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 | 14.94% |
| 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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$88B
| $64.2M | 0.09% |
722,814
+5,943
| +0.8% | +$577K |
|
202
Schwab US Large- Cap ETF
SCHX
$73.3B
| $64M | 0.09% |
8,389,770
+331,386
| +4% | +$2.68M |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $64M | 0.09% |
1,228,999
+32,954
| +3% | +$1.84M |
|
204
Aon
AON
$64.6B
| $63.9M | 0.09% |
721,169
+26,402
| +4% | +$2.56M |
|
205
Public Service Enterprise Group
PEG
$35.1B
| $63.8M | 0.09% |
1,513,400
+2,452
| +0.2% | +$100K |
|
206
Air Products & Chemicals
APD
$64.7B
| $63.6M | 0.09% |
538,791
+4,487
| +0.8% | +$571K |
|
207
Host Hotels & Resorts
HST
$15.2B
| $63.1M | 0.09% |
3,993,591
-97,943
| -2% | -$1.83M |
|
208
United Airlines
UAL
$34.7B
| $63.1M | 0.09% |
1,189,530
+421,802
| +55% | +$23.8M |
|
209
PPG Industries
PPG
$23.3B
| $62.5M | 0.09% |
712,306
-7,033
| -1% | -$716K |
|
210
Allstate
ALL
$65B
| $62.1M | 0.09% |
1,065,765
-88,412
| -8% | -$5.53M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $61.8M | 0.09% |
714,282
+8,242
| +1% | +$811K |
|
212
Waste Management
WM
$86.8B
| $61.6M | 0.09% |
1,236,809
+70,995
| +6% | +$3.54M |
|
213
Vertex Pharmaceuticals
VRTX
$130B
| $61.6M | 0.09% |
591,176
+11,518
| +2% | +$1.48M |
|
214
Norfolk Southern
NSC
$71.9B
| $61.1M | 0.09% |
799,970
+10,040
| +1% | +$816K |
|
215
PACCAR
PCAR
$64.5B
| $60.9M | 0.09% |
1,750,980
-125,564
| -7% | -$5.09M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $60.9M | 0.09% |
2,106,148
+18,767
| +0.9% | +$651K |
|
217
Bath & Body Works
BBWI
$3.37B
| $60.2M | 0.09% |
826,147
-118,567
| -13% | -$8.19M |
|
218
Zoetis
ZTS
$30.3B
| $60.1M | 0.09% |
1,460,319
+52,806
| +4% | +$2.45M |
|
|
219
Baxter International
BAX
$12.3B
| $60.1M | 0.09% |
1,828,028
-1,440,557
| -44% | -$54.5M |
|
220
VF Corp
VFC
$5B
| $59.9M | 0.09% |
932,905
+12,161
| +1% | +$833K |
|
221
Edison International
EIX
$21B
| $59.9M | 0.09% |
949,996
+79,530
| +9% | +$4.72M |
|
222
Carnival Corporation Ltd
CCL
$30.3B
| $59.7M | 0.09% |
1,201,498
+9,985
| +0.8% | +$508K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.09% |
1,147,233
-12,669
| -1% | -$695K |
|
|
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
| $59.6M | 0.09% |
4,080,998
+529,441
| +15% | +$7.73M |
|
225
Kimco Realty
KIM
$15.4B
| $59.3M | 0.09% |
2,425,660
+73,182
| +3% | +$1.76M |
|
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 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.