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 | |
|---|---|---|---|---|---|---|
|
XLRN
2101
DELISTED
Acceleron Pharma
XLRN
| $1.9M | ﹤0.01% |
76,092
+30,037
| +65% | +$903K |
|
|
XCRA
2102
DELISTED
Xcerra Corporation
XCRA
| $1.89M | ﹤0.01% |
300,772
+39,634
| +15% | +$254K |
|
|
SPWR
2103
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.89M | ﹤0.01% |
143,625
+23,870
| +20% | +$385K |
|
2104
Great Southern Bancorp
GSBC
$888M
| $1.88M | ﹤0.01% |
43,379
+10,118
| +30% | +$419K |
|
|
MSFG
2105
DELISTED
MainSource Financial Group Inc
MSFG
| $1.88M | ﹤0.01% |
92,254
+3,607
| +4% | +$76.9K |
|
|
PRFT
2106
DELISTED
Perficient Inc
PRFT
| $1.88M | ﹤0.01% |
121,546
+7,872
| +7% | +$127K |
|
|
NWLIA
2107
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.88M | ﹤0.01% |
8,421
+378
| +5% | +$84.2K |
|
|
LDL
2108
DELISTED
Lydall, Inc.
LDL
| $1.88M | ﹤0.01% |
65,784
-4,523
| -6% | -$129K |
|
|
RFP
2109
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | ﹤0.01% |
224,415
-137,485
| -38% | -$1.33M |
|
|
NSM
2110
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.86M | ﹤0.01% |
134,415
+24,120
| +22% | +$405K |
|
|
WWE
2111
DELISTED
World Wrestling Entertainment
WWE
| $1.86M | ﹤0.01% |
109,928
+31,039
| +39% | +$580K |
|
|
LNW
2112
DELISTED
Light & Wonder
LNW
| $1.85M | ﹤0.01% |
176,587
+10,992
| +7% | +$144K |
|
|
MNR
2113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | ﹤0.01% |
189,011
-14,343
| -7% | -$138K |
|
|
CAMP
2114
DELISTED
CalAmp Corp.
CAMP
| $1.84M | ﹤0.01% |
4,965
+328
| +7% | +$129K |
|
|
MESG
2115
DELISTED
XURA INC COM (DE)
MESG
| $1.83M | ﹤0.01% |
81,901
+16,243
| +25% | +$325K |
|
|
ADAM
2116
Adamas Trust
ADAM
$907M
| $1.83M | ﹤0.01% |
83,401
+10,054
| +14% | +$279K |
|
|
TBRG
2117
DELISTED
TruBridge
TBRG
| $1.83M | ﹤0.01% |
43,459
+1,813
| +4% | +$87.5K |
|
|
BTU
2118
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.83M | ﹤0.01% |
88,298
+8,335
| +10% | +$188K |
|
|
UBA
2119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
97,498
-6,784
| -7% | -$127K |
|
|
FFIC
2120
DELISTED
Flushing Financial
FFIC
| $1.81M | ﹤0.01% |
90,534
+3,444
| +4% | +$70.4K |
|
|
EVRI
2121
DELISTED
Everi Holdings
EVRI
| $1.81M | ﹤0.01% |
353,094
+17,530
| +5% | +$100K |
|
|
FRAN
2122
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.81M | ﹤0.01% |
12,301
+2,333
| +23% | +$338K |
|
2123
Washington Trust Bancorp
WASH
$767M
| $1.8M | ﹤0.01% |
46,939
+4,642
| +11% | +$182K |
|
|
RLD
2124
DELISTED
REALD INC COM STK
RLD
| $1.8M | ﹤0.01% |
187,484
-88,099
| -32% | -$954K |
|
2125
Cavco Industries
CVCO
$4.67B
| $1.8M | ﹤0.01% |
26,392
-478
| -2% | -$34.7K |
|
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.