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 | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$5.32B
| $6.23M | 0.01% |
80,493
+2,406
| +3% | +$216K |
|
1327
MGE Energy Inc
MGEE
$3.06B
| $6.21M | 0.01% |
150,654
+8,079
| +6% | +$319K |
|
|
DO
1328
DELISTED
Diamond Offshore Drilling
DO
| $6.2M | 0.01% |
358,343
+71,890
| +25% | +$1.6M |
|
1329
Northwest Bancshares
NWBI
$2.29B
| $6.19M | 0.01% |
476,318
+38,738
| +9% | +$494K |
|
|
N
1330
DELISTED
Netsuite Inc
N
| $6.19M | 0.01% |
73,754
+7,979
| +12% | +$733K |
|
1331
Sabra Healthcare REIT
SBRA
$5.1B
| $6.19M | 0.01% |
266,886
+23,024
| +9% | +$587K |
|
|
BCPC
1332
Balchem Corp
BCPC
$5.71B
| $6.16M | 0.01% |
101,397
+2,397
| +2% | +$139K |
|
1333
Scholastic
SCHL
$780M
| $6.15M | 0.01% |
157,739
+1,298
| +0.8% | +$55.8K |
|
|
AAWW
1334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.14M | 0.01% |
177,763
+53,700
| +43% | +$2.39M |
|
|
ABCO
1335
DELISTED
Advisory Board Co
ABCO
| $6.13M | 0.01% |
134,676
+9,440
| +8% | +$490K |
|
1336
Northwest Natural Holdings
NWN
$2.11B
| $6.12M | 0.01% |
133,538
+5,596
| +4% | +$246K |
|
|
TPH
1337
DELISTED
Tri Pointe Homes
TPH
| $6.12M | 0.01% |
467,637
+32,011
| +7% | +$464K |
|
|
ELLI
1338
DELISTED
Ellie Mae Inc
ELLI
| $6.11M | 0.01% |
91,744
+2,693
| +3% | +$199K |
|
|
AF
1339
DELISTED
Astoria Financial Corporation
AF
| $6.1M | 0.01% |
378,845
-7,586
| -2% | -$117K |
|
|
CVSA
1340
Covista Inc
CVSA
$4.33B
| $6.09M | 0.01% |
223,916
+12,254
| +6% | +$348K |
|
1341
Werner Enterprises
WERN
$2.17B
| $6.09M | 0.01% |
242,657
+3,142
| +1% | +$85.8K |
|
|
KNGT
1342
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.09M | 0.01% |
253,594
+7,638
| +3% | +$183K |
|
|
GK
1343
DELISTED
G&K Services Inc
GK
| $6.07M | 0.01% |
91,127
-1,220
| -1% | -$83.1K |
|
|
OVTI
1344
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.07M | 0.01% |
231,177
+4,992
| +2% | +$124K |
|
1345
La-Z-Boy
LZB
$1.66B
| $6.06M | 0.01% |
228,198
+3,082
| +1% | +$81.8K |
|
1346
ArcBest
ARCB
$3.04B
| $6.05M | 0.01% |
234,825
-14,819
| -6% | -$447K |
|
|
AYR
1347
DELISTED
Aircastle Ltd
AYR
| $6.05M | 0.01% |
293,548
-2,285
| -0.8% | -$50.2K |
|
1348
Grand Canyon Education
LOPE
$3.78B
| $6.04M | 0.01% |
159,059
+16,002
| +11% | +$643K |
|
|
SYNT
1349
DELISTED
Syntel Inc
SYNT
| $6.04M | 0.01% |
133,364
+6,554
| +5% | +$287K |
|
|
SUNE
1350
DELISTED
SUNEDISON, INC COM
SUNE
| $6.02M | 0.01% |
838,463
+103,131
| +14% | +$1.85M |
|
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.