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 | |
|---|---|---|---|---|---|---|
|
KNL
1526
DELISTED
Knoll, Inc.
KNL
| $4.61M | 0.01% |
209,513
+1,473
| +0.7% | +$35.3K |
|
|
ISLE
1527
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.59M | 0.01% |
263,126
-45,055
| -15% | -$835K |
|
1528
Westamerica Bancorp
WABC
$1.36B
| $4.58M | 0.01% |
102,956
-4,163
| -4% | -$197K |
|
1529
Sonic Automotive
SAH
$2.55B
| $4.58M | 0.01% |
224,029
+7,398
| +3% | +$165K |
|
|
EDE
1530
DELISTED
Empire District Electric
EDE
| $4.57M | 0.01% |
207,234
+10,216
| +5% | +$228K |
|
|
TVPT
1531
DELISTED
Travelport Worldwide Limited
TVPT
| $4.56M | 0.01% |
345,040
+136,597
| +66% | +$1.86M |
|
1532
HEICO Corp
HEI
$51.3B
| $4.56M | 0.01% |
227,798
-171,484
| -43% | -$3.74M |
|
|
CNSL
1533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.56M | 0.01% |
236,386
+14,928
| +7% | +$298K |
|
|
PBY
1534
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.56M | 0.01% |
373,688
+37,751
| +11% | +$445K |
|
1535
Franklin Electric
FELE
$4.77B
| $4.55M | 0.01% |
167,169
-3,303
| -2% | -$94.7K |
|
|
CBM
1536
DELISTED
Cambrex Corporation
CBM
| $4.55M | 0.01% |
114,691
+20,675
| +22% | +$967K |
|
|
FMBI
1537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.54M | 0.01% |
259,092
+15,970
| +7% | +$290K |
|
|
GTS
1538
DELISTED
Triple-S Management Corporation
GTS
| $4.54M | 0.01% |
267,711
+16,466
| +7% | +$338K |
|
1539
Globus Medical
GMED
$11.4B
| $4.53M | 0.01% |
219,057
-20,370
| -9% | -$516K |
|
1540
Stewart Information Services
STC
$2B
| $4.53M | 0.01% |
110,607
+8,113
| +8% | +$322K |
|
|
CMO
1541
DELISTED
Capstead Mortgage Corp.
CMO
| $4.52M | 0.01% |
457,431
+46,524
| +11% | +$505K |
|
1542
Coty
COTY
$2.48B
| $4.52M | 0.01% |
167,026
+34,980
| +26% | +$995K |
|
1543
Essent Group
ESNT
$6.08B
| $4.51M | 0.01% |
181,648
+19,950
| +12% | +$548K |
|
1544
Rexford Industrial Realty
REXR
$8.07B
| $4.5M | 0.01% |
326,007
+30,602
| +10% | +$426K |
|
1545
Nektar Therapeutics
NKTR
$2.55B
| $4.49M | 0.01% |
27,290
-9,629
| -26% | -$1.7M |
|
|
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.48M | 0.01% |
237,742
-5,747
| -2% | -$120K |
|
1547
Oxford Industries
OXM
$542M
| $4.48M | 0.01% |
60,605
+907
| +2% | +$75.2K |
|
1548
Veeva Systems
VEEV
$38.4B
| $4.48M | 0.01% |
191,218
+102,141
| +115% | +$2.66M |
|
1549
Protolabs
PRLB
$2.16B
| $4.46M | 0.01% |
66,606
+56
| +0.1% | +$3.99K |
|
|
AVP
1550
DELISTED
Avon Products, Inc.
AVP
| $4.46M | 0.01% |
1,372,505
+162,598
| +13% | +$824K |
|
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.