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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| $130M | 0.19% |
1,808,423
-1,078
| -0.1% | -$78.1K |
|
102
Danaher
DHR
$140B
| $129M | 0.19% |
2,257,920
-32,804
| -1% | -$1.94M |
|
103
Phillips 66
PSX
$82.5B
| $128M | 0.19% |
1,661,310
-148,708
| -8% | -$11.8M |
|
104
AvalonBay Communities
AVB
$27.2B
| $126M | 0.19% |
721,885
+33,715
| +5% | +$5.71M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $126M | 0.19% |
5,202,179
+23,687
| +0.5% | +$599K |
|
106
Morgan Stanley
MS
$333B
| $126M | 0.19% |
3,981,177
-10,434
| -0.3% | -$380K |
|
107
Welltower
WELL
$175B
| $125M | 0.18% |
1,847,012
+86,051
| +5% | +$5.75M |
|
108
FedEx
FDX
$74B
| $125M | 0.18% |
866,060
+15,243
| +2% | +$2.43M |
|
109
Thermo Fisher Scientific
TMO
$214B
| $124M | 0.18% |
1,011,251
+24,034
| +2% | +$3.13M |
|
110
PNC Financial Services
PNC
$100B
| $121M | 0.18% |
1,357,943
-51,069
| -4% | -$4.8M |
|
111
Automatic Data Processing
ADP
$106B
| $120M | 0.18% |
1,497,747
-20,334
| -1% | -$1.63M |
|
112
Kinder Morgan
KMI
$70.3B
| $119M | 0.18% |
4,307,536
+239,883
| +6% | +$7.94M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $117M | 0.17% |
2,641,550
+127,746
| +5% | +$5.3M |
|
114
Elevance Health
ELV
$83.7B
| $117M | 0.17% |
833,512
-23,529
| -3% | -$3.54M |
|
115
LyondellBasell Industries
LYB
$18.8B
| $116M | 0.17% |
1,389,827
-45,259
| -3% | -$4.02M |
|
116
NextEra Energy
NEE
$186B
| $115M | 0.17% |
4,725,032
+179,296
| +4% | +$4.56M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $114M | 0.17% |
1,043,789
+4,475
| +0.4% | +$467K |
|
118
Netflix
NFLX
$301B
| $111M | 0.16% |
10,755,830
+198,080
| +2% | +$2.13M |
|
119
General Mills
GIS
$20.1B
| $111M | 0.16% |
1,971,745
+4,276
| +0.2% | +$245K |
|
120
Southern Company
SO
$109B
| $110M | 0.16% |
2,462,561
+14,869
| +0.6% | +$652K |
|
|
BNY
121
Bank of New York Mellon
BNY
$106B
| $109M | 0.16% |
2,776,926
-25,454
| -0.9% | -$1.06M |
|
122
Prologis
PLD
$137B
| $109M | 0.16% |
2,793,692
+90,757
| +3% | +$3.55M |
|
123
Ventas
VTR
$47.7B
| $109M | 0.16% |
1,935,879
+304,992
| +19% | +$20M |
|
124
Dominion Energy
D
$62.1B
| $108M | 0.16% |
1,536,505
+23,236
| +2% | +$1.63M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $107M | 0.16% |
981,548
-12,149
| -1% | -$1.4M |
|
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.