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 | |
|---|---|---|---|---|---|---|
1076
Itaú Unibanco
ITUB
$86.9B
| $8.87M | 0.01% |
3,037,050
+158,432
| +6% | +$563K |
|
1077
Fulton Financial
FULT
$4.6B
| $8.86M | 0.01% |
731,748
+18,260
| +3% | +$230K |
|
|
GPOR
1078
DELISTED
Gulfport Energy Corp.
GPOR
| $8.85M | 0.01% |
298,254
+21,768
| +8% | +$749K |
|
1079
Darling Ingredients
DAR
$9.91B
| $8.82M | 0.01% |
784,313
+147,218
| +23% | +$1.88M |
|
1080
Generac Holdings
GNRC
$12.2B
| $8.81M | 0.01% |
292,623
-30,830
| -10% | -$990K |
|
1081
Workday
WDAY
$45.5B
| $8.78M | 0.01% |
127,513
+15,894
| +14% | +$1.23M |
|
|
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.77M | 0.01% |
275,497
+214,871
| +354% | +$8.97M |
|
1083
FNB Corp
FNB
$6.75B
| $8.76M | 0.01% |
676,440
+25,772
| +4% | +$343K |
|
|
CLVS
1084
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.76M | 0.01% |
95,200
+11,106
| +13% | +$961K |
|
|
FCS
1085
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.75M | 0.01% |
623,449
-174,835
| -22% | -$2.55M |
|
1086
Blackbaud
BLKB
$2.09B
| $8.73M | 0.01% |
155,605
+9,392
| +6% | +$550K |
|
|
CADE
1087
DELISTED
Cadence Bank
CADE
| $8.72M | 0.01% |
366,972
+9,449
| +3% | +$233K |
|
1088
Wolfspeed
WOLF
$1.52B
| $8.69M | 0.01% |
358,699
+72,708
| +25% | +$1.86M |
|
1089
Ryman Hospitality Properties
RHP
$7.57B
| $8.68M | 0.01% |
176,357
+9,159
| +5% | +$490K |
|
1090
Kemper
KMPR
$1.55B
| $8.68M | 0.01% |
245,364
+7,993
| +3% | +$298K |
|
1091
Sprouts Farmers Market
SFM
$7.96B
| $8.66M | 0.01% |
410,478
+130,637
| +47% | +$3M |
|
|
CBI
1092
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.64M | 0.01% |
217,922
+9,481
| +5% | +$439K |
|
1093
Booz Allen Hamilton
BAH
$9.37B
| $8.6M | 0.01% |
328,163
+18,006
| +6% | +$481K |
|
1094
ABM Industries
ABM
$2.81B
| $8.59M | 0.01% |
314,473
+19,916
| +7% | +$629K |
|
1095
Targa Resources
TRGP
$57.1B
| $8.59M | 0.01% |
166,646
+20,295
| +14% | +$1.49M |
|
1096
Herbalife
HLF
$1.21B
| $8.57M | 0.01% |
314,606
-14,190
| -4% | -$389K |
|
1097
Cathay General Bancorp
CATY
$4.23B
| $8.56M | 0.01% |
285,734
+5,617
| +2% | +$175K |
|
1098
Wabash National
WNC
$510M
| $8.55M | 0.01% |
807,339
+53,637
| +7% | +$659K |
|
|
INFN
1099
DELISTED
Infinera Corporation Common Stock
INFN
| $8.53M | 0.01% |
436,210
+40,349
| +10% | +$880K |
|
|
ARRS
1100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.52M | 0.01% |
328,134
+16,820
| +5% | +$476K |
|
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.