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 | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$4.97B
| $5.76M | 0.01% |
180,621
+12,708
| +8% | +$414K |
|
1377
Scansource
SCSC
$1.05B
| $5.76M | 0.01% |
162,324
+1,343
| +0.8% | +$49.2K |
|
1378
Halozyme
HALO
$11.7B
| $5.74M | 0.01% |
427,195
+58,820
| +16% | +$1.18M |
|
1379
Granite Construction
GVA
$5.49B
| $5.73M | 0.01% |
193,207
-3,645
| -2% | -$123K |
|
|
KITE
1380
DELISTED
Kite Pharma, Inc.
KITE
| $5.72M | 0.01% |
102,743
+41,495
| +68% | +$2.61M |
|
1381
Itron
ITRI
$4.52B
| $5.72M | 0.01% |
179,210
-5,673
| -3% | -$177K |
|
|
QEP
1382
DELISTED
QEP RESOURCES, INC.
QEP
| $5.71M | 0.01% |
455,521
-85,800
| -16% | -$1.18M |
|
1383
Huron Consulting
HURN
$2.43B
| $5.71M | 0.01% |
91,243
+6,076
| +7% | +$435K |
|
1384
Simpson Manufacturing
SSD
$8.18B
| $5.7M | 0.01% |
170,313
+7,767
| +5% | +$271K |
|
|
SWFT
1385
DELISTED
Swift Transportation Company
SWFT
| $5.7M | 0.01% |
379,315
+26,163
| +7% | +$551K |
|
1386
Westlake Corp
WLK
$10.3B
| $5.7M | 0.01% |
109,778
+36,581
| +50% | +$2.14M |
|
|
IMPV
1387
DELISTED
Imperva, Inc.
IMPV
| $5.7M | 0.01% |
86,972
+1,758
| +2% | +$117K |
|
|
RYL
1388
DELISTED
RYLAND GROUP INC
RYL
| $5.69M | 0.01% |
139,394
+5,248
| +4% | +$234K |
|
1389
Advanced Micro Devices
AMD
$774B
| $5.66M | 0.01% |
3,290,152
+191,510
| +6% | +$360K |
|
|
CSGS
1390
DELISTED
CSG Systems International
CSGS
| $5.63M | 0.01% |
182,861
+24,817
| +16% | +$769K |
|
|
PMCS
1391
DELISTED
P M C SIERRA INC
PMCS
| $5.62M | 0.01% |
829,438
-37,784
| -4% | -$257K |
|
1392
Community Bank
CBU
$3.41B
| $5.61M | 0.01% |
150,925
+206
| +0.1% | +$7.64K |
|
1393
Cimpress
CMPR
$2.32B
| $5.61M | 0.01% |
73,669
-40,623
| -36% | -$3.02M |
|
|
VG
1394
DELISTED
Vonage Holdings Corporation
VG
| $5.61M | 0.01% |
953,517
+15,970
| +2% | +$90.6K |
|
|
RGC
1395
DELISTED
Regal Entertainment Group
RGC
| $5.61M | 0.01% |
299,852
-15,791
| -5% | -$305K |
|
|
STL
1396
DELISTED
Sterling Bancorp
STL
| $5.58M | 0.01% |
375,465
+102,838
| +38% | +$1.49M |
|
1397
Columbia Banking Systems
COLB
$8.97B
| $5.57M | 0.01% |
178,501
+10,534
| +6% | +$333K |
|
|
SPPI
1398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.56M | 0.01% |
929,779
+41,885
| +5% | +$291K |
|
|
AVNS
1399
DELISTED
Avanos Medical
AVNS
| $5.55M | 0.01% |
195,021
+39,582
| +25% | +$1.38M |
|
|
CSOD
1400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.55M | 0.01% |
168,031
+9,810
| +6% | +$358K |
|
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.