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 | |
|---|---|---|---|---|---|---|
|
TYPE
1901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.68M | ﹤0.01% |
122,708
+7,752
| +7% | +$178K |
|
|
STOR
1902
DELISTED
STORE Capital Corporation
STOR
| $2.67M | ﹤0.01% |
129,046
+22,847
| +22% | +$477K |
|
1903
Ambarella
AMBA
$3.6B
| $2.67M | ﹤0.01% |
46,100
+2,000
| +5% | +$189K |
|
|
CEMP
1904
DELISTED
Cempra, Inc.
CEMP
| $2.67M | ﹤0.01% |
95,700
+41,922
| +78% | +$1.56M |
|
1905
Hanmi Financial
HAFC
$963M
| $2.65M | ﹤0.01% |
105,280
+6,807
| +7% | +$170K |
|
1906
Perdoceo Education
PRDO
$1.99B
| $2.65M | ﹤0.01% |
704,331
+4,080
| +0.6% | +$14.9K |
|
1907
Aaon
AAON
$7.23B
| $2.62M | ﹤0.01% |
202,695
+12,774
| +7% | +$183K |
|
1908
National Bank Holdings
NBHC
$1.94B
| $2.61M | ﹤0.01% |
127,307
+7,116
| +6% | +$147K |
|
1909
PTC Therapeutics
PTCT
$6.01B
| $2.61M | ﹤0.01% |
97,721
+13,469
| +16% | +$576K |
|
|
CBF
1910
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.61M | ﹤0.01% |
86,191
-2,311
| -3% | -$69.2K |
|
|
WAIR
1911
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.6M | ﹤0.01% |
213,438
+23,733
| +13% | +$333K |
|
1912
Gogo Inc
GOGO
$377M
| $2.6M | ﹤0.01% |
170,290
-77
| -0% | -$1.32K |
|
1913
MannKind Corp
MNKD
$1.2B
| $2.6M | ﹤0.01% |
162,003
+10,603
| +7% | +$225K |
|
1914
SiriusPoint
SPNT
$2.7B
| $2.6M | ﹤0.01% |
193,120
+24,321
| +14% | +$346K |
|
|
ITCI
1915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.6M | ﹤0.01% |
64,849
-8,274
| -11% | -$270K |
|
1916
National Healthcare
NHC
$3.44B
| $2.59M | ﹤0.01% |
42,583
+1,938
| +5% | +$121K |
|
|
SRG
1917
Seritage Growth Properties
SRG
$128M
| $2.59M | ﹤0.01% |
+69,537
| New | +$2.76M |
|
1918
Helix Energy Solutions
HLX
$1.49B
| $2.58M | ﹤0.01% |
538,995
+98,885
| +22% | +$788K |
|
|
SFBS
1919
ServisFirst Bancshares
SFBS
$5B
| $2.58M | ﹤0.01% |
124,260
+63,708
| +105% | +$1.24M |
|
|
DMND
1920
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.57M | ﹤0.01% |
83,408
+17,615
| +27% | +$552K |
|
1921
Comtech Telecommunications
CMTL
$52.7M
| $2.57M | ﹤0.01% |
124,689
+11,443
| +10% | +$314K |
|
|
CLDT
1922
Chatham Lodging
CLDT
$601M
| $2.56M | ﹤0.01% |
119,166
+55,798
| +88% | +$1.38M |
|
|
GIMO
1923
DELISTED
Gigamon Inc.
GIMO
| $2.56M | ﹤0.01% |
127,865
+50,386
| +65% | +$1.32M |
|
|
HMSY
1924
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | ﹤0.01% |
291,301
+18,188
| +7% | +$203K |
|
|
VWR
1925
DELISTED
VWR Corporation
VWR
| $2.56M | ﹤0.01% |
99,450
+12,338
| +14% | +$323K |
|
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.