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 | |
|---|---|---|---|---|---|---|
2176
AMC Entertainment Holdings
AMC
$2.35B
| $1.65M | ﹤0.01% |
6,564
+1,282
| +24% | +$376K |
|
2177
World Acceptance Corp
WRLD
$875M
| $1.65M | ﹤0.01% |
61,551
+10,568
| +21% | +$450K |
|
2178
Stock Yards Bancorp
SYBT
$2.64B
| $1.65M | ﹤0.01% |
68,151
-17,540
| -20% | -$426K |
|
2179
Infosys
INFY
$50.3B
| $1.65M | ﹤0.01% |
172,568
+15,840
| +10% | +$135K |
|
|
SGYP
2180
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.64M | ﹤0.01% |
309,103
-10,714
| -3% | -$82.9K |
|
|
CKEC
2181
DELISTED
Carmike Cinemas Inc
CKEC
| $1.64M | ﹤0.01% |
81,525
+5,018
| +7% | +$121K |
|
|
UTEK
2182
DELISTED
Ultratech Inc.
UTEK
| $1.63M | ﹤0.01% |
101,743
+20,083
| +25% | +$335K |
|
|
RLYP
2183
DELISTED
RELYPSA INC COM
RLYP
| $1.63M | ﹤0.01% |
87,778
-3,033
| -3% | -$83.3K |
|
|
TXTR
2184
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.63M | ﹤0.01% |
62,865
-5,169
| -8% | -$142K |
|
2185
Titan International
TWI
$438M
| $1.62M | ﹤0.01% |
245,458
+6,815
| +3% | +$59.3K |
|
|
COWN
2186
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.62M | ﹤0.01% |
88,749
+10,936
| +14% | +$241K |
|
2187
Chegg
CHGG
$89.3M
| $1.62M | ﹤0.01% |
224,064
+42,669
| +24% | +$338K |
|
2188
Winnebago Industries
WGO
$921M
| $1.61M | ﹤0.01% |
84,315
+5,127
| +6% | +$109K |
|
|
COBZ
2189
DELISTED
CoBiz Financial,Inc
COBZ
| $1.61M | ﹤0.01% |
123,919
+25,365
| +26% | +$327K |
|
2190
Acacia Research
ACTG
$449M
| $1.61M | ﹤0.01% |
177,339
+10,010
| +6% | +$90.1K |
|
2191
1-800-Flowers.com
FLWS
$261M
| $1.61M | ﹤0.01% |
+176,516
| New | +$1.67M |
|
2192
Gorman-Rupp
GRC
$2.11B
| $1.6M | ﹤0.01% |
66,936
+13,723
| +26% | +$340K |
|
2193
Liberty Latin America Class C
LILAK
$1.65B
| $1.6M | ﹤0.01% |
+54,702
| New | +$1.85M |
|
2194
Cass Information Systems
CASS
$750M
| $1.6M | ﹤0.01% |
43,012
+2,558
| +6% | +$99.8K |
|
|
FGL
2195
DELISTED
Fidelity & Guaranty Life
FGL
| $1.6M | ﹤0.01% |
65,165
+2,087
| +3% | +$51.8K |
|
2196
Waterstone Financial
WSBF
$385M
| $1.59M | ﹤0.01% |
117,961
-9,881
| -8% | -$129K |
|
2197
Atara Biotherapeutics
ATRA
$76.7M
| $1.59M | ﹤0.01% |
2,021
+789
| +64% | +$962K |
|
2198
Banco Santander Chile
BSAC
$16.1B
| $1.58M | ﹤0.01% |
86,956
+4,725
| +6% | +$92.3K |
|
|
FCB
2199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.58M | ﹤0.01% |
48,359
+5,042
| +12% | +$167K |
|
|
SAAS
2200
DELISTED
inContact, Inc.
SAAS
| $1.57M | ﹤0.01% |
209,703
-25,175
| -11% | -$208K |
|
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.