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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.02%
AUM
$67.9B
AUM Growth
-$4.56B
Cap. Flow
+$1.1B
Cap. Flow %
1.62%
Top 10 Hldgs %
13.71%
Holding
3,153
New
61
Increased
2,100
Reduced
561
Closed
60

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$112M
2
T icon
AT&T
T
+$101M
3
PYPL icon
PayPal
PYPL
+$95.1M
4
COR icon
Cencora
COR
+$83.7M
5
AAPL icon
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 icon
eBay
EBAY
+$94.4M
4
BAX icon
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
NATL
2576
DELISTED
National Interstate Corporation
NATL
$565K ﹤0.01%
21,142
+1,323
+7% +$35.4K
ATEN icon
2577
A10 Networks
ATEN
$1.97B
$562K ﹤0.01%
93,723
+25,893
+38% +$163K
MDGL icon
2578
Madrigal Pharmaceuticals
MDGL
$12.4B
$562K ﹤0.01%
9,214
+746
+9% +$53.8K
GEOS icon
2579
Geospace Technologies
GEOS
$69.2M
$561K ﹤0.01%
40,585
-12,566
-24% -$209K
ECOM
2580
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$561K ﹤0.01%
56,351
+3,985
+8% +$43.8K
LMNR icon
2581
Limoneira
LMNR
$254M
$558K ﹤0.01%
33,305
+1,898
+6% +$36.4K
CNCE
2582
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$558K ﹤0.01%
29,679
+7,957
+37% +$135K
VIG icon
2583
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K ﹤0.01%
7,500
-2,500
-25% -$194K
ZVO
2584
DELISTED
Zovio Inc. Common Stock
ZVO
$553K ﹤0.01%
72,449
+3,418
+5% +$29.2K
EHTH icon
2585
eHealth
EHTH
$39.1M
$552K ﹤0.01%
43,039
+1,486
+4% +$21.1K
NGVC icon
2586
Vitamin Cottage Natural Grocers
NGVC
$635M
$548K ﹤0.01%
24,138
+1,709
+8% +$41K
KE
2587
Kimball Electronics
KE
$607M
$544K ﹤0.01%
45,525
– –
QMCO icon
2588
Quantum Corp
QMCO
$764M
$543K ﹤0.01%
4,864
+318
+7% +$58.8K
BIDU icon
2589
Baidu
BIDU
$35.9B
$540K ﹤0.01%
3,926
+1,765
+82% +$291K
CTT
2590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$539K ﹤0.01%
52,409
+11,700
+29% +$125K
ZINC
2591
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$539K ﹤0.01%
177,203
-17,376
-9% -$131K
AT
2592
DELISTED
Atlantic Power Corporation
AT
$538K ﹤0.01%
288,803
+71,803
+33% +$172K
DCOM icon
2593
Dime Commercial Bancshares
DCOM
$1.79B
$537K ﹤0.01%
20,100
+4,000
+25% +$107K
HCI icon
2594
HCI Group
HCI
$2.29B
$536K ﹤0.01%
13,800
– –
AERI
2595
DELISTED
Aerie Pharmaceuticals
AERI
$530K ﹤0.01%
29,844
+200
+0.7% +$3.62K
RMTI icon
2596
Rockwell Medical
RMTI
$27.9M
$528K ﹤0.01%
622
– –
UTMD icon
2597
Utah Medical Products
UTMD
$229M
$528K ﹤0.01%
9,800
– –
AAMI
2598
Acadian Asset Management
AAMI
$3.25B
$528K ﹤0.01%
34,200
– –
MBWM icon
2599
Mercantile Bank Corp
MBWM
$1.05B
$526K ﹤0.01%
25,300
– –
STRP
2600
DELISTED
Straight Path Communications Inc.
STRP
$526K ﹤0.01%
13,015
+400
+3% +$11.5K
102 103
104
105 106

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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.