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 | |
|---|---|---|---|---|---|---|
|
HF
1626
DELISTED
HFF Inc.
HF
| $3.92M | 0.01% |
115,941
+6,469
| +6% | +$255K |
|
|
HIBB
1627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | 0.01% |
111,705
+8,857
| +9% | +$370K |
|
|
BSFT
1628
DELISTED
BroadSoft, Inc.
BSFT
| $3.91M | 0.01% |
130,432
+22,487
| +21% | +$733K |
|
|
TIVO
1629
DELISTED
Tivo Inc
TIVO
| $3.91M | 0.01% |
372,436
+39,563
| +12% | +$479K |
|
1630
Employers Holdings
EIG
$871M
| $3.9M | 0.01% |
175,101
+11,292
| +7% | +$261K |
|
|
IPHS
1631
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.9M | 0.01% |
98,482
-25,590
| -21% | -$1.24M |
|
|
NCI
1632
DELISTED
Navigant Consulting, Inc.
NCI
| $3.9M | 0.01% |
245,294
+7,903
| +3% | +$121K |
|
1633
News Corp Class B
NWS
$17.7B
| $3.9M | 0.01% |
304,274
+283,959
| +1,398% | +$3.91M |
|
1634
Ormat Technologies
ORA
$7.04B
| $3.88M | 0.01% |
114,146
+4,945
| +5% | +$183K |
|
|
AXON
1635
Axon Enterprise
AXON
$51.7B
| $3.87M | 0.01% |
175,745
+11,021
| +7% | +$291K |
|
1636
Adtran
ADTN
$632M
| $3.87M | 0.01% |
264,756
+13,104
| +5% | +$207K |
|
1637
Provident Financial Services
PFS
$3.23B
| $3.86M | 0.01% |
198,068
+12,283
| +7% | +$236K |
|
|
RT
1638
DELISTED
Ruby Tuesday Georgia
RT
| $3.86M | 0.01% |
621,720
+32,792
| +6% | +$217K |
|
1639
Harmonic Inc
HLIT
$1.24B
| $3.86M | 0.01% |
665,457
+6,722
| +1% | +$40.9K |
|
|
CLR
1640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.85M | 0.01% |
132,930
+10,852
| +9% | +$353K |
|
1641
Agree Realty
ADC
$9.13B
| $3.85M | 0.01% |
128,932
+83,765
| +185% | +$2.5M |
|
1642
Kforce
KFRC
$1.04B
| $3.85M | 0.01% |
146,301
+1,997
| +1% | +$51K |
|
|
NMBL
1643
DELISTED
Nimble Storage, Inc.
NMBL
| $3.83M | 0.01% |
158,974
+51,816
| +48% | +$1.35M |
|
1644
National CineMedia
NCMI
$355M
| $3.83M | 0.01% |
28,560
+634
| +2% | +$91.3K |
|
|
WIRE
1645
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.01% |
117,271
+3,703
| +3% | +$131K |
|
1646
Renasant Corp
RNST
$3.92B
| $3.83M | 0.01% |
116,454
+23,048
| +25% | +$740K |
|
|
MEG
1647
DELISTED
Media General, Inc
MEG
| $3.82M | 0.01% |
273,332
-3,378
| -1% | -$45.8K |
|
1648
EXL Service
EXLS
$5.29B
| $3.82M | 0.01% |
517,560
+33,135
| +7% | +$245K |
|
|
FOE
1649
DELISTED
Ferro Corporation
FOE
| $3.81M | 0.01% |
347,750
+229
| +0.1% | +$3.1K |
|
|
NTRI
1650
DELISTED
NutriSystem, Inc.
NTRI
| $3.8M | 0.01% |
143,431
-4,262
| -3% | -$117K |
|
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.