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 | |
|---|---|---|---|---|---|---|
1801
Korea Electric Power
KEP
$14.8B
| $3.02M | ﹤0.01% |
147,300
+14,200
| +11% | +$295K |
|
|
CIR
1802
DELISTED
CIRCOR International, Inc
CIR
| $3.01M | ﹤0.01% |
75,057
+251
| +0.3% | +$11.7K |
|
|
WMGI
1803
DELISTED
Wright Medical Group Inc
WMGI
| $3.01M | ﹤0.01% |
143,271
-8,699
| -6% | -$217K |
|
|
MKTO
1804
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.01M | ﹤0.01% |
105,965
+13,498
| +15% | +$381K |
|
|
AVG
1805
DELISTED
AVG Technologies N.V.
AVG
| $3.01M | ﹤0.01% |
138,378
-32,904
| -19% | -$835K |
|
|
WW
1806
DELISTED
WW International
WW
| $3.01M | ﹤0.01% |
471,017
+124,166
| +36% | +$663K |
|
1807
Semtech
SMTC
$12.4B
| $3M | ﹤0.01% |
198,584
-11,528
| -5% | -$198K |
|
1808
Resources Connection
RGP
$145M
| $2.99M | ﹤0.01% |
198,610
+3,983
| +2% | +$63.1K |
|
1809
Materion
MTRN
$5.88B
| $2.99M | ﹤0.01% |
99,647
+647
| +0.7% | +$20.7K |
|
|
BPFH
1810
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.99M | ﹤0.01% |
255,633
+7,469
| +3% | +$92.2K |
|
1811
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.99M | ﹤0.01% |
62,500
-2,000
| -3% | -$99.8K |
|
1812
Ubiquiti
UI
$35.3B
| $2.98M | ﹤0.01% |
87,942
+5,247
| +6% | +$176K |
|
1813
IDT Corp
IDT
$1.67B
| $2.98M | ﹤0.01% |
294,521
-41,010
| -12% | -$472K |
|
1814
MYR Group
MYRG
$5.1B
| $2.98M | ﹤0.01% |
113,546
+13,710
| +14% | +$395K |
|
1815
IMAX
IMAX
$2.92B
| $2.97M | ﹤0.01% |
88,000
| – | – |
|
|
PRSU
1816
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.97M | ﹤0.01% |
102,459
-8,049
| -7% | -$222K |
|
|
KKD
1817
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.97M | ﹤0.01% |
202,868
+4,813
| +2% | +$84.4K |
|
1818
Pegasystems
PEGA
$5.51B
| $2.97M | ﹤0.01% |
241,034
-98,738
| -29% | -$1.22M |
|
|
WIN
1819
DELISTED
Windstream Holdings Inc
WIN
| $2.96M | ﹤0.01% |
96,409
+36,233
| +60% | +$1.13M |
|
|
ZU
1820
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.96M | ﹤0.01% |
169,963
+56,769
| +50% | +$880K |
|
|
ZSPH
1821
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.94M | ﹤0.01% |
44,852
+18,850
| +72% | +$1.13M |
|
1822
ATI
ATI
$30.9B
| $2.94M | ﹤0.01% |
207,395
-219,233
| -51% | -$4.54M |
|
1823
Koppers
KOP
$874M
| $2.94M | ﹤0.01% |
145,568
+30,424
| +26% | +$646K |
|
1824
ICF International
ICFI
$1.6B
| $2.94M | ﹤0.01% |
96,572
+4,791
| +5% | +$165K |
|
|
HSII
1825
DELISTED
Heidrick & Struggles
HSII
| $2.93M | ﹤0.01% |
150,801
+3,229
| +2% | +$69.7K |
|
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.