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 | |
|---|---|---|---|---|---|---|
|
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
| $4.81M | 0.01% |
163,310
+10,454
| +7% | +$390K |
|
1502
Hyatt Hotels
H
$16.3B
| $4.81M | 0.01% |
102,031
+6,203
| +6% | +$331K |
|
1503
Clearwater Paper
CLW
$366M
| $4.8M | 0.01% |
101,510
+4,705
| +5% | +$253K |
|
|
MIK
1504
DELISTED
Michaels Stores, Inc
MIK
| $4.79M | 0.01% |
207,527
+108,589
| +110% | +$2.77M |
|
|
SCTY
1505
DELISTED
SolarCity Corporation
SCTY
| $4.79M | 0.01% |
112,244
+16,302
| +17% | +$819K |
|
1506
Matrix Service
MTRX
$330M
| $4.76M | 0.01% |
211,713
+4,313
| +2% | +$87.3K |
|
1507
Sturm, Ruger & Co
RGR
$598M
| $4.74M | 0.01% |
80,790
+1,105
| +1% | +$66.2K |
|
|
WAGE
1508
DELISTED
WageWorks, Inc.
WAGE
| $4.74M | 0.01% |
105,100
+6,570
| +7% | +$298K |
|
|
CHSP
1509
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.73M | 0.01% |
181,370
+15,707
| +9% | +$475K |
|
|
FINL
1510
DELISTED
Finish Line
FINL
| $4.73M | 0.01% |
244,860
-4,177
| -2% | -$111K |
|
1511
ICU Medical
ICUI
$4.55B
| $4.72M | 0.01% |
43,124
+2,702
| +7% | +$289K |
|
|
KATE
1512
DELISTED
Kate Spade & Company
KATE
| $4.72M | 0.01% |
246,852
+15,549
| +7% | +$310K |
|
1513
AMN Healthcare
AMN
$1.28B
| $4.72M | 0.01% |
157,136
+18,441
| +13% | +$609K |
|
1514
Heartland Express
HTLD
$914M
| $4.71M | 0.01% |
236,392
+12,749
| +6% | +$261K |
|
1515
California Water Service
CWT
$3.09B
| $4.7M | 0.01% |
212,354
+9,674
| +5% | +$212K |
|
1516
Advanced Energy
AEIS
$13.1B
| $4.68M | 0.01% |
178,101
+63,947
| +56% | +$1.65M |
|
1517
OneMain Financial
OMF
$7.32B
| $4.68M | 0.01% |
107,125
+20,066
| +23% | +$940K |
|
|
TRCO
1518
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.67M | 0.01% |
131,302
-28,961
| -18% | -$1.29M |
|
|
ASRT
1519
DELISTED
Assertio
ASRT
| $4.67M | 0.01% |
4,128
+1,127
| +38% | +$1.92M |
|
1520
REX American Resources
REX
$1.43B
| $4.66M | 0.01% |
551,640
-155,310
| -22% | -$1.39M |
|
1521
Ennis
EBF
$560M
| $4.63M | 0.01% |
266,704
+143,008
| +116% | +$2.41M |
|
|
CCMP
1522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.63M | 0.01% |
119,496
+3,248
| +3% | +$142K |
|
|
MTOR
1523
DELISTED
MERITOR, Inc.
MTOR
| $4.63M | 0.01% |
435,408
+115,062
| +36% | +$1.49M |
|
|
IPCC
1524
DELISTED
Infinity Property & Casualty C
IPCC
| $4.61M | 0.01% |
57,277
-344
| -0.6% | -$26.8K |
|
|
AXLL
1525
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.61M | 0.01% |
293,774
-40,312
| -12% | -$1.08M |
|
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.