3M | 0.02% |
324,712
-81,213
| -20% | -$3.07M |
|
793
Tenet Healthcare
THC
$21.4B
| $13.3M | 0.02% |
358,916
+10,120
| +3% | +$523K |
|
794
Cinemark Holdings
CNK
$3.94B
| $13.2M | 0.02% |
407,637
+23,923
| +6% | +$891K |
|
795
Brookdale Senior Living
BKD
$2.79B
| $13.2M | 0.02% |
576,651
+37,085
| +7% | +$1.1M |
|
|
MDVN
796
DELISTED
MEDIVATION, INC.
MDVN
| $13.2M | 0.02% |
310,404
+17,574
| +6% | +$871K |
|
797
Genpact
G
$5.93B
| $13.2M | 0.02% |
557,092
+21,737
| +4% | +$488K |
|
798
AptarGroup
ATR
$7.93B
| $13.1M | 0.02% |
199,284
+12,764
| +7% | +$846K |
|
799
Interactive Brokers
IBKR
$39.3B
| $13.1M | 0.02% |
1,329,876
-110,704
| -8% | -$1.14M |
|
800
Carter's
CRI
$1.07B
| $13.1M | 0.02% |
144,675
+4,652
| +3% | +$466K |
|
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 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Charles Schwab's largest Q3 2015 buy was The Kraft Heinz Company: 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.