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 | |
|---|---|---|---|---|---|---|
|
CTCT
1951
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.45M | ﹤0.01% |
100,916
-73,464
| -42% | -$1.92M |
|
1952
City Holding Co
CHCO
$2.08B
| $2.44M | ﹤0.01% |
49,571
-413
| -0.8% | -$20.1K |
|
1953
Tompkins Financial
TMP
$1.45B
| $2.44M | ﹤0.01% |
45,785
+6,649
| +17% | +$354K |
|
|
RJET
1954
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.44M | ﹤0.01% |
422,536
+86,030
| +26% | +$438K |
|
1955
Walker & Dunlop
WD
$1.47B
| $2.44M | ﹤0.01% |
93,384
+15,729
| +20% | +$393K |
|
|
RPXC
1956
DELISTED
RPX Corporation
RPXC
| $2.43M | ﹤0.01% |
177,142
+908
| +0.5% | +$13.4K |
|
|
CRC
1957
DELISTED
California Resources Corporation
CRC
| $2.43M | ﹤0.01% |
93,431
+35,154
| +60% | +$1.38M |
|
|
CVT
1958
DELISTED
CVENT, INC.
CVT
| $2.42M | ﹤0.01% |
71,836
+14,047
| +24% | +$425K |
|
|
ILG
1959
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | ﹤0.01% |
131,494
+7,792
| +6% | +$161K |
|
|
CFNL
1960
DELISTED
Cardinal Financial Corp
CFNL
| $2.41M | ﹤0.01% |
104,855
+17,063
| +19% | +$388K |
|
|
TLN
1961
DELISTED
Talen Energy Corporation
TLN
| $2.41M | ﹤0.01% |
238,242
-3,551
| -1% | -$52K |
|
1962
Cleveland-Cliffs
CLF
$6.93B
| $2.41M | ﹤0.01% |
985,898
+42,634
| +5% | +$136K |
|
|
ZOES
1963
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.4M | ﹤0.01% |
60,783
+7,038
| +13% | +$274K |
|
|
CYNO
1964
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.4M | ﹤0.01% |
79,879
+4,523
| +6% | +$163K |
|
1965
Gray Television
GTN
$520M
| $2.39M | ﹤0.01% |
187,384
+22,158
| +13% | +$315K |
|
1966
Dave & Buster's
PLAY
$370M
| $2.39M | ﹤0.01% |
63,209
+12,680
| +25% | +$482K |
|
|
SCAI
1967
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.39M | ﹤0.01% |
73,094
+21,774
| +42% | +$816K |
|
|
AEGR
1968
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.39M | ﹤0.01% |
175,709
+78,642
| +81% | +$1.4M |
|
1969
BancFirst
BANF
$3.89B
| $2.39M | ﹤0.01% |
75,684
+2,444
| +3% | +$76.9K |
|
1970
Clearway Energy Class C
CWEN
$7.02B
| $2.38M | ﹤0.01% |
205,367
+93,507
| +84% | +$1.62M |
|
1971
First Financial Corp
THFF
$975M
| $2.38M | ﹤0.01% |
73,717
+14,966
| +25% | +$501K |
|
|
PRAH
1972
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.37M | ﹤0.01% |
60,897
+12,291
| +25% | +$492K |
|
|
ALDR
1973
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.36M | ﹤0.01% |
71,932
+42,186
| +142% | +$1.79M |
|
1974
United Fire Group
UFCS
$1.38B
| $2.35M | ﹤0.01% |
66,995
-837
| -1% | -$28.9K |
|
|
ENIA
1975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.34M | ﹤0.01% |
343,396
+18,623
| +6% | +$142K |
|
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.