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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$3.58B
| $8.16M | 0.01% |
334,169
+22,542
| +7% | +$607K |
|
1127
American States Water
AWR
$3.43B
| $8.14M | 0.01% |
196,572
-36,883
| -16% | -$1.42M |
|
|
UCB
1128
United Community Banks
UCB
$4.27B
| $8.13M | 0.01% |
397,831
+46,687
| +13% | +$954K |
|
1129
IPG Photonics
IPGP
$3.61B
| $8.1M | 0.01% |
106,670
+18,359
| +21% | +$1.56M |
|
|
MZTI
1130
The Marzetti Company
MZTI
$3.13B
| $8.1M | 0.01% |
83,135
+5,657
| +7% | +$537K |
|
1131
Applied Industrial Technologies
AIT
$13.2B
| $8.1M | 0.01% |
212,346
+4,479
| +2% | +$177K |
|
1132
Monro
MNRO
$368M
| $8.05M | 0.01% |
119,206
+6,430
| +6% | +$411K |
|
|
SAVE
1133
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.05M | 0.01% |
170,246
+16,139
| +10% | +$904K |
|
|
DATA
1134
DELISTED
Tableau Software, Inc.
DATA
| $8.03M | 0.01% |
100,639
-6,963
| -6% | -$722K |
|
|
LGF
1135
DELISTED
Lions Gate Entertainment
LGF
| $8.02M | 0.01% |
218,016
-58,022
| -21% | -$2.19M |
|
|
PFPT
1136
DELISTED
Proofpoint, Inc.
PFPT
| $7.99M | 0.01% |
132,498
+12,305
| +10% | +$765K |
|
1137
NETGEAR
NTGR
$627M
| $7.99M | 0.01% |
273,755
-41,788
| -13% | -$1.27M |
|
|
EFII
1138
DELISTED
Electronics for Imaging
EFII
| $7.97M | 0.01% |
184,060
+10,998
| +6% | +$489K |
|
1139
Phibro Animal Health
PAHC
$1.39B
| $7.97M | 0.01% |
251,846
+18,403
| +8% | +$672K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $7.96M | 0.01% |
220,884
+9,086
| +4% | +$348K |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $7.94M | 0.01% |
149,776
+10,033
| +7% | +$514K |
|
|
MDCO
1142
DELISTED
Medicines Co
MDCO
| $7.93M | 0.01% |
208,968
-329,180
| -61% | -$11.6M |
|
1143
Merit Medical Systems
MMSI
$5.36B
| $7.9M | 0.01% |
330,277
+55,327
| +20% | +$1.3M |
|
|
MDR
1144
DELISTED
McDermott International
MDR
| $7.9M | 0.01% |
612,042
+14,586
| +2% | +$200K |
|
|
CSG
1145
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.87M | 0.01% |
1,212,732
-912,822
| -43% | -$6.51M |
|
|
ICPT
1146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.84M | 0.01% |
47,282
+13,000
| +38% | +$2.86M |
|
1147
Papa John's
PZZA
$785M
| $7.84M | 0.01% |
114,503
-16,193
| -12% | -$1.17M |
|
|
SCS
1148
DELISTED
Steelcase
SCS
| $7.83M | 0.01% |
425,208
-12,788
| -3% | -$229K |
|
1149
Bright Horizons
BFAM
$3.81B
| $7.82M | 0.01% |
121,779
+2,694
| +2% | +$166K |
|
|
MDP
1150
DELISTED
Meredith Corporation
MDP
| $7.8M | 0.01% |
183,181
+1,396
| +0.8% | +$66.5K |
|
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.