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 | |
|---|---|---|---|---|---|---|
1851
Advanced Drainage Systems
WMS
$11.3B
| $2.84M | ﹤0.01% |
98,228
+27,370
| +39% | +$793K |
|
1852
1st Source
SRCE
$2.13B
| $2.83M | ﹤0.01% |
91,948
+6,884
| +8% | +$211K |
|
|
BEL
1853
DELISTED
Belmond Ltd.
BEL
| $2.83M | ﹤0.01% |
280,041
+16,348
| +6% | +$188K |
|
1854
First Merchants
FRME
$2.72B
| $2.83M | ﹤0.01% |
107,919
-5,187
| -5% | -$134K |
|
|
MACK
1855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.83M | ﹤0.01% |
42,187
+1,152
| +3% | +$94K |
|
|
UTIW
1856
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.8M | ﹤0.01% |
610,859
+41,396
| +7% | +$308K |
|
1857
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.8M | ﹤0.01% |
245,760
+35,885
| +17% | +$479K |
|
|
NAVG
1858
DELISTED
Navigators Group Inc
NAVG
| $2.8M | ﹤0.01% |
71,808
+3,876
| +6% | +$151K |
|
1859
Towne Bank
TOWN
$3.5B
| $2.8M | ﹤0.01% |
148,416
+23,040
| +18% | +$413K |
|
1860
Encore Capital Group
ECPG
$2.15B
| $2.8M | ﹤0.01% |
75,592
+568
| +0.8% | +$23.2K |
|
|
IRBT
1861
DELISTED
iRobot
IRBT
| $2.79M | ﹤0.01% |
95,789
+6,152
| +7% | +$187K |
|
1862
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.79M | ﹤0.01% |
120,000
-4,000
| -3% | -$98.4K |
|
|
TUMI
1863
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.79M | ﹤0.01% |
158,303
-2,930
| -2% | -$57.6K |
|
1864
WSFS Financial
WSFS
$4.17B
| $2.79M | ﹤0.01% |
96,743
+703
| +0.7% | +$19.8K |
|
|
RP
1865
DELISTED
RealPage, Inc.
RP
| $2.79M | ﹤0.01% |
167,718
+25,394
| +18% | +$472K |
|
|
ACET
1866
DELISTED
Aceto Corp
ACET
| $2.78M | ﹤0.01% |
101,284
+14,807
| +17% | +$369K |
|
1867
RingCentral
RNG
$5.66B
| $2.77M | ﹤0.01% |
152,660
+53,318
| +54% | +$972K |
|
|
NGHC
1868
DELISTED
National General Holdings Corp
NGHC
| $2.77M | ﹤0.01% |
143,635
+18,166
| +14% | +$373K |
|
1869
Ultrapar
UGP
$6.55B
| $2.77M | ﹤0.01% |
331,274
+31,990
| +11% | +$298K |
|
1870
Cohu
COHU
$2.76B
| $2.77M | ﹤0.01% |
280,601
+54,727
| +24% | +$575K |
|
|
ONIT
1871
Onity Group
ONIT
$330M
| $2.76M | ﹤0.01% |
27,452
-1,168
| -4% | -$148K |
|
|
ARI
1872
Apollo Commercial Real Estate
ARI
$886M
| $2.76M | ﹤0.01% |
175,836
-10,801
| -6% | -$180K |
|
|
HEES
1873
DELISTED
H&E Equipment Services
HEES
| $2.76M | ﹤0.01% |
165,064
+13,599
| +9% | +$239K |
|
|
GTLS
1874
DELISTED
Chart Industries
GTLS
| $2.75M | ﹤0.01% |
143,405
+15,238
| +12% | +$402K |
|
|
MRD
1875
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.75M | ﹤0.01% |
156,696
+28,995
| +23% | +$522K |
|
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.