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 | |
|---|---|---|---|---|---|---|
2251
National Beverage
FIZZ
$2.93B
| $1.39M | ﹤0.01% |
90,428
+4,930
| +6% | +$63.1K |
|
2252
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.39M | ﹤0.01% |
+14,610
| New | +$1.45M |
|
2253
First Bancorp
FBNC
$2.74B
| $1.39M | ﹤0.01% |
81,603
+3,796
| +5% | +$64.3K |
|
|
ONCE
2254
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | ﹤0.01% |
33,256
+13,180
| +66% | +$688K |
|
2255
UNIFI
UFI
$120M
| $1.38M | ﹤0.01% |
46,395
+11,089
| +31% | +$337K |
|
|
CGI
2256
DELISTED
Celadon Group Inc
CGI
| $1.38M | ﹤0.01% |
86,216
+19,536
| +29% | +$386K |
|
|
TVTY
2257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | ﹤0.01% |
124,058
+27,643
| +29% | +$338K |
|
|
ARNA
2258
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.38M | ﹤0.01% |
72,207
+888
| +1% | +$30.2K |
|
|
REV
2259
DELISTED
Revlon, Inc.
REV
| $1.37M | ﹤0.01% |
46,633
+2,585
| +6% | +$88.3K |
|
2260
Forestar Group
FOR
$1.51B
| $1.37M | ﹤0.01% |
103,981
-2,656
| -2% | -$34.2K |
|
|
SSNI
2261
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.37M | ﹤0.01% |
106,174
-2,055
| -2% | -$25.1K |
|
2262
Park-Ohio Holdings
PKOH
$718M
| $1.36M | ﹤0.01% |
47,188
+1,898
| +4% | +$76.1K |
|
|
AMCC
2263
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.36M | ﹤0.01% |
256,354
-34,949
| -12% | -$205K |
|
2264
Accuray
ARAY
$32.9M
| $1.36M | ﹤0.01% |
271,396
+26,823
| +11% | +$172K |
|
2265
Kulicke & Soffa
KLIC
$5.01B
| $1.35M | ﹤0.01% |
147,558
+10,286
| +7% | +$106K |
|
2266
Barnes & Noble Education
BNED
$424M
| $1.35M | ﹤0.01% |
+1,065
| New | +$1.38M |
|
2267
Moelis & Co
MC
$5.21B
| $1.35M | ﹤0.01% |
51,305
+16,478
| +47% | +$466K |
|
2268
DXP Enterprises
DXPE
$3B
| $1.34M | ﹤0.01% |
49,138
+7,037
| +17% | +$236K |
|
|
ACTA
2269
DELISTED
Actua Corp
ACTA
| $1.34M | ﹤0.01% |
113,927
-2,761
| -2% | -$37.7K |
|
|
CLMS
2270
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
141,173
+16,963
| +14% | +$189K |
|
2271
Flex
FLEX
$45.9B
| $1.34M | ﹤0.01% |
168,375
+22,313
| +15% | +$181K |
|
|
BKI
2272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | ﹤0.01% |
+41,083
| New | +$1.33M |
|
|
CWEN.A
2273
DELISTED
Clearway Energy Class A
CWEN.A
| $1.33M | ﹤0.01% |
119,718
+6,996
| +6% | +$120K |
|
2274
German American Bancorp
GABC
$1.92B
| $1.33M | ﹤0.01% |
68,349
+3,949
| +6% | +$77.2K |
|
2275
KT
KT
$9.03B
| $1.33M | ﹤0.01% |
101,637
+9,798
| +11% | +$123K |
|
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.