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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.23B
| $11.5M | 0.02% |
262,431
+35,771
| +16% | +$1.56M |
|
|
ABMD
902
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.02% |
123,540
+9,134
| +8% | +$805K |
|
903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $11.5M | 0.02% |
211,284
+174
| +0.1% | +$9.43K |
|
|
HA
904
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.02% |
464,213
+8,043
| +2% | +$192K |
|
905
Albemarle
ALB
$12.9B
| $11.5M | 0.02% |
259,701
+16,157
| +7% | +$789K |
|
906
NNN REIT
NNN
$7.99B
| $11.4M | 0.02% |
315,585
+15,883
| +5% | +$576K |
|
907
Primerica
PRI
$8.98B
| $11.4M | 0.02% |
253,719
+8,091
| +3% | +$354K |
|
908
World Kinect Corp
WKC
$1.81B
| $11.4M | 0.02% |
319,241
+20,042
| +7% | +$834K |
|
909
RH
RH
$2.4B
| $11.4M | 0.02% |
122,350
+7,151
| +6% | +$704K |
|
910
Kite Realty
KRG
$5.14B
| $11.4M | 0.02% |
477,979
+12,503
| +3% | +$313K |
|
911
Cousins Properties
CUZ
$4.65B
| $11.4M | 0.02% |
436,414
+21,708
| +5% | +$599K |
|
912
Strategy Inc
MSTR
$50.1B
| $11.4M | 0.02% |
577,750
+163,200
| +39% | +$3.24M |
|
|
FMER
913
DELISTED
FIRSTMERIT CORP
FMER
| $11.3M | 0.02% |
638,594
+16,874
| +3% | +$317K |
|
|
EV
914
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.02% |
337,401
+14,467
| +4% | +$532K |
|
915
SS&C Technologies
SSNC
$18.9B
| $11.3M | 0.02% |
321,792
+63,694
| +25% | +$2.15M |
|
916
Myriad Genetics
MYGN
$369M
| $11.3M | 0.02% |
300,599
+42,247
| +16% | +$1.5M |
|
917
MGM Resorts International
MGM
$9.66B
| $11.2M | 0.02% |
609,632
+90,366
| +17% | +$1.81M |
|
918
Lamar Advertising Co
LAMR
$15B
| $11.2M | 0.02% |
215,451
+23,479
| +12% | +$1.31M |
|
|
ACH
919
Accendra Health
ACH
$82.3M
| $11.2M | 0.02% |
351,763
+94,821
| +37% | +$3.23M |
|
920
New Jersey Resources
NJR
$5.43B
| $11.2M | 0.02% |
372,763
+12,477
| +3% | +$355K |
|
921
Diamondback Energy
FANG
$54.5B
| $11.2M | 0.02% |
173,105
+58,566
| +51% | +$3.98M |
|
|
MENT
922
DELISTED
Mentor Graphics Corp
MENT
| $11.2M | 0.02% |
453,908
+60,585
| +15% | +$1.55M |
|
923
CoStar Group
CSGP
$12.3B
| $11.2M | 0.02% |
645,510
-177,320
| -22% | -$3.4M |
|
|
DST
924
DELISTED
DST Systems Inc.
DST
| $11.2M | 0.02% |
212,392
+39,504
| +23% | +$2.2M |
|
925
Dick's Sporting Goods
DKS
$11B
| $11.1M | 0.02% |
223,927
+2,083
| +0.9% | +$105K |
|
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.