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 | |
|---|---|---|---|---|---|---|
|
FNSR
1551
DELISTED
Finisar Corp
FNSR
| $4.46M | 0.01% |
400,381
+11,075
| +3% | +$174K |
|
|
HAPN
1552
Happen Inc
HAPN
$2.22B
| $4.45M | 0.01% |
67,235
+47,359
| +238% | +$3.22M |
|
1553
Puma Biotechnology
PBYI
$453M
| $4.44M | 0.01% |
58,885
+27,579
| +88% | +$2.61M |
|
1554
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.43M | 0.01% |
343,831
-43,199
| -11% | -$437K |
|
|
PLKI
1555
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.4M | 0.01% |
78,103
+4,672
| +6% | +$270K |
|
|
HW
1556
DELISTED
Headwaters Inc
HW
| $4.38M | 0.01% |
232,883
-4,149
| -2% | -$81.2K |
|
1557
Stride
LRN
$3.29B
| $4.38M | 0.01% |
351,848
+35,985
| +11% | +$482K |
|
|
TFM
1558
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.36M | 0.01% |
193,165
+9,141
| +5% | +$248K |
|
|
VRTU
1559
DELISTED
Virtusa Corporation
VRTU
| $4.36M | 0.01% |
84,913
+2,606
| +3% | +$132K |
|
1560
Stepan Co
SCL
$1.48B
| $4.34M | 0.01% |
104,320
+4,010
| +4% | +$187K |
|
|
BRS
1561
DELISTED
Bristow Group, Inc.
BRS
| $4.34M | 0.01% |
165,832
+20,890
| +14% | +$835K |
|
1562
KB Financial Group
KB
$41.3B
| $4.33M | 0.01% |
147,300
+14,200
| +11% | +$430K |
|
|
MANT
1563
DELISTED
Mantech International Corp
MANT
| $4.33M | 0.01% |
168,338
+2,631
| +2% | +$74.1K |
|
|
WCC
1564
WESCO International
WCC
$17.8B
| $4.32M | 0.01% |
92,861
-26,670
| -22% | -$1.54M |
|
1565
Quaker Houghton
KWR
$2.94B
| $4.32M | 0.01% |
55,975
+2,243
| +4% | +$185K |
|
|
QTS
1566
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.32M | 0.01% |
98,758
+29,066
| +42% | +$1.19M |
|
|
FPO
1567
DELISTED
First Potomac Realty Trust
FPO
| $4.31M | 0.01% |
392,106
+22,005
| +6% | +$241K |
|
1568
FirstCash
FCFS
$9.04B
| $4.31M | 0.01% |
107,629
+2,401
| +2% | +$98.4K |
|
1569
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.31M | 0.01% |
50,000
+15,000
| +43% | +$1.31M |
|
1570
Kelly Services Class A
KELYA
$536M
| $4.3M | 0.01% |
304,412
+12,572
| +4% | +$183K |
|
|
AWAY
1571
DELISTED
HOMEAWAY INC COM
AWAY
| $4.3M | 0.01% |
162,183
+32,539
| +25% | +$958K |
|
1572
Insulet
PODD
$10B
| $4.3M | 0.01% |
166,083
+1,164
| +0.7% | +$35.3K |
|
|
ALOG
1573
DELISTED
Analogic Corp
ALOG
| $4.29M | 0.01% |
52,346
+2,617
| +5% | +$212K |
|
1574
Kennametal
KMT
$2.3B
| $4.29M | 0.01% |
172,368
-47,223
| -22% | -$1.41M |
|
1575
Tennant Co
TNC
$1.13B
| $4.29M | 0.01% |
76,330
+1,179
| +2% | +$70K |
|
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.