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 | |
|---|---|---|---|---|---|---|
|
ISCA
1601
DELISTED
International Speedway Corp
ISCA
| $4.1M | 0.01% |
129,358
+2,135
| +2% | +$71.1K |
|
1602
Acco Brands
ACCO
$396M
| $4.1M | 0.01% |
580,042
+852
| +0.1% | +$6.39K |
|
1603
BOK Financial
BOKF
$8.75B
| $4.1M | 0.01% |
63,359
+1,243
| +2% | +$80.8K |
|
1604
Boise Cascade
BCC
$2.98B
| $4.09M | 0.01% |
162,249
+10,501
| +7% | +$335K |
|
|
SFLY
1605
DELISTED
Shutterfly, Inc.
SFLY
| $4.09M | 0.01% |
114,351
-1,602
| -1% | -$66.9K |
|
|
LTXB
1606
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.08M | 0.01% |
133,673
+7,941
| +6% | +$232K |
|
|
YELL
1607
DELISTED
Yellow Corporation Common Stock
YELL
| $4.07M | 0.01% |
307,169
+90,965
| +42% | +$1.42M |
|
|
LUMO
1608
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.07M | 0.01% |
12,611
+477
| +4% | +$210K |
|
|
STNR
1609
DELISTED
STEINER LEISURE LTD
STNR
| $4.07M | 0.01% |
64,330
+1,008
| +2% | +$59.8K |
|
|
ATW
1610
DELISTED
Atwood Oceanics
ATW
| $4.06M | 0.01% |
274,025
-23,615
| -8% | -$460K |
|
|
SNCR
1611
DELISTED
Synchronoss Technologies
SNCR
| $4.05M | 0.01% |
13,708
+1,125
| +9% | +$436K |
|
1612
Diodes
DIOD
$4.75B
| $4.04M | 0.01% |
189,214
-50,240
| -21% | -$1.08M |
|
|
SONC
1613
DELISTED
Sonic Corp
SONC
| $4.03M | 0.01% |
175,456
+10,534
| +6% | +$292K |
|
1614
Simmons First National
SFNC
$3.42B
| $4.03M | 0.01% |
167,972
+30,718
| +22% | +$704K |
|
1615
ESCO Technologies
ESE
$7.65B
| $4.02M | 0.01% |
112,068
+725
| +0.7% | +$26.6K |
|
1616
Park National Corp
PRK
$3.67B
| $4.02M | 0.01% |
44,551
+2,356
| +6% | +$204K |
|
1617
Exelixis
EXEL
$12.7B
| $4.01M | 0.01% |
714,544
+78,237
| +12% | +$426K |
|
|
CBB
1618
DELISTED
Cincinnati Bell Inc.
CBB
| $3.99M | 0.01% |
255,851
-16,557
| -6% | -$300K |
|
|
MAGN
1619
Magnera Corp
MAGN
$444M
| $3.98M | 0.01% |
17,774
+856
| +5% | +$212K |
|
|
CPLA
1620
DELISTED
Capella Education Company
CPLA
| $3.97M | 0.01% |
80,117
+9,271
| +13% | +$473K |
|
1621
Chord Energy
CHRD
$7.62B
| $3.96M | 0.01% |
456,396
+17,842
| +4% | +$187K |
|
|
MNTA
1622
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.95M | 0.01% |
240,934
+66,825
| +38% | +$1.37M |
|
1623
Standex International
SXI
$3.97B
| $3.94M | 0.01% |
52,277
+1,240
| +2% | +$94.9K |
|
|
TSE
1624
DELISTED
Trinseo
TSE
| $3.94M | 0.01% |
155,957
+49,829
| +47% | +$1.33M |
|
1625
Ironwood Pharmaceuticals
IRWD
$711M
| $3.92M | 0.01% |
449,539
-22,252
| -5% | -$208K |
|
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.