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 | |
|---|---|---|---|---|---|---|
1651
MBIA
MBI
$253M
| $3.8M | 0.01% |
625,233
+144,220
| +30% | +$927K |
|
1652
Mueller Water Products
MWA
$4.09B
| $3.79M | 0.01% |
495,264
+15,102
| +3% | +$129K |
|
|
IQNT
1653
DELISTED
Inteliquent, Inc.
IQNT
| $3.78M | 0.01% |
169,386
-2,077
| -1% | -$39.5K |
|
|
PE
1654
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | 0.01% |
250,852
+41,441
| +20% | +$644K |
|
1655
Independent Bank
INDB
$4.02B
| $3.78M | 0.01% |
81,981
+5,018
| +7% | +$234K |
|
|
GHL
1656
DELISTED
Greenhill & Co., Inc.
GHL
| $3.77M | 0.01% |
132,595
+5,740
| +5% | +$211K |
|
|
TCF
1657
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.75M | 0.01% |
115,910
+15,570
| +16% | +$505K |
|
1658
Amkor Technology
AMKR
$13.5B
| $3.75M | 0.01% |
834,873
-341,018
| -29% | -$1.68M |
|
|
MTSC
1659
DELISTED
MTS Systems Corp
MTSC
| $3.73M | 0.01% |
62,058
+958
| +2% | +$59.2K |
|
1660
Jakks Pacific
JAKK
$291M
| $3.73M | 0.01% |
43,749
+1,933
| +5% | +$182K |
|
|
SCLN
1661
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.71M | 0.01% |
535,231
+40,791
| +8% | +$349K |
|
1662
Rush Enterprises Class A
RUSHA
$9.52B
| $3.71M | 0.01% |
344,979
-6,131
| -2% | -$68.4K |
|
|
HRG
1663
DELISTED
HRG Group, Inc.
HRG
| $3.71M | 0.01% |
316,310
+1,611
| +0.5% | +$21K |
|
|
MYCC
1664
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.7M | 0.01% |
172,547
-35,398
| -17% | -$818K |
|
|
UHT
1665
Universal Health Realty Income Trust
UHT
$566M
| $3.7M | 0.01% |
78,763
-3,092
| -4% | -$147K |
|
1666
Cogent Communications
CCOI
$554M
| $3.69M | 0.01% |
135,959
-1,679
| -1% | -$49.5K |
|
|
EIGI
1667
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.69M | 0.01% |
275,923
+11,676
| +4% | +$201K |
|
1668
iShares Micro-Cap ETF
IWC
$1.49B
| $3.69M | 0.01% |
52,838
+1,045
| +2% | +$79.7K |
|
1669
Marcus & Millichap
MMI
$1.18B
| $3.68M | 0.01% |
79,992
+14,112
| +21% | +$661K |
|
|
BKS
1670
DELISTED
Barnes & Noble
BKS
| $3.68M | 0.01% |
303,637
-274,876
| -48% | -$4.41M |
|
|
CAA
1671
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.68M | 0.01% |
91,901
+5,841
| +7% | +$255K |
|
1672
FormFactor
FORM
$9.46B
| $3.67M | 0.01% |
541,531
+79,582
| +17% | +$556K |
|
1673
AAR Corp
AIR
$5.86B
| $3.66M | 0.01% |
193,115
+13,898
| +8% | +$360K |
|
|
SDRL
1674
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.66M | 0.01% |
2,319
+745
| +47% | +$1.59M |
|
1675
Exponent
EXPO
$3.25B
| $3.66M | 0.01% |
164,236
+10,036
| +7% | +$221K |
|
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.