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 | |
|---|---|---|---|---|---|---|
1476
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.98M | 0.01% |
354,785
+203,999
| +135% | +$3.79M |
|
1477
Gentherm
THRM
$1.27B
| $4.98M | 0.01% |
110,797
+7,145
| +7% | +$342K |
|
|
DGI
1478
DELISTED
DigitalGlobe Inc.
DGI
| $4.97M | 0.01% |
261,342
+26,064
| +11% | +$616K |
|
1479
Morningstar
MORN
$7.33B
| $4.96M | 0.01% |
61,736
+5,091
| +9% | +$416K |
|
|
PCH
1480
DELISTED
PotlatchDeltic
PCH
| $4.95M | 0.01% |
171,842
+11,957
| +7% | +$401K |
|
1481
Synchrony
SYF
$25.5B
| $4.92M | 0.01% |
157,284
+31,095
| +25% | +$1.03M |
|
1482
Enviri
NVRI
$566M
| $4.92M | 0.01% |
542,166
+58,414
| +12% | +$737K |
|
1483
Hilltop Holdings
HTH
$2.24B
| $4.91M | 0.01% |
247,985
+16,228
| +7% | +$347K |
|
1484
Mine Safety
MSA
$7.44B
| $4.91M | 0.01% |
122,781
+416
| +0.3% | +$19.4K |
|
1485
Photronics
PLAB
$1.95B
| $4.91M | 0.01% |
541,621
+24,787
| +5% | +$218K |
|
1486
Meritage Homes
MTH
$4.81B
| $4.9M | 0.01% |
268,186
-244
| -0.1% | -$5.25K |
|
1487
NBT Bancorp
NBTB
$2.75B
| $4.9M | 0.01% |
181,751
+5,594
| +3% | +$148K |
|
1488
Ingles Markets
IMKTA
$1.65B
| $4.89M | 0.01% |
102,334
+3,046
| +3% | +$150K |
|
|
WSTC
1489
DELISTED
West Corporation
WSTC
| $4.89M | 0.01% |
218,500
+41,621
| +24% | +$1.1M |
|
|
AIRM
1490
DELISTED
Air Methods Corp
AIRM
| $4.89M | 0.01% |
143,525
+4,325
| +3% | +$167K |
|
1491
Element Solutions
ESI
$9.17B
| $4.89M | 0.01% |
386,322
+84,315
| +28% | +$1.74M |
|
|
FOLD
1492
DELISTED
Amicus Therapeutics
FOLD
| $4.87M | 0.01% |
348,106
+195,402
| +128% | +$3.06M |
|
|
PMT
1493
PennyMac Mortgage Investment
PMT
$824M
| $4.87M | 0.01% |
314,656
+27,026
| +9% | +$444K |
|
1494
Shinhan Financial Group
SHG
$34.3B
| $4.86M | 0.01% |
139,662
+13,348
| +11% | +$462K |
|
1495
Otter Tail
OTTR
$3.96B
| $4.85M | 0.01% |
185,944
+11,788
| +7% | +$311K |
|
1496
HEICO Corp Class A
HEI.A
$37B
| $4.84M | 0.01% |
259,968
+128,384
| +98% | +$2.4M |
|
|
LQ
1497
DELISTED
La Quinta Holdings Inc.
LQ
| $4.83M | 0.01% |
306,368
+35,586
| +13% | +$715K |
|
1498
Comscore
SCOR
$108M
| $4.83M | 0.01% |
5,236
-1,295
| -20% | -$1.4M |
|
1499
St. Joe Company
JOE
$3.89B
| $4.83M | 0.01% |
252,338
+18,672
| +8% | +$318K |
|
1500
Crocs
CROX
$6.31B
| $4.82M | 0.01% |
373,211
+15,535
| +4% | +$225K |
|
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.