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 | |
|---|---|---|---|---|---|---|
2076
TriNet
TNET
$3.22B
| $1.96M | ﹤0.01% |
116,520
+21,018
| +22% | +$430K |
|
2077
Helios Technologies
HLIO
$2.67B
| $1.96M | ﹤0.01% |
71,173
+236
| +0.3% | +$7.73K |
|
|
BSTC
2078
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.95M | ﹤0.01% |
44,710
+2,700
| +6% | +$146K |
|
|
FTD
2079
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.95M | ﹤0.01% |
65,270
+7,269
| +13% | +$214K |
|
|
EGRX
2080
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.94M | ﹤0.01% |
26,251
+13,827
| +111% | +$1.15M |
|
|
AVTA
2081
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | ﹤0.01% |
141,157
+16,658
| +13% | +$239K |
|
|
PGI
2082
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.94M | ﹤0.01% |
140,866
-115,646
| -45% | -$1.3M |
|
2083
US Physical Therapy
USPH
$1.24B
| $1.93M | ﹤0.01% |
43,030
+7,538
| +21% | +$376K |
|
2084
Unitil
UTL
$992M
| $1.93M | ﹤0.01% |
52,308
+2,585
| +5% | +$91.3K |
|
2085
Stratasys
SSYS
$779M
| $1.93M | ﹤0.01% |
72,806
| – | – |
|
|
SUM
2086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | ﹤0.01% |
108,827
+45,686
| +72% | +$1.05M |
|
|
ENT
2087
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.93M | ﹤0.01% |
6,713
+411
| +7% | +$124K |
|
2088
Iridium Communications
IRDM
$5.27B
| $1.92M | ﹤0.01% |
312,337
+49,571
| +19% | +$360K |
|
|
GCAP
2089
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.92M | ﹤0.01% |
263,235
+23,913
| +10% | +$186K |
|
|
SPIL
2090
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.92M | ﹤0.01% |
304,864
+16,555
| +6% | +$103K |
|
|
VA
2091
DELISTED
Virgin America Inc.
VA
| $1.92M | ﹤0.01% |
55,980
+6,862
| +14% | +$224K |
|
|
NTLS
2092
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.92M | ﹤0.01% |
212,214
-3,431
| -2% | -$25.9K |
|
2093
Haverty Furniture Companies
HVT
$450M
| $1.92M | ﹤0.01% |
81,597
-18,265
| -18% | -$419K |
|
|
CLD
2094
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | ﹤0.01% |
727,880
+161,059
| +28% | +$537K |
|
|
ZAYO
2095
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.91M | ﹤0.01% |
75,398
+1,854
| +3% | +$49.8K |
|
|
DEL
2096
DELISTED
Deltic Timber
DEL
| $1.91M | ﹤0.01% |
31,946
+2,127
| +7% | +$136K |
|
2097
Central Pacific Financial
CPF
$1B
| $1.91M | ﹤0.01% |
91,073
+18,408
| +25% | +$406K |
|
|
RUTH
2098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.9M | ﹤0.01% |
117,193
+21,314
| +22% | +$349K |
|
2099
CareTrust REIT
CTRE
$9.18B
| $1.9M | ﹤0.01% |
167,404
+86,391
| +107% | +$1.05M |
|
|
LL
2100
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | ﹤0.01% |
144,604
+36,271
| +33% | +$595K |
|
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.