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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$43.1B
| $86.8M | 0.13% |
1,139,363
-3,678
| -0.3% | -$309K |
|
152
Chubb
CB
$141B
| $86.4M | 0.13% |
835,518
+10,295
| +1% | +$1.08M |
|
153
Vornado Realty Trust
VNO
$7.8B
| $86.4M | 0.13% |
1,181,605
+46,748
| +4% | +$3.53M |
|
154
Halliburton
HAL
$26.2B
| $86.2M | 0.13% |
2,438,180
+125,451
| +5% | +$4.93M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $85.9M | 0.13% |
549,036
-11,392
| -2% | -$2.08M |
|
156
Humana
HUM
$43.6B
| $85.3M | 0.13% |
476,577
+44,651
| +10% | +$8.25M |
|
|
SCHW
157
Charles Schwab
SCHW
$184B
| $84.2M | 0.12% |
2,946,917
+136,945
| +5% | +$4.39M |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $83.9M | 0.12% |
450,447
-34,511
| -7% | -$6.53M |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $83.4M | 0.12% |
3,210,676
-685,546
| -18% | -$18M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $82.5M | 0.12% |
1,365,361
+31,825
| +2% | +$2.26M |
|
161
Aflac
AFL
$66.1B
| $82.4M | 0.12% |
2,835,748
-34,102
| -1% | -$1.03M |
|
|
162
PayPal
PYPL
$50.4B
| $82.4M | 0.12% |
+2,654,949
| New | +$95.1M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.6M | 0.12% |
355,017
+2,670
| +0.8% | +$573K |
|
164
Broadcom
AVGO
$1.79T
| $80.1M | 0.12% |
6,403,990
+234,480
| +4% | +$2.96M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $79.5M | 0.12% |
647,893
-11,219
| -2% | -$1.37M |
|
166
Sysco
SYY
$40.7B
| $79M | 0.12% |
2,027,092
-78,511
| -4% | -$3M |
|
167
Essex Property Trust
ESS
$19B
| $78.9M | 0.12% |
353,174
+14,393
| +4% | +$3.17M |
|
168
Darden Restaurants
DRI
$24.2B
| $78.9M | 0.12% |
1,292,684
+718,425
| +125% | +$45.6M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $78.2M | 0.12% |
767,947
+12,689
| +2% | +$1.4M |
|
170
Stryker
SYK
$134B
| $77.8M | 0.11% |
826,581
+9,945
| +1% | +$985K |
|
171
Williams Companies
WMB
$86.3B
| $77.8M | 0.11% |
2,110,064
+32,054
| +2% | +$1.6M |
|
172
Lazard
LAZ
$4.05B
| $77.5M | 0.11% |
1,782,754
-184,069
| -9% | -$9.48M |
|
|
173
eBay
EBAY
$51.4B
| $77.3M | 0.11% |
3,157,874
-3,508,769
| -53% | -$94.4M |
|
174
HCA Healthcare
HCA
$91B
| $76.9M | 0.11% |
993,762
+50,337
| +5% | +$4.46M |
|
175
CME Group
CME
$94.7B
| $76.4M | 0.11% |
824,171
+45,968
| +6% | +$4.37M |
|
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.