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 | |
|---|---|---|---|---|---|---|
|
PHH
1701
DELISTED
PHH Corporation
PHH
| $3.54M | 0.01% |
250,804
+27,004
| +12% | +$528K |
|
1702
Power Integrations
POWI
$3.54B
| $3.54M | 0.01% |
167,738
-9,032
| -5% | -$181K |
|
|
PIR
1703
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.54M | 0.01% |
25,610
+3,276
| +15% | +$715K |
|
1704
Veeco
VECO
$3.07B
| $3.53M | 0.01% |
172,280
+8,473
| +5% | +$205K |
|
1705
Hope Bancorp
HOPE
$1.82B
| $3.53M | 0.01% |
234,878
+664
| +0.3% | +$9.93K |
|
|
S
1706
DELISTED
Sprint Corporation
S
| $3.52M | 0.01% |
916,581
+75,453
| +9% | +$318K |
|
|
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.51M | 0.01% |
77,412
+471
| +0.6% | +$24.3K |
|
1708
Evertec
EVTC
$1.76B
| $3.51M | 0.01% |
194,187
+808
| +0.4% | +$15.3K |
|
|
SSI
1709
DELISTED
Stage Stores Inc
SSI
| $3.51M | 0.01% |
356,480
+41,000
| +13% | +$587K |
|
|
RSPP
1710
DELISTED
RSP Permian, Inc.
RSPP
| $3.51M | 0.01% |
173,190
+23,201
| +15% | +$548K |
|
|
CYS
1711
DELISTED
CYS Investments Inc.
CYS
| $3.5M | 0.01% |
482,077
+25,830
| +6% | +$200K |
|
1712
Enpro
NPO
$7.12B
| $3.5M | 0.01% |
89,242
+4,201
| +5% | +$204K |
|
|
BRSS
1713
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | 0.01% |
170,332
+95,378
| +127% | +$1.76M |
|
|
LORL
1714
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.49M | 0.01% |
74,176
+3,240
| +5% | +$191K |
|
1715
Azenta
AZTA
$1.46B
| $3.49M | 0.01% |
297,918
-11,586
| -4% | -$125K |
|
1716
Pilgrim's Pride
PPC
$6.4B
| $3.48M | 0.01% |
167,333
-208,679
| -55% | -$4.48M |
|
|
NP
1717
DELISTED
Neenah, Inc. Common Stock
NP
| $3.48M | 0.01% |
59,617
-8,022
| -12% | -$470K |
|
1718
Albany International
AIN
$1.79B
| $3.47M | 0.01% |
121,408
+6,153
| +5% | +$209K |
|
|
SIR
1719
DELISTED
SELECT INCOME REIT
SIR
| $3.47M | 0.01% |
415,188
+82,487
| +25% | +$716K |
|
1720
Smith & Wesson
SWBI
$638M
| $3.46M | 0.01% |
266,430
+48,673
| +22% | +$635K |
|
1721
Omnicell
OMCL
$1.68B
| $3.45M | 0.01% |
110,847
+6,956
| +7% | +$249K |
|
|
PEGI
1722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.45M | 0.01% |
180,588
+45,117
| +33% | +$1.06M |
|
1723
STAG Industrial
STAG
$7.08B
| $3.44M | 0.01% |
189,132
+635
| +0.3% | +$12K |
|
1724
SPS Commerce
SPSC
$2.7B
| $3.44M | 0.01% |
101,350
-9,344
| -8% | -$326K |
|
1725
The Greenbrier Companies
GBX
$1.43B
| $3.44M | 0.01% |
106,957
+13,722
| +15% | +$575K |
|
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.