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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$6.55B
| $9.54M | 0.01% |
251,101
+9,253
| +4% | +$363K |
|
1027
Nu Skin
NUS
$250M
| $9.53M | 0.01% |
230,829
+10,119
| +5% | +$434K |
|
|
VRNT
1028
DELISTED
Verint Systems
VRNT
| $9.52M | 0.01% |
432,948
+33,124
| +8% | +$917K |
|
1029
Boyd Gaming
BYD
$5.92B
| $9.5M | 0.01% |
582,728
-183,154
| -24% | -$3.03M |
|
|
ESL
1030
DELISTED
Esterline Technologies
ESL
| $9.49M | 0.01% |
132,071
+4,918
| +4% | +$419K |
|
1031
Ionis Pharmaceuticals
IONS
$9.46B
| $9.49M | 0.01% |
234,831
+16,946
| +8% | +$877K |
|
|
VISN
1032
Vistance Networks Inc
VISN
$2.63B
| $9.49M | 0.01% |
315,865
-57,131
| -15% | -$1.77M |
|
1033
Cirrus Logic
CRUS
$6.11B
| $9.47M | 0.01% |
300,440
+40,991
| +16% | +$1.26M |
|
1034
Regal Rexnord
RRX
$11.5B
| $9.47M | 0.01% |
167,680
+9,216
| +6% | +$617K |
|
1035
RLI Corp
RLI
$5.83B
| $9.46M | 0.01% |
353,542
+17,104
| +5% | +$464K |
|
1036
Integra LifeSciences
IART
$1.33B
| $9.46M | 0.01% |
317,714
+56,759
| +22% | +$1.77M |
|
1037
MSC Industrial Direct
MSM
$6.87B
| $9.45M | 0.01% |
154,832
+8,533
| +6% | +$581K |
|
1038
Asbury Automotive
ABG
$3.78B
| $9.44M | 0.01% |
116,347
+4,057
| +4% | +$344K |
|
1039
Avista
AVA
$3.2B
| $9.42M | 0.01% |
283,375
-28,701
| -9% | -$917K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.41M | 0.01% |
569,066
+303,623
| +114% | +$5.02M |
|
1041
Lithia Motors
LAD
$8.35B
| $9.41M | 0.01% |
87,051
+3,667
| +4% | +$412K |
|
|
NYRT
1042
DELISTED
New York REIT, Inc.
NYRT
| $9.41M | 0.01% |
93,554
+1,096
| +1% | +$110K |
|
|
HPY
1043
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.31M | 0.01% |
147,763
+4,753
| +3% | +$283K |
|
|
ALJ
1044
DELISTED
Alon USA Energy Inc
ALJ
| $9.3M | 0.01% |
514,514
+32,115
| +7% | +$609K |
|
1045
G-III Apparel Group
GIII
$1.48B
| $9.27M | 0.01% |
150,380
+5,256
| +4% | +$361K |
|
1046
Cullen/Frost Bankers
CFR
$10.3B
| $9.27M | 0.01% |
145,775
+9,139
| +7% | +$623K |
|
|
EXPR
1047
DELISTED
Express, Inc.
EXPR
| $9.24M | 0.01% |
25,859
+5,274
| +26% | +$1.98M |
|
1048
Progress Software
PRGS
$1.78B
| $9.23M | 0.01% |
357,411
-163,862
| -31% | -$4.64M |
|
1049
Outfront Media
OUT
$5.29B
| $9.22M | 0.01% |
450,148
+59,850
| +15% | +$1.4M |
|
1050
FTI Consulting
FCN
$4.17B
| $9.21M | 0.01% |
221,814
+4,649
| +2% | +$191K |
|
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.