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 | |
|---|---|---|---|---|---|---|
|
NEWS
2476
DELISTED
NewStar Financial, Inc.
NEWS
| $750K | ﹤0.01% |
91,395
+4,949
| +6% | +$53.5K |
|
2477
Foster
FSTR
$404M
| $749K | ﹤0.01% |
60,922
+15,911
| +35% | +$355K |
|
|
VWTR
2478
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $749K | ﹤0.01% |
77,290
+807
| +1% | +$10.1K |
|
|
CIVI
2479
DELISTED
Civitas Solutions, Inc.
CIVI
| $749K | ﹤0.01% |
32,647
+2,276
| +7% | +$54.4K |
|
|
MGI
2480
DELISTED
MoneyGram International, Inc. New
MGI
| $746K | ﹤0.01% |
92,957
+6,269
| +7% | +$55.7K |
|
|
EXAR
2481
DELISTED
Exar Corporation
EXAR
| $744K | ﹤0.01% |
125,024
+8,734
| +8% | +$61.5K |
|
|
CWEI
2482
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $742K | ﹤0.01% |
19,118
+1,142
| +6% | +$50.2K |
|
|
PSTB
2483
DELISTED
Park Sterling Corp.
PSTB
| $742K | ﹤0.01% |
108,992
+5,694
| +6% | +$40.5K |
|
2484
Liberty Latin America Class A
LILA
$1.68B
| $737K | ﹤0.01% |
+34,147
| New | +$869K |
|
|
BMCH
2485
DELISTED
BMC Stock Holdings, Inc
BMCH
| $735K | ﹤0.01% |
41,685
+3,040
| +8% | +$56.6K |
|
|
CUDA
2486
DELISTED
Barracuda Networks, Inc.
CUDA
| $734K | ﹤0.01% |
47,076
+25,027
| +114% | +$703K |
|
|
CBR
2487
DELISTED
CIBER Inc.
CBR
| $734K | ﹤0.01% |
230,545
+13,097
| +6% | +$43.1K |
|
2488
Ducommun
DCO
$3.05B
| $733K | ﹤0.01% |
36,517
| – | – |
|
|
EXAC
2489
DELISTED
Exactech Inc
EXAC
| $733K | ﹤0.01% |
42,048
+1,898
| +5% | +$36.6K |
|
|
SQNM
2490
DELISTED
SEQUENOM INC NEW
SQNM
| $733K | ﹤0.01% |
418,381
+25,446
| +6% | +$62.3K |
|
2491
Shake Shack
SHAK
$2.89B
| $729K | ﹤0.01% |
15,370
+729
| +5% | +$39.7K |
|
|
WPP
2492
DELISTED
WAUSAU PAPER CORP.
WPP
| $729K | ﹤0.01% |
113,844
-10,412
| -8% | -$84.5K |
|
2493
Mercer International
MERC
$32.4M
| $726K | ﹤0.01% |
72,327
+29,491
| +69% | +$347K |
|
|
OREX
2494
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $726K | ﹤0.01% |
34,362
-11,279
| -25% | -$387K |
|
2495
Omeros
OMER
$982M
| $723K | ﹤0.01% |
65,900
| – | – |
|
|
BV
2496
DELISTED
Bazaarvoice, Inc.
BV
| $722K | ﹤0.01% |
159,924
+11,766
| +8% | +$62.9K |
|
|
NETI
2497
DELISTED
Eneti Inc.
NETI
| $711K | ﹤0.01% |
4,366
+2,596
| +147% | +$485K |
|
2498
Univest Financial
UVSP
$1.18B
| $710K | ﹤0.01% |
36,899
-5,801
| -14% | -$114K |
|
2499
Angi Inc
ANGI
$174M
| $709K | ﹤0.01% |
14,055
+892
| +7% | +$45.5K |
|
2500
Future Fuel
FF
$257M
| $706K | ﹤0.01% |
71,436
+4,938
| +7% | +$53.3K |
|
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.