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 | |
|---|---|---|---|---|---|---|
|
TPC
1576
Tutor Perini Cor
TPC
$5.13B
| $4.28M | 0.01% |
260,063
+17,866
| +7% | +$328K |
|
1577
GoPro
GPRO
$114M
| $4.28M | 0.01% |
136,987
+83,813
| +158% | +$4.12M |
|
|
CSR
1578
Centerspace
CSR
$920M
| $4.27M | 0.01% |
55,109
-1,179
| -2% | -$84.3K |
|
1579
Erie Indemnity
ERIE
$13.4B
| $4.26M | 0.01% |
51,382
+4,147
| +9% | +$345K |
|
|
NTUS
1580
DELISTED
Natus Medical Inc
NTUS
| $4.26M | 0.01% |
108,007
-9,501
| -8% | -$404K |
|
1581
Patterson-UTI
PTEN
$4.22B
| $4.26M | 0.01% |
324,118
-96,931
| -23% | -$1.54M |
|
1582
Universal Display
OLED
$4.32B
| $4.26M | 0.01% |
125,556
+8,327
| +7% | +$348K |
|
1583
Blackstone Mortgage Trust
BXMT
$2.47B
| $4.22M | 0.01% |
153,649
+17,381
| +13% | +$497K |
|
1584
Prothena Corp
PRTA
$473M
| $4.21M | 0.01% |
92,860
+38,088
| +70% | +$2.22M |
|
1585
Rambus
RMBS
$10.5B
| $4.21M | 0.01% |
356,717
+22,878
| +7% | +$297K |
|
1586
Eagle Bancorp
EGBN
$865M
| $4.2M | 0.01% |
92,291
+5,814
| +7% | +$256K |
|
|
IPCM
1587
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.2M | 0.01% |
54,047
+7,323
| +16% | +$516K |
|
|
VSI
1588
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.2M | 0.01% |
128,570
+1,365
| +1% | +$48.7K |
|
1589
Groupon
GRPN
$889M
| $4.19M | 0.01% |
64,266
+31,212
| +94% | +$2.78M |
|
|
RDUS
1590
DELISTED
Radius Recycling
RDUS
| $4.18M | 0.01% |
309,026
+28,325
| +10% | +$463K |
|
1591
Commault Systems
CVLT
$5.78B
| $4.18M | 0.01% |
122,940
-5,295
| -4% | -$198K |
|
1592
Insperity
NSP
$1.94B
| $4.17M | 0.01% |
189,890
-18,926
| -9% | -$450K |
|
1593
Sarepta Therapeutics
SRPT
$1.92B
| $4.16M | 0.01% |
129,622
+3,774
| +3% | +$128K |
|
|
GOV
1594
DELISTED
Government Properties Income Trust
GOV
| $4.16M | 0.01% |
259,659
-7,751
| -3% | -$131K |
|
1595
Tidewater
TDW
$4.54B
| $4.15M | 0.01% |
9,798
+1,340
| +16% | +$772K |
|
1596
Precigen
PGEN
$2.46B
| $4.15M | 0.01% |
131,739
+60,029
| +84% | +$2.93M |
|
|
SNBR
1597
DELISTED
Sleep Number
SNBR
| $4.15M | 0.01% |
189,641
-236,872
| -56% | -$6.05M |
|
|
TOWR
1598
DELISTED
Tower International, Inc.
TOWR
| $4.14M | 0.01% |
174,448
-8,208
| -4% | -$209K |
|
1599
Repligen
RGEN
$9.3B
| $4.13M | 0.01% |
148,394
+61,240
| +70% | +$2.21M |
|
1600
Safety Insurance
SAFT
$1.52B
| $4.11M | 0.01% |
75,811
+5,006
| +7% | +$279K |
|
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.