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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$2.26B
| $1.19M | ﹤0.01% |
64,480
| – | – |
|
2327
Forrester Research
FORR
$224M
| $1.19M | ﹤0.01% |
37,774
+2,276
| +6% | +$75.1K |
|
|
REGI
2328
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
142,739
+49,864
| +54% | +$473K |
|
|
TUES
2329
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | ﹤0.01% |
218,001
+24,515
| +13% | +$216K |
|
|
AUO
2330
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
398,440
+21,630
| +6% | +$73.4K |
|
2331
CBIZ
CBZ
$2.97B
| $1.18M | ﹤0.01% |
119,951
+8,545
| +8% | +$83.3K |
|
2332
AeroVironment
AVAV
$9.83B
| $1.17M | ﹤0.01% |
58,386
+4,174
| +8% | +$102K |
|
|
FBR
2333
DELISTED
Fibria Celulose Sa
FBR
| $1.17M | ﹤0.01% |
86,338
+4,690
| +6% | +$63.9K |
|
|
CCG
2334
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.17M | ﹤0.01% |
220,107
-18,379
| -8% | -$101K |
|
2335
Lumentum
LITE
$72.9B
| $1.16M | ﹤0.01% |
+68,655
| New | +$1.3M |
|
2336
Tejon Ranch
TRC
$446M
| $1.16M | ﹤0.01% |
54,959
+14,355
| +35% | +$337K |
|
|
GBL
2337
DELISTED
GAMCO Investors, Inc.
GBL
| $1.16M | ﹤0.01% |
39,279
+1,493
| +4% | +$50.2K |
|
|
METR
2338
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.16M | ﹤0.01% |
39,317
-3,786
| -9% | -$106K |
|
|
TESO
2339
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
161,601
+36,665
| +29% | +$316K |
|
|
EXXI
2340
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.15M | ﹤0.01% |
1,096,072
+250,473
| +30% | +$420K |
|
2341
Columbus McKinnon
CMCO
$559M
| $1.15M | ﹤0.01% |
63,038
-8,721
| -12% | -$183K |
|
|
SGMO
2342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | ﹤0.01% |
201,829
-14,320
| -7% | -$118K |
|
|
EMWP
2343
DELISTED
Eros Media World PLC
EMWP
| $1.13M | ﹤0.01% |
2,085
+190
| +10% | +$121K |
|
|
HDP
2344
DELISTED
Hortonworks, Inc.
HDP
| $1.13M | ﹤0.01% |
51,758
+32,878
| +174% | +$816K |
|
|
FLIC
2345
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
62,817
+3,697
| +6% | +$65.7K |
|
2346
Liquidity Services
LQDT
$1.34B
| $1.13M | ﹤0.01% |
152,952
+70,229
| +85% | +$583K |
|
2347
Carriage Services
CSV
$541M
| $1.13M | ﹤0.01% |
52,298
+13,837
| +36% | +$317K |
|
2348
Onto Innovation
ONTO
$20.6B
| $1.13M | ﹤0.01% |
93,022
+5,029
| +6% | +$71.2K |
|
2349
OFG Bancorp
OFG
$2.24B
| $1.13M | ﹤0.01% |
129,121
-193,438
| -60% | -$1.66M |
|
|
STFC
2350
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
49,236
+2,851
| +6% | +$69.7K |
|
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.