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 | |
|---|---|---|---|---|---|---|
|
REMY
1676
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.66M | 0.01% |
125,020
+23,434
| +23% | +$667K |
|
|
LMNX
1677
DELISTED
Luminex Corp
LMNX
| $3.65M | 0.01% |
215,860
+8,359
| +4% | +$151K |
|
|
STMP
1678
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | 0.01% |
49,312
+1,360
| +3% | +$106K |
|
1679
Century Aluminum
CENX
$4.68B
| $3.65M | 0.01% |
792,462
+39,506
| +5% | +$276K |
|
|
FLOW
1680
DELISTED
SPX FLOW, Inc.
FLOW
| $3.65M | 0.01% |
+105,849
| New | +$3.6M |
|
1681
Alaunos Therapeutics
TCRT
$4.88M
| $3.64M | 0.01% |
2,696
-64
| -2% | -$106K |
|
1682
Frontline
FRO
$9.05B
| $3.64M | 0.01% |
270,809
-69,501
| -20% | -$932K |
|
|
SBY
1683
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.64M | 0.01% |
227,150
+1,578
| +0.7% | +$25.7K |
|
|
ALX
1684
Alexander's
ALX
$1.4B
| $3.63M | 0.01% |
9,717
+1,675
| +21% | +$650K |
|
1685
WesBanco
WSBC
$4.09B
| $3.63M | 0.01% |
115,373
+6,491
| +6% | +$211K |
|
1686
Cooper-Standard Automotive
CPS
$490M
| $3.63M | 0.01% |
62,489
+11,717
| +23% | +$704K |
|
1687
Super Micro Computer
SMCI
$25.9B
| $3.62M | 0.01% |
1,327,700
+148,980
| +13% | +$396K |
|
1688
Atlantic Union Bankshares
AUB
$6.08B
| $3.61M | 0.01% |
150,554
+9,123
| +6% | +$217K |
|
|
X
1689
DELISTED
US Steel
X
| $3.6M | 0.01% |
345,883
-75,199
| -18% | -$1.26M |
|
|
MBT
1690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.6M | 0.01% |
499,058
+77,890
| +18% | +$608K |
|
|
FRED
1691
DELISTED
Fred's Inc
FRED
| $3.59M | 0.01% |
303,145
+26,438
| +10% | +$407K |
|
1692
Griffon
GFF
$4.79B
| $3.58M | 0.01% |
226,789
-74,222
| -25% | -$1.21M |
|
1693
POSCO
PKX
$17.2B
| $3.58M | 0.01% |
102,113
+9,798
| +11% | +$401K |
|
1694
TFS Financial
TFSL
$4.93B
| $3.57M | 0.01% |
207,051
-12,700
| -6% | -$215K |
|
1695
KB Home
KBH
$3.44B
| $3.57M | 0.01% |
263,471
+1,874
| +0.7% | +$28.6K |
|
1696
Schwab US TIPS ETF
SCHP
$16.2B
| $3.56M | 0.01% |
132,748
+2,190
| +2% | +$59.1K |
|
1697
Green Plains
GPRE
$1.09B
| $3.55M | 0.01% |
182,513
-25,405
| -12% | -$561K |
|
1698
Agios Pharmaceuticals
AGIO
$2.01B
| $3.55M | 0.01% |
50,289
+29,782
| +145% | +$2.91M |
|
|
CCC
1699
DELISTED
Calgon Carbon Corp
CCC
| $3.55M | 0.01% |
227,856
+20,028
| +10% | +$334K |
|
|
LCI
1700
DELISTED
Lannett Company, Inc.
LCI
| $3.55M | 0.01% |
21,346
-11,540
| -35% | -$2.53M |
|
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.