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 | |
|---|---|---|---|---|---|---|
2451
Theravance Biopharma
TBPH
$878M
| $814K | ﹤0.01% |
74,016
+4,823
| +7% | +$61.4K |
|
2452
Inovio Pharmaceuticals
INO
$79.1M
| $813K | ﹤0.01% |
11,713
| – | – |
|
|
GLF
2453
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $813K | ﹤0.01% |
133,009
-837
| -0.6% | -$7.13K |
|
|
TNGO
2454
DELISTED
Tangoe, Inc.
TNGO
| $808K | ﹤0.01% |
112,146
-7,989
| -7% | -$74.3K |
|
2455
ANI Pharmaceuticals
ANIP
$1.71B
| $802K | ﹤0.01% |
20,281
+2,553
| +14% | +$145K |
|
|
SNC
2456
DELISTED
State National Companies, Inc.
SNC
| $798K | ﹤0.01% |
85,274
+5,891
| +7% | +$58.9K |
|
|
FDML
2457
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $796K | ﹤0.01% |
116,442
+467
| +0.4% | +$4.37K |
|
2458
Plug Power
PLUG
$3.1B
| $795K | ﹤0.01% |
434,073
-10,163
| -2% | -$21.7K |
|
2459
OraSure Technologies
OSUR
$268M
| $793K | ﹤0.01% |
178,435
+12,152
| +7% | +$63.4K |
|
|
MCHB
2460
Mechanics Bancorp
MCHB
$3.8B
| $789K | ﹤0.01% |
34,122
| – | – |
|
|
SEMI
2461
DELISTED
SunEdison Semiconductor Limited
SEMI
| $782K | ﹤0.01% |
74,174
+38,526
| +108% | +$519K |
|
|
UDF
2462
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $782K | ﹤0.01% |
44,425
+7,400
| +20% | +$131K |
|
|
JIVE
2463
DELISTED
Jive Software, Inc.
JIVE
| $780K | ﹤0.01% |
166,912
+8,734
| +6% | +$40.4K |
|
|
AUD
2464
DELISTED
Audacy, Inc.
AUD
| $777K | ﹤0.01% |
76,437
+3,418
| +5% | +$36.2K |
|
|
SRGA
2465
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $777K | ﹤0.01% |
4,554
| – | – |
|
2466
Etsy
ETSY
$7.29B
| $775K | ﹤0.01% |
56,587
+11,521
| +26% | +$181K |
|
2467
Chefs' Warehouse
CHEF
$4.46B
| $768K | ﹤0.01% |
54,182
+3,985
| +8% | +$67.8K |
|
2468
Geron
GERN
$1.05B
| $766K | ﹤0.01% |
277,400
| – | – |
|
|
ATRS
2469
DELISTED
Antares Pharma, Inc.
ATRS
| $766K | ﹤0.01% |
450,197
+25,635
| +6% | +$50.3K |
|
2470
The Bancorp
TBBK
$2.83B
| $762K | ﹤0.01% |
99,979
+7,403
| +8% | +$61.8K |
|
2471
NN Inc
NNBR
$301M
| $757K | ﹤0.01% |
40,917
+12,417
| +44% | +$288K |
|
2472
Clear Channel Outdoor Holdings
CCO
$1.23B
| $756K | ﹤0.01% |
106,015
+8,668
| +9% | +$74.5K |
|
2473
Winmark
WINA
$1.33B
| $755K | ﹤0.01% |
7,330
+378
| +5% | +$38.4K |
|
2474
Center Bancorp
CNOB
$1.79B
| $754K | ﹤0.01% |
39,040
| – | – |
|
2475
Natural Health Trends
NHTC
$14.9M
| $751K | ﹤0.01% |
22,976
+6,963
| +43% | +$211K |
|
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.