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 | |
|---|---|---|---|---|---|---|
1751
DHI Group
DHX
$175M
| $3.31M | ﹤0.01% |
452,733
+7,265
| +2% | +$58.5K |
|
|
ISEE
1752
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.31M | ﹤0.01% |
81,594
+29,301
| +56% | +$1.55M |
|
1753
Standard Motor Products
SMP
$881M
| $3.3M | ﹤0.01% |
94,663
+3,498
| +4% | +$122K |
|
1754
Saia
SAIA
$9.8B
| $3.3M | ﹤0.01% |
106,503
+8,121
| +8% | +$310K |
|
|
ENV
1755
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | ﹤0.01% |
109,651
+7,145
| +7% | +$262K |
|
1756
Celldex Therapeutics
CLDX
$3.51B
| $3.28M | ﹤0.01% |
20,729
+405
| +2% | +$115K |
|
|
TSRO
1757
DELISTED
TESARO, Inc.
TSRO
| $3.27M | ﹤0.01% |
81,607
+10,307
| +14% | +$563K |
|
|
LABL
1758
DELISTED
Multi-Color Corp
LABL
| $3.27M | ﹤0.01% |
42,772
+6,146
| +17% | +$403K |
|
|
ZNGA
1759
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.26M | ﹤0.01% |
1,428,218
+320,093
| +29% | +$818K |
|
|
ZLTQ
1760
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.26M | ﹤0.01% |
101,664
+9,654
| +10% | +$320K |
|
1761
SunCoke Energy
SXC
$784M
| $3.24M | ﹤0.01% |
415,815
+96,305
| +30% | +$1.07M |
|
|
DPLO
1762
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.23M | ﹤0.01% |
112,303
+3,487
| +3% | +$149K |
|
|
BNCL
1763
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.23M | ﹤0.01% |
243,321
+66,934
| +38% | +$857K |
|
|
UNT
1764
DELISTED
UNIT Corporation
UNT
| $3.21M | ﹤0.01% |
284,644
+50,579
| +22% | +$861K |
|
1765
Forum Energy Technologies
FET
$936M
| $3.21M | ﹤0.01% |
13,122
+1,416
| +12% | +$434K |
|
1766
Orthofix Medical
OFIX
$416M
| $3.2M | ﹤0.01% |
94,755
+13,585
| +17% | +$484K |
|
1767
Banner Corp
BANR
$2.48B
| $3.2M | ﹤0.01% |
66,884
+386
| +0.6% | +$17.9K |
|
|
DOC
1768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | ﹤0.01% |
211,120
+99,370
| +89% | +$1.53M |
|
1769
iShares Agency Bond ETF
AGZ
$565M
| $3.18M | ﹤0.01% |
27,897
-482
| -2% | -$54.7K |
|
|
NXTM
1770
DELISTED
NxStage Medical Inc.
NXTM
| $3.18M | ﹤0.01% |
201,535
+12,203
| +6% | +$196K |
|
|
ABAX
1771
DELISTED
Abaxis Inc
ABAX
| $3.17M | ﹤0.01% |
71,990
+4,254
| +6% | +$209K |
|
|
DENN
1772
DELISTED
Denny's
DENN
| $3.17M | ﹤0.01% |
286,899
+16,644
| +6% | +$194K |
|
1773
Cable One
CABO
$192M
| $3.16M | ﹤0.01% |
+7,530
| New | +$3.12M |
|
1774
TriMas Corp
TRS
$1.42B
| $3.15M | ﹤0.01% |
192,851
-26,771
| -12% | -$523K |
|
1775
Coherent
COHR
$69.8B
| $3.15M | ﹤0.01% |
195,949
+20,516
| +12% | +$354K |
|
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.