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 |
The Kraft Heinz Company
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 | 14.94% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
2276
Array Digital Infrastructure
AD
$3.28B
| $1.33M | ﹤0.01% |
37,461
-938
| -2% | -$34.4K |
|
2277
Par Pacific Holdings
PARR
$4.25B
| $1.33M | ﹤0.01% |
63,646
+45,208
| +245% | +$870K |
|
|
I
2278
DELISTED
INTELSAT S. A.
I
| $1.32M | ﹤0.01% |
205,946
+35,695
| +21% | +$325K |
|
|
SQBK
2279
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.32M | ﹤0.01% |
51,297
+24,662
| +93% | +$651K |
|
|
WCIC
2280
DELISTED
WCI Communities, Inc.
WCIC
| $1.31M | ﹤0.01% |
57,669
+26,254
| +84% | +$632K |
|
|
AKS
2281
DELISTED
AK Steel Holding Corp
AKS
| $1.3M | ﹤0.01% |
540,308
-14,057
| -3% | -$40.9K |
|
|
GSIG
2282
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.3M | ﹤0.01% |
102,217
+24,245
| +31% | +$328K |
|
2283
LGI Homes
LGIH
$1.14B
| $1.3M | ﹤0.01% |
47,723
+9,362
| +24% | +$221K |
|
2284
PC Connection
CNXN
$2.2B
| $1.3M | ﹤0.01% |
62,489
+15,790
| +34% | +$344K |
|
|
NM
2285
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.29M | ﹤0.01% |
52,005
+8,330
| +19% | +$272K |
|
|
KTWO
2286
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | ﹤0.01% |
69,422
+29,315
| +73% | +$641K |
|
|
UAM
2287
DELISTED
Universal American Corp
UAM
| $1.29M | ﹤0.01% |
188,570
+30,725
| +19% | +$249K |
|
2288
First Community Bankshares
FCBC
$887M
| $1.28M | ﹤0.01% |
71,307
+3,032
| +4% | +$54.2K |
|
2289
Marcus Corp
MCS
$849M
| $1.28M | ﹤0.01% |
66,028
+16,371
| +33% | +$321K |
|
|
SUP
2290
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
68,358
+4,741
| +7% | +$87K |
|
|
KERX
2291
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.28M | ﹤0.01% |
362,250
+51,567
| +17% | +$345K |
|
|
IIP
2292
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.28M | ﹤0.01% |
208,001
-15,941
| -7% | -$97.8K |
|
2293
First Busey Corp
BUSE
$2.5B
| $1.27M | ﹤0.01% |
63,994
+3,447
| +6% | +$66.2K |
|
2294
LSB Industries
LXU
$796M
| $1.27M | ﹤0.01% |
107,632
+303
| +0.3% | +$6.73K |
|
|
SGNT
2295
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.27M | ﹤0.01% |
82,532
-117,180
| -59% | -$2.53M |
|
2296
SPX Corp
SPXC
$8.95B
| $1.26M | ﹤0.01% |
105,861
-284,087
| -73% | -$4.36M |
|
|
LPSN
2297
DELISTED
LivePerson
LPSN
| $1.26M | ﹤0.01% |
11,104
-169
| -1% | -$22.9K |
|
|
INOV
2298
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.26M | ﹤0.01% |
60,426
+37,434
| +163% | +$869K |
|
2299
NMI Holdings
NMIH
$3.23B
| $1.26M | ﹤0.01% |
165,142
+53,370
| +48% | +$437K |
|
|
QADA
2300
DELISTED
QAD Inc.
QADA
| $1.25M | ﹤0.01% |
48,850
| – | – |
|
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 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Charles Schwab's largest Q3 2015 buy was The Kraft Heinz Company: 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.