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 | |
|---|---|---|---|---|---|---|
1351
Monolithic Power Systems
MPWR
$68.7B
| $6.02M | 0.01% |
117,524
+7,145
| +6% | +$354K |
|
|
STRZA
1352
DELISTED
Starz - Series A
STRZA
| $6.02M | 0.01% |
161,111
-7,305
| -4% | -$293K |
|
1353
Novavax
NVAX
$1.29B
| $6.01M | 0.01% |
42,532
+2,144
| +5% | +$481K |
|
1354
Old National Bancorp
ONB
$10.3B
| $6.01M | 0.01% |
431,429
+12,396
| +3% | +$176K |
|
1355
Vishay Intertechnology
VSH
$5.1B
| $6M | 0.01% |
619,041
+10,245
| +2% | +$109K |
|
|
FSL
1356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.99M | 0.01% |
163,682
-73,752
| -31% | -$2.76M |
|
|
GES
1357
DELISTED
Guess Inc
GES
| $5.99M | 0.01% |
280,254
+30,170
| +12% | +$653K |
|
|
JBTM
1358
JBT Marel
JBTM
$6.39B
| $5.99M | 0.01% |
156,483
+73,687
| +89% | +$2.67M |
|
|
BOBE
1359
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.97M | 0.01% |
137,614
-7,101
| -5% | -$336K |
|
1360
Enanta Pharmaceuticals
ENTA
$385M
| $5.95M | 0.01% |
164,640
+44,716
| +37% | +$1.92M |
|
1361
Axos Financial
AX
$5.7B
| $5.95M | 0.01% |
184,612
+10,776
| +6% | +$322K |
|
1362
Evercore
EVR
$11.7B
| $5.94M | 0.01% |
118,263
+9,068
| +8% | +$497K |
|
|
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.94M | 0.01% |
234,170
+65,788
| +39% | +$1.65M |
|
1364
Banc of California
BANC
$3.09B
| $5.91M | 0.01% |
481,311
+296,910
| +161% | +$3.8M |
|
|
COHR
1365
DELISTED
Coherent Inc
COHR
| $5.89M | 0.01% |
107,689
+4,745
| +5% | +$277K |
|
1366
SouthState Bank Corp
SSB
$10.6B
| $5.89M | 0.01% |
76,590
+4,640
| +6% | +$355K |
|
1367
OSI Systems
OSIS
$3.82B
| $5.89M | 0.01% |
76,474
+4,019
| +6% | +$290K |
|
|
LOGM
1368
DELISTED
LogMein, Inc.
LOGM
| $5.88M | 0.01% |
86,335
-73,452
| -46% | -$4.87M |
|
1369
Archrock
AROC
$5.81B
| $5.87M | 0.01% |
325,889
+24,680
| +8% | +$591K |
|
1370
Interface
TILE
$2.24B
| $5.85M | 0.01% |
260,811
-207
| -0.1% | -$5.09K |
|
|
KYTH
1371
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.85M | 0.01% |
78,006
+8,618
| +12% | +$644K |
|
|
MDAS
1372
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.82M | 0.01% |
290,228
+98,238
| +51% | +$2.09M |
|
1373
Huntsman Corp
HUN
$1.84B
| $5.81M | 0.01% |
572,437
+42,210
| +8% | +$727K |
|
|
SCMP
1374
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.79M | 0.01% |
291,345
+66,396
| +30% | +$1.52M |
|
1375
PUT
BCE
BCE
$21.7B
| $5.77M | 0.01% |
141,331
+18,389
| +15% | +$755K |
|
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.