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 | |
|---|---|---|---|---|---|---|
876
Warner Bros
WBD
$70.4B
| $11.8M | 0.02% |
454,579
-121,997
| -21% | -$3.61M |
|
877
CoreCivic
CXW
$3.45B
| $11.8M | 0.02% |
399,922
+131,080
| +49% | +$4.2M |
|
|
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.02% |
586,748
+87,507
| +18% | +$1.93M |
|
|
IHS
879
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.02% |
101,459
+3,943
| +4% | +$478K |
|
880
Bankunited
BKU
$3.17B
| $11.8M | 0.02% |
329,194
+27,069
| +9% | +$977K |
|
|
AAN.A
881
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.8M | 0.02% |
325,562
+163,897
| +101% | +$5.92M |
|
882
Sensient Technologies
SXT
$5.46B
| $11.8M | 0.02% |
191,757
+3,727
| +2% | +$245K |
|
|
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.02% |
239,825
+2,720
| +1% | +$141K |
|
|
BEAV
884
DELISTED
B/E Aerospace Inc
BEAV
| $11.7M | 0.02% |
267,536
+10,059
| +4% | +$502K |
|
885
Hain Celestial
HAIN
$53.2M
| $11.7M | 0.02% |
227,566
-61,513
| -21% | -$3.89M |
|
886
Avis
CAR
$4.13B
| $11.7M | 0.02% |
268,440
+14,297
| +6% | +$620K |
|
887
Copart
CPRT
$28.5B
| $11.7M | 0.02% |
2,848,568
+27,664
| +1% | +$122K |
|
888
PTC
PTC
$14.2B
| $11.7M | 0.02% |
369,082
+24,652
| +7% | +$882K |
|
889
EastGroup Properties
EGP
$10.6B
| $11.7M | 0.02% |
215,085
+11,968
| +6% | +$675K |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | 0.02% |
41,880
+10,687
| +34% | +$2.79M |
|
|
XHR
891
Xenia Hotels & Resorts
XHR
$1.62B
| $11.6M | 0.02% |
666,972
+35,476
| +6% | +$707K |
|
892
ServiceNow
NOW
$145B
| $11.6M | 0.02% |
838,110
-442,530
| -35% | -$6.61M |
|
|
SLH
893
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.6M | 0.02% |
215,263
+57,569
| +37% | +$2.62M |
|
|
CAVM
894
DELISTED
Cavium, Inc.
CAVM
| $11.6M | 0.02% |
189,221
+11,173
| +6% | +$745K |
|
|
ELNK
895
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.6M | 0.02% |
1,491,024
-111,466
| -7% | -$910K |
|
896
Urban Edge Properties
UE
$2.53B
| $11.6M | 0.02% |
536,302
-36,490
| -6% | -$780K |
|
897
Watsco Inc
WSO
$12.5B
| $11.6M | 0.02% |
97,512
-4,177
| -4% | -$521K |
|
898
Cheesecake Factory
CAKE
$4.83B
| $11.5M | 0.02% |
214,022
+1,923
| +0.9% | +$106K |
|
|
SRC
899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.02% |
280,523
+104,400
| +59% | +$4.62M |
|
900
Bio-Techne
TECH
$11.3B
| $11.5M | 0.02% |
497,240
+36,692
| +8% | +$920K |
|
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.