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 | |
|---|---|---|---|---|---|---|
|
MASI
1201
DELISTED
Masimo
MASI
| $7.2M | 0.01% |
186,574
-2,074
| -1% | -$84.7K |
|
|
NXGN
1202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.2M | 0.01% |
576,480
+27,216
| +5% | +$374K |
|
1203
MKS Inc
MKSI
$20.1B
| $7.19M | 0.01% |
214,533
+1,540
| +0.7% | +$53.6K |
|
1204
MillerKnoll
MLKN
$1.64B
| $7.19M | 0.01% |
249,279
+13,510
| +6% | +$380K |
|
1205
Entegris
ENTG
$22.9B
| $7.18M | 0.01% |
544,656
+14,915
| +3% | +$206K |
|
|
BRFS
1206
DELISTED
BRF SA
BRFS
| $7.18M | 0.01% |
403,497
+21,910
| +6% | +$430K |
|
|
MDSO
1207
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.16M | 0.01% |
170,030
+7,059
| +4% | +$359K |
|
1208
Liberty Broadband Class C
LBRDK
$5.14B
| $7.16M | 0.01% |
139,897
+12,784
| +10% | +$682K |
|
1209
John Wiley & Sons Class A
WLY
$2.6B
| $7.15M | 0.01% |
142,860
+12,290
| +9% | +$639K |
|
1210
Mercury Insurance
MCY
$5.94B
| $7.14M | 0.01% |
141,368
+9,532
| +7% | +$511K |
|
|
LNCE
1211
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.14M | 0.01% |
211,706
+6,080
| +3% | +$203K |
|
|
WLL
1212
DELISTED
Whiting Petroleum Corporation
WLL
| $7.14M | 0.01% |
1,558
+121
| +8% | +$748K |
|
1213
Silicon Laboratories
SLAB
$7.22B
| $7.13M | 0.01% |
171,630
+1,263
| +0.7% | +$57.7K |
|
|
CY
1214
DELISTED
Cypress Semiconductor
CY
| $7.12M | 0.01% |
835,582
+19,913
| +2% | +$209K |
|
1215
Alnylam Pharmaceuticals
ALNY
$29.7B
| $7.12M | 0.01% |
88,548
-43,172
| -33% | -$4.8M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.12M | 0.01% |
573,744
+97,272
| +20% | +$1.34M |
|
|
PGRE
1217
DELISTED
Paramount Group
PGRE
| $7.1M | 0.01% |
422,654
+82,922
| +24% | +$1.43M |
|
1218
Sabre
SABR
$831M
| $7.09M | 0.01% |
260,894
+90,306
| +53% | +$2.44M |
|
|
PKY
1219
DELISTED
Parkway, Inc.
PKY
| $7.07M | 0.01% |
454,381
+817
| +0.2% | +$13.8K |
|
1220
Boston Beer
SAM
$1.85B
| $7.05M | 0.01% |
33,487
+2,849
| +9% | +$630K |
|
|
SYKE
1221
DELISTED
SYKES Enterprises Inc
SYKE
| $7.05M | 0.01% |
276,524
+2,720
| +1% | +$67.8K |
|
|
SWI
1222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.03M | 0.01% |
179,197
+11,278
| +7% | +$464K |
|
1223
Tetra Tech
TTEK
$8.93B
| $7.03M | 0.01% |
1,445,845
+80,470
| +6% | +$412K |
|
|
SJI
1224
DELISTED
South Jersey Industries, Inc.
SJI
| $7.03M | 0.01% |
278,204
+16,151
| +6% | +$395K |
|
|
KCG
1225
DELISTED
KCG Holdings, Inc.
KCG
| $7.02M | 0.01% |
640,185
+250,109
| +64% | +$2.79M |
|
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.