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 | |
|---|---|---|---|---|---|---|
|
CSS
2376
DELISTED
CSS Industries, Inc.
CSS
| $1.02M | ﹤0.01% |
38,820
| – | – |
|
|
SQI
2377
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.01M | ﹤0.01% |
101,106
+5,676
| +6% | +$69.2K |
|
|
SP
2378
DELISTED
SP Plus Corporation
SP
| $1.01M | ﹤0.01% |
43,656
+3,418
| +8% | +$83.4K |
|
|
GPX
2379
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
44,206
+3,418
| +8% | +$93K |
|
|
BAS
2380
DELISTED
Basis Energy Services, Inc.
BAS
| $1M | ﹤0.01% |
534
-198
| -27% | -$602K |
|
2381
Golar LNG
GLNG
$5.22B
| $999K | ﹤0.01% |
35,812
+9,307
| +35% | +$360K |
|
|
EPZM
2382
DELISTED
Epizyme, Inc
EPZM
| $999K | ﹤0.01% |
77,668
+4,334
| +6% | +$87.5K |
|
2383
Insteel Industries
IIIN
$634M
| $998K | ﹤0.01% |
62,021
+3,618
| +6% | +$62.1K |
|
|
PFC
2384
DELISTED
Premier Financial Corp. Common Stock
PFC
| $997K | ﹤0.01% |
54,512
| – | – |
|
2385
Village Super Market
VLGEA
$631M
| $991K | ﹤0.01% |
41,970
+764
| +2% | +$21.7K |
|
2386
Coherus Oncology
CHRS
$184M
| $988K | ﹤0.01% |
49,263
+2,276
| +5% | +$69.3K |
|
2387
Citizens
CIA
$199M
| $988K | ﹤0.01% |
133,115
+8,356
| +7% | +$55.9K |
|
2388
Mercury Systems
MRCY
$6.64B
| $987K | ﹤0.01% |
62,001
| – | – |
|
|
TTPH
2389
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $985K | ﹤0.01% |
6,599
+3,716
| +129% | +$2.73M |
|
|
OPB
2390
DELISTED
Opus Bank Common Stock
OPB
| $985K | ﹤0.01% |
25,757
+8,377
| +48% | +$314K |
|
2391
Magnite
MGNI
$3.52B
| $982K | ﹤0.01% |
67,581
+12,396
| +22% | +$189K |
|
2392
Tredegar Corp
TG
$278M
| $982K | ﹤0.01% |
75,064
+5,316
| +8% | +$88.8K |
|
2393
Teekay Tankers
TNK
$2.78B
| $980K | ﹤0.01% |
17,738
+2,638
| +17% | +$142K |
|
|
IBTX
2394
DELISTED
Independent Bank Group, Inc.
IBTX
| $980K | ﹤0.01% |
25,491
+8,568
| +51% | +$361K |
|
|
NIHD
2395
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $976K | ﹤0.01% |
+149,784
| New | +$1.64M |
|
2396
Heritage Financial
HFWA
$1.22B
| $973K | ﹤0.01% |
51,680
| – | – |
|
2397
Natural Gas Services Group
NGS
$474M
| $971K | ﹤0.01% |
50,276
+2,553
| +5% | +$52.4K |
|
2398
MaxLinear
MXL
$6.86B
| $967K | ﹤0.01% |
77,682
| – | – |
|
|
KEG
2399
DELISTED
KEY ENERGY SERVICES INC
KEG
| $966K | ﹤0.01% |
2,054,494
+528,685
| +35% | +$249K |
|
|
CNR
2400
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $965K | ﹤0.01% |
91,231
+5,505
| +6% | +$67.4K |
|
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.