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 | |
|---|---|---|---|---|---|---|
|
INSY
2026
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.16M | ﹤0.01% |
75,770
+15,381
| +25% | +$566K |
|
2027
Heron Therapeutics
HRTX
$63.5M
| $2.15M | ﹤0.01% |
88,116
+43,556
| +98% | +$1.45M |
|
|
BLT
2028
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.15M | ﹤0.01% |
385,790
+9,679
| +3% | +$71.4K |
|
2029
Liberty Broadband Class A
LBRDA
$5.29B
| $2.14M | ﹤0.01% |
41,674
+2,491
| +6% | +$135K |
|
|
INVN
2030
DELISTED
Invensense Inc
INVN
| $2.14M | ﹤0.01% |
230,614
+14,708
| +7% | +$165K |
|
|
SRDX
2031
DELISTED
Surmodics
SRDX
| $2.14M | ﹤0.01% |
97,991
+2,843
| +3% | +$66.7K |
|
|
PES
2032
DELISTED
Pioneer Energy Services Corp.
PES
| $2.14M | ﹤0.01% |
1,019,431
+50,132
| +5% | +$170K |
|
|
SASR
2033
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | ﹤0.01% |
81,584
+5,207
| +7% | +$139K |
|
2034
Federal Agricultural Mortgage
AGM
$2.51B
| $2.13M | ﹤0.01% |
82,123
+13,335
| +19% | +$352K |
|
|
NVRO
2035
DELISTED
NEVRO CORP.
NVRO
| $2.13M | ﹤0.01% |
45,796
+10,627
| +30% | +$515K |
|
|
PERY
2036
DELISTED
Perry Ellis International Inc
PERY
| $2.12M | ﹤0.01% |
96,620
+51,605
| +115% | +$1.23M |
|
|
HNGR
2037
DELISTED
Hanger Inc.
HNGR
| $2.12M | ﹤0.01% |
155,359
-629
| -0.4% | -$12.1K |
|
2038
MacroGenics
MGNX
$259M
| $2.12M | ﹤0.01% |
98,902
+6,154
| +7% | +$193K |
|
2039
CTS Corp
CTS
$1.79B
| $2.11M | ﹤0.01% |
114,024
+19,266
| +20% | +$361K |
|
2040
Inogen
INGN
$154M
| $2.1M | ﹤0.01% |
43,254
+21,456
| +98% | +$1.02M |
|
2041
Universal Electronics
UEIC
$66.6M
| $2.09M | ﹤0.01% |
49,642
-763
| -2% | -$36.4K |
|
2042
Greenlight Captial
GLRE
$512M
| $2.09M | ﹤0.01% |
93,614
+5,814
| +7% | +$152K |
|
2043
Piper Sandler
PIPR
$5.54B
| $2.08M | ﹤0.01% |
229,904
+13,396
| +6% | +$138K |
|
2044
Modine Manufacturing
MOD
$10.8B
| $2.07M | ﹤0.01% |
263,193
+11,720
| +5% | +$109K |
|
2045
Shutterstock
SSTK
$217M
| $2.07M | ﹤0.01% |
68,506
+20,975
| +44% | +$842K |
|
|
RICE
2046
DELISTED
Rice Energy Inc.
RICE
| $2.07M | ﹤0.01% |
127,839
+32,080
| +34% | +$613K |
|
2047
MACOM Technology Solutions
MTSI
$23.5B
| $2.06M | ﹤0.01% |
71,001
+16,328
| +30% | +$515K |
|
2048
8x8 Inc
EGHT
$303M
| $2.05M | ﹤0.01% |
247,884
-36,398
| -13% | -$301K |
|
|
EBSB
2049
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.05M | ﹤0.01% |
149,949
+59,813
| +66% | +$781K |
|
2050
3D Systems Corp
DDD
$601M
| $2.05M | ﹤0.01% |
177,091
+52,330
| +42% | +$726K |
|
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.