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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$106B
| $168M | 0.25% |
907,878
-11,312
| -1% | -$2.4M |
|
77
Public Storage
PSA
$62.2B
| $167M | 0.25% |
787,887
+29,454
| +4% | +$6M |
|
78
Texas Instruments
TXN
$247B
| $165M | 0.24% |
3,325,800
-28,433
| -0.8% | -$1.39M |
|
79
General Dynamics
GD
$106B
| $165M | 0.24% |
1,192,453
-322,877
| -21% | -$46.7M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.24% |
2,024,272
+112,277
| +6% | +$9.78M |
|
81
DuPont de Nemours
DD
$18.6B
| $159M | 0.23% |
1,478,378
+58,689
| +4% | +$6.8M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $156M | 0.23% |
2,274,712
+36,359
| +2% | +$2.86M |
|
83
Booking.com
BKNG
$154B
| $154M | 0.23% |
3,112,050
-15,400
| -0.5% | -$765K |
|
84
Ford
F
$62.6B
| $153M | 0.23% |
11,260,205
+215,054
| +2% | +$3.07M |
|
85
Cardinal Health
CAH
$54.5B
| $151M | 0.22% |
1,955,267
-495,015
| -20% | -$41.4M |
|
86
Delta Air Lines
DAL
$57.5B
| $149M | 0.22% |
3,311,634
+373,938
| +13% | +$16.8M |
|
87
SL Green Realty
SLG
$3.93B
| $149M | 0.22% |
1,422,200
+121,060
| +9% | +$13M |
|
|
88
Cencora
COR
$62.3B
| $145M | 0.21% |
1,526,196
+798,039
| +110% | +$83.7M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $144M | 0.21% |
804,162
+22,561
| +3% | +$4.21M |
|
90
Archer Daniels Midland
ADM
$39.4B
| $143M | 0.21% |
3,442,367
-105,471
| -3% | -$4.82M |
|
91
Occidental Petroleum
OXY
$55.6B
| $142M | 0.21% |
2,155,370
+47,943
| +2% | +$3.35M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $139M | 0.2% |
2,880,574
-102,644
| -3% | -$5.48M |
|
93
Marathon Petroleum
MPC
$90.4B
| $137M | 0.2% |
2,938,807
+636,521
| +28% | +$32.8M |
|
94
Caterpillar
CAT
$367B
| $136M | 0.2% |
2,081,845
+21,155
| +1% | +$1.62M |
|
95
General Motors
GM
$82B
| $136M | 0.2% |
4,529,347
+263,878
| +6% | +$8.08M |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $133M | 0.2% |
5,133,487
+104,799
| +2% | +$2.83M |
|
97
Stanley Black & Decker
SWK
$14.3B
| $133M | 0.2% |
1,367,931
-48,979
| -3% | -$5.04M |
|
98
Kimberly-Clark
KMB
$37.5B
| $131M | 0.19% |
1,197,857
+3,268
| +0.3% | +$360K |
|
99
TJX Companies
TJX
$179B
| $131M | 0.19% |
3,663,550
+28,910
| +0.8% | +$1.01M |
|
100
Travelers Companies
TRV
$82.5B
| $130M | 0.19% |
1,305,193
-29,384
| -2% | -$3M |
|
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.