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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1426
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.29M | 0.01% |
238,545
+16,337
| +7% | +$452K |
|
1427
Apogee Enterprises
APOG
$904M
| $5.27M | 0.01% |
118,118
+1,290
| +1% | +$67.5K |
|
|
MINI
1428
DELISTED
Mobile Mini Inc
MINI
| $5.27M | 0.01% |
171,066
+15,957
| +10% | +$564K |
|
|
GNCMA
1429
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.26M | 0.01% |
304,923
+29,233
| +11% | +$514K |
|
|
EXAS
1430
DELISTED
Exact Sciences
EXAS
| $5.26M | 0.01% |
292,452
+27,699
| +10% | +$636K |
|
1431
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.26M | 0.01% |
106,481
+4,152
| +4% | +$210K |
|
|
SEM
1432
DELISTED
Select Medical
SEM
| $5.26M | 0.01% |
904,754
+64,634
| +8% | +$479K |
|
1433
MasTec
MTZ
$21.9B
| $5.25M | 0.01% |
331,890
+19,670
| +6% | +$343K |
|
1434
Dorman Products
DORM
$3.95B
| $5.23M | 0.01% |
102,785
+9,633
| +10% | +$482K |
|
1435
Methode Electronics
MEI
$595M
| $5.23M | 0.01% |
163,911
+21,067
| +15% | +$594K |
|
1436
First Financial Bancorp
FFBC
$3.57B
| $5.22M | 0.01% |
273,760
+19,950
| +8% | +$370K |
|
|
AAT
1437
American Assets Trust
AAT
$1.37B
| $5.22M | 0.01% |
127,795
+8,101
| +7% | +$326K |
|
1438
WD-40
WDFC
$3.13B
| $5.22M | 0.01% |
58,621
+964
| +2% | +$84K |
|
1439
XPO
XPO
$23.8B
| $5.22M | 0.01% |
633,603
+42,171
| +7% | +$553K |
|
1440
Apple Hospitality REIT
APLE
$3.68B
| $5.21M | 0.01% |
+280,557
| New | +$5.13M |
|
1441
CONMED
CNMD
$1.48B
| $5.21M | 0.01% |
109,129
-329
| -0.3% | -$18.1K |
|
1442
Mativ Holdings
MATV
$706M
| $5.2M | 0.01% |
151,099
+1,966
| +1% | +$71.7K |
|
|
IMS
1443
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.19M | 0.01% |
178,467
+48,936
| +38% | +$1.5M |
|
|
TBI
1444
Trueblue
TBI
$310M
| $5.19M | 0.01% |
231,028
+33,615
| +17% | +$862K |
|
1445
Pacira BioSciences
PCRX
$972M
| $5.19M | 0.01% |
126,262
+8,522
| +7% | +$522K |
|
|
NPBC
1446
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.19M | 0.01% |
441,377
+40,909
| +10% | +$470K |
|
|
UNIT
1447
Uniti Group
UNIT
$2.25B
| $5.17M | 0.01% |
289,089
+24,853
| +9% | +$533K |
|
|
OMG
1448
DELISTED
OM GROUP INC.
OMG
| $5.17M | 0.01% |
157,313
-3,204
| -2% | -$108K |
|
1449
Matador Resources
MTDR
$6.51B
| $5.16M | 0.01% |
248,559
+16,090
| +7% | +$351K |
|
|
IRC
1450
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.16M | 0.01% |
636,378
+138,072
| +28% | +$1.26M |
|
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.