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 | |
|---|---|---|---|---|---|---|
2126
Myers Industries
MYE
$1.25B
| $1.79M | ﹤0.01% |
133,850
+7,835
| +6% | +$118K |
|
2127
TTEC Holdings
TTEC
$77.4M
| $1.79M | ﹤0.01% |
66,891
+3,578
| +6% | +$97.7K |
|
2128
United Microelectronic
UMC
$48.6B
| $1.79M | ﹤0.01% |
1,104,771
+60,025
| +6% | +$107K |
|
2129
Copa Holdings
CPA
$6.17B
| $1.79M | ﹤0.01% |
42,633
+12,447
| +41% | +$785K |
|
|
PGTI
2130
DELISTED
PGT, Inc.
PGTI
| $1.79M | ﹤0.01% |
145,408
+26,671
| +22% | +$369K |
|
2131
Community Trust Bancorp
CTBI
$1.44B
| $1.78M | ﹤0.01% |
50,217
+9,694
| +24% | +$340K |
|
|
VASC
2132
DELISTED
Vascular Solutions Inc
VASC
| $1.78M | ﹤0.01% |
55,037
+10,164
| +23% | +$364K |
|
2133
HealthStream
HSTM
$849M
| $1.78M | ﹤0.01% |
81,653
+10,361
| +15% | +$275K |
|
|
VRTV
2134
DELISTED
VERITIV CORPORATION
VRTV
| $1.78M | ﹤0.01% |
47,809
+20,263
| +74% | +$742K |
|
|
QUOT
2135
DELISTED
Quotient Technology Inc
QUOT
| $1.78M | ﹤0.01% |
197,824
+93,582
| +90% | +$923K |
|
2136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $1.78M | ﹤0.01% |
16,631
+963
| +6% | +$108K |
|
|
LHCG
2137
DELISTED
LHC Group LLC
LHCG
| $1.78M | ﹤0.01% |
39,720
+7,338
| +23% | +$322K |
|
|
ARPI
2138
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.78M | ﹤0.01% |
102,796
+20,936
| +26% | +$370K |
|
|
DHIL
2139
DELISTED
Diamond Hill
DHIL
| $1.77M | ﹤0.01% |
9,529
+2,677
| +39% | +$516K |
|
2140
Kosmos Energy
KOS
$1.51B
| $1.77M | ﹤0.01% |
317,130
+58,969
| +23% | +$409K |
|
2141
Globalstar
GSAT
$10.7B
| $1.76M | ﹤0.01% |
74,867
+4,416
| +6% | +$124K |
|
2142
M/I Homes
MHO
$3.9B
| $1.76M | ﹤0.01% |
74,599
+7,451
| +11% | +$185K |
|
|
HTO
2143
H2O America
HTO
$2.65B
| $1.76M | ﹤0.01% |
57,142
+3,011
| +6% | +$89.5K |
|
2144
Innoviva
INVA
$1.5B
| $1.76M | ﹤0.01% |
244,512
+690
| +0.3% | +$9.38K |
|
2145
AngioDynamics
ANGO
$647M
| $1.75M | ﹤0.01% |
132,953
+5,505
| +4% | +$83.1K |
|
|
STAY
2146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | ﹤0.01% |
104,065
+9,822
| +10% | +$180K |
|
|
HIFR
2147
DELISTED
InfraREIT, Inc.
HIFR
| $1.74M | ﹤0.01% |
73,494
+9,456
| +15% | +$277K |
|
2148
Gibraltar Industries
ROCK
$1.45B
| $1.74M | ﹤0.01% |
94,789
-9,105
| -9% | -$167K |
|
|
RDEN
2149
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.74M | ﹤0.01% |
148,692
+381
| +0.3% | +$4.17K |
|
|
SGY
2150
DELISTED
Stone Energy
SGY
| $1.74M | ﹤0.01% |
6,159
+1,015
| +20% | +$387K |
|
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.