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 | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$533M
| $9.21M | 0.01% |
92,235
+4,744
| +5% | +$516K |
|
|
AHL
1052
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.16M | 0.01% |
197,220
+4,397
| +2% | +$209K |
|
|
EDR
1053
DELISTED
Education Realty Trust Inc
EDR
| $9.15M | 0.01% |
277,689
+11,697
| +4% | +$363K |
|
1054
Associated Banc-Corp
ASB
$5.67B
| $9.13M | 0.01% |
507,986
+12,160
| +2% | +$232K |
|
|
IPXL
1055
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.12M | 0.01% |
259,130
-28,095
| -10% | -$1.27M |
|
1056
Acadia Pharmaceuticals
ACAD
$4.76B
| $9.12M | 0.01% |
275,677
+10,415
| +4% | +$433K |
|
1057
Wintrust Financial
WTFC
$10.1B
| $9.11M | 0.01% |
170,421
+10,461
| +7% | +$553K |
|
1058
Oceaneering
OII
$4.63B
| $9.1M | 0.01% |
231,601
+8,368
| +4% | +$347K |
|
1059
Nabors Industries
NBR
$1.31B
| $9.07M | 0.01% |
19,186
+4,142
| +28% | +$2.33M |
|
1060
Penske Automotive Group
PAG
$14.1B
| $9.03M | 0.01% |
186,362
+11,642
| +7% | +$597K |
|
|
DMC
1061
Del Monte Corp
DMC
$1.48B
| $9.03M | 0.01% |
228,452
-3,891
| -2% | -$152K |
|
1062
PRA Group
PRAA
$765M
| $9.01M | 0.01% |
170,310
+7,667
| +5% | +$445K |
|
1063
Sinclair Inc
SBGI
$1.01B
| $9.01M | 0.01% |
355,642
+5,796
| +2% | +$160K |
|
|
MFA
1064
MFA Financial
MFA
$866M
| $9M | 0.01% |
330,489
+24,649
| +8% | +$723K |
|
|
VMW
1065
DELISTED
VMware, Inc
VMW
| $9M | 0.01% |
114,258
-4,121
| -3% | -$343K |
|
1066
Silgan Holdings
SLGN
$4.03B
| $9M | 0.01% |
345,866
+10,858
| +3% | +$287K |
|
1067
Mueller Industries
MLI
$13.3B
| $8.96M | 0.01% |
1,212,160
+21,824
| +2% | +$174K |
|
1068
PENN Entertainment
PENN
$2.38B
| $8.94M | 0.01% |
532,757
+26,651
| +5% | +$487K |
|
1069
Genworth Financial
GNW
$3.87B
| $8.93M | 0.01% |
1,933,475
+131,785
| +7% | +$776K |
|
1070
Royal Gold
RGLD
$21.5B
| $8.93M | 0.01% |
190,113
+62,475
| +49% | +$3.21M |
|
1071
WaFd
WAFD
$2.44B
| $8.93M | 0.01% |
392,577
+1,092
| +0.3% | +$25K |
|
|
CST
1072
DELISTED
CST Brands, Inc.
CST
| $8.89M | 0.01% |
264,008
-1,833
| -0.7% | -$66.4K |
|
1073
The GEO Group
GEO
$4.2B
| $8.88M | 0.01% |
447,593
+23,090
| +5% | +$510K |
|
|
AFFX
1074
DELISTED
Affymetrix Inc
AFFX
| $8.87M | 0.01% |
1,038,712
+107,715
| +12% | +$1.08M |
|
1075
Crane NXT
CXT
$2.71B
| $8.87M | 0.01% |
547,733
+36,702
| +7% | +$675K |
|
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.