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 | |
|---|---|---|---|---|---|---|
1451
Brady Corp
BRC
$4.48B
| $5.15M | 0.01% |
261,852
+12,513
| +5% | +$282K |
|
|
MORE
1452
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.15M | 0.01% |
553,055
+46,989
| +9% | +$440K |
|
|
LXK
1453
DELISTED
Lexmark Intl Inc
LXK
| $5.15M | 0.01% |
177,661
-77,560
| -30% | -$2.62M |
|
|
CMRX
1454
DELISTED
Chimerix, Inc.
CMRX
| $5.13M | 0.01% |
134,334
+17,809
| +15% | +$880K |
|
|
SWC
1455
DELISTED
Stillwater Mining Co
SWC
| $5.13M | 0.01% |
496,431
+43,089
| +10% | +$412K |
|
1456
Forward Air
FWRD
$628M
| $5.13M | 0.01% |
123,584
+6,184
| +5% | +$292K |
|
|
CRZO
1457
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.13M | 0.01% |
167,906
+18,844
| +13% | +$683K |
|
1458
First Bancorp
FBP
$4.43B
| $5.13M | 0.01% |
1,439,741
+21,904
| +2% | +$88.8K |
|
|
AJRD
1459
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.12M | 0.01% |
316,530
+69,125
| +28% | +$1.48M |
|
1460
Choice Hotels
CHH
$4.62B
| $5.11M | 0.01% |
107,234
+6,268
| +6% | +$321K |
|
|
APOL
1461
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.11M | 0.01% |
461,523
+31,809
| +7% | +$390K |
|
|
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
| $5.09M | 0.01% |
148,204
+9,312
| +7% | +$340K |
|
|
INFI
1463
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.08M | 0.01% |
601,022
+36,365
| +6% | +$335K |
|
1464
Comfort Systems
FIX
$59.4B
| $5.08M | 0.01% |
186,209
-10,982
| -6% | -$294K |
|
|
RWT
1465
Redwood Trust
RWT
$588M
| $5.07M | 0.01% |
366,582
+5,378
| +1% | +$80.9K |
|
1466
Liberty Media Series A
FWONA
$23.4B
| $5.07M | 0.01% |
211,097
-104,882
| -33% | -$2.61M |
|
1467
Strategic Education
STRA
$1.81B
| $5.07M | 0.01% |
92,226
+1,140
| +1% | +$58.3K |
|
|
CATM
1468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.07M | 0.01% |
154,974
+9,299
| +6% | +$321K |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $5.07M | 0.01% |
33,770
+4,127
| +14% | +$639K |
|
|
CYBX
1470
DELISTED
CYBERONICS INC
CYBX
| $5.06M | 0.01% |
83,279
+4,282
| +5% | +$269K |
|
1471
Enerpac Tool Group
EPAC
$1.91B
| $5.06M | 0.01% |
274,893
+9,003
| +3% | +$192K |
|
|
PMC
1472
DELISTED
PharMerica Corporation
PMC
| $5.05M | 0.01% |
177,540
+2,009
| +1% | +$67.5K |
|
1473
AZZ Inc
AZZ
$4.6B
| $5.02M | 0.01% |
103,098
+7,405
| +8% | +$380K |
|
|
SHLM
1474
DELISTED
Schulman (A.) Inc
SHLM
| $5M | 0.01% |
153,905
+7,173
| +5% | +$253K |
|
1475
Red Robin
RRGB
$145M
| $4.98M | 0.01% |
65,792
-299
| -0.5% | -$25.2K |
|
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.