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 | |
|---|---|---|---|---|---|---|
1826
Viavi Solutions
VIAV
$10.6B
| $2.93M | ﹤0.01% |
544,747
-390,919
| -42% | -$2.29M |
|
1827
Coca-Cola Consolidated
COKE
$12.7B
| $2.92M | ﹤0.01% |
151,150
-227,390
| -60% | -$3.7M |
|
1828
Citi Trends
CTRN
$621M
| $2.92M | ﹤0.01% |
124,891
-1,072
| -0.9% | -$26.4K |
|
|
NAV
1829
DELISTED
Navistar International
NAV
| $2.92M | ﹤0.01% |
229,504
-3,821
| -2% | -$67.1K |
|
|
FNFV
1830
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.92M | ﹤0.01% |
249,131
+23,368
| +10% | +$339K |
|
|
SRCI
1831
DELISTED
SRC Energy Inc
SRCI
| $2.92M | ﹤0.01% |
297,775
+18,403
| +7% | +$188K |
|
|
ECOL
1832
DELISTED
US Ecology, Inc.
ECOL
| $2.91M | ﹤0.01% |
66,734
-589
| -0.9% | -$28K |
|
1833
OneSpan
OSPN
$624M
| $2.91M | ﹤0.01% |
170,729
+5,705
| +3% | +$117K |
|
|
VALE.P
1834
DELISTED
Vale S A
VALE.P
| $2.91M | ﹤0.01% |
868,376
+47,180
| +6% | +$195K |
|
1835
Antero Resources
AR
$11.3B
| $2.91M | ﹤0.01% |
137,357
+103,170
| +302% | +$2.75M |
|
1836
Fabrinet
FN
$20.3B
| $2.9M | ﹤0.01% |
157,960
+1,751
| +1% | +$33K |
|
|
ASCMA
1837
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.89M | ﹤0.01% |
105,669
+17,542
| +20% | +$587K |
|
|
IMGN
1838
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
301,062
+17,781
| +6% | +$260K |
|
|
XXIA
1839
DELISTED
Ixia
XXIA
| $2.89M | ﹤0.01% |
199,235
+28,130
| +16% | +$401K |
|
|
SFR
1840
DELISTED
Starwood Waypoint Homes
SFR
| $2.88M | ﹤0.01% |
121,018
+7,563
| +7% | +$185K |
|
1841
SFL Corp
SFL
$1.61B
| $2.88M | ﹤0.01% |
177,293
+489
| +0.3% | +$7.98K |
|
|
ANH
1842
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.88M | ﹤0.01% |
582,869
-41,281
| -7% | -$210K |
|
|
QGENF
1843
DELISTED
QIAGEN NV
QGENF
| $2.88M | ﹤0.01% |
111,523
-3,940
| -3% | -$102K |
|
1844
First Commonwealth Financial
FCF
$2.19B
| $2.86M | ﹤0.01% |
314,593
+18,744
| +6% | +$172K |
|
|
GTY
1845
Getty Realty Corp
GTY
$2.05B
| $2.86M | ﹤0.01% |
183,011
+102,564
| +127% | +$1.65M |
|
1846
DNOW Inc
DNOW
$2.95B
| $2.85M | ﹤0.01% |
192,484
-61,699
| -24% | -$1.07M |
|
1847
SK Telecom
SKM
$14.1B
| $2.85M | ﹤0.01% |
70,851
+6,809
| +11% | +$266K |
|
|
MODV
1848
DELISTED
ModivCare
MODV
| $2.85M | ﹤0.01% |
65,340
+11,535
| +21% | +$528K |
|
|
WAC
1849
DELISTED
Walter Investment Mgt Corp
WAC
| $2.85M | ﹤0.01% |
175,201
+25,401
| +17% | +$458K |
|
|
RKUS
1850
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.85M | ﹤0.01% |
239,540
+81,799
| +52% | +$919K |
|
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.