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 | |
|---|---|---|---|---|---|---|
1726
Paycom
PAYC
$9.3B
| $3.43M | 0.01% |
95,454
+13,159
| +16% | +$478K |
|
1727
Anika Therapeutics
ANIK
$288M
| $3.43M | 0.01% |
107,659
-41,417
| -28% | -$1.44M |
|
1728
E.W. Scripps
SSP
$313M
| $3.42M | 0.01% |
193,555
+18,063
| +10% | +$350K |
|
1729
Nordic American Tanker
NAT
$1.36B
| $3.41M | 0.01% |
226,319
-20,322
| -8% | -$303K |
|
|
SYNH
1730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.41M | 0.01% |
85,223
+52,816
| +163% | +$2.31M |
|
|
SAFE
1731
Safehold
SAFE
$1.08B
| $3.41M | 0.01% |
55,638
+3,420
| +7% | +$214K |
|
|
RSE
1732
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.4M | 0.01% |
218,374
-2,816
| -1% | -$47.1K |
|
|
PKD
1733
DELISTED
Parker Drilling Company
PKD
| $3.4M | 0.01% |
86,233
+11,453
| +15% | +$484K |
|
1734
S&T Bancorp
STBA
$1.81B
| $3.4M | 0.01% |
104,141
+6,389
| +7% | +$196K |
|
|
RSTI
1735
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.4M | 0.01% |
130,960
-500
| -0.4% | -$12.7K |
|
1736
Unisys
UIS
$205M
| $3.39M | 0.01% |
284,777
+24,821
| +10% | +$382K |
|
1737
Shenandoah Telecom
SHEN
$731M
| $3.39M | 0.01% |
158,242
-7,554
| -5% | -$143K |
|
1738
Hecla Mining
HL
$12.1B
| $3.39M | 0.01% |
1,718,798
+88,914
| +5% | +$189K |
|
1739
Credicorp
BAP
$29.8B
| $3.38M | 0.01% |
31,764
+2,560
| +9% | +$309K |
|
1740
HealthEquity
HQY
$8.79B
| $3.38M | 0.01% |
114,314
+6,847
| +6% | +$215K |
|
1741
Insmed
INSM
$29.3B
| $3.38M | 0.01% |
181,888
+74,574
| +69% | +$1.86M |
|
|
ARIA
1742
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.38M | 0.01% |
577,836
+37,445
| +7% | +$288K |
|
|
OSIR
1743
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.37M | 0.01% |
182,409
-4,424
| -2% | -$85.4K |
|
1744
Lindsay Corp
LNN
$1.16B
| $3.35M | ﹤0.01% |
49,486
+2,062
| +4% | +$163K |
|
|
GPT
1745
DELISTED
Gramercy Property Trust
GPT
| $3.35M | ﹤0.01% |
53,825
+22,782
| +73% | +$1.57M |
|
|
EXAM
1746
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.35M | ﹤0.01% |
114,676
+9,872
| +9% | +$340K |
|
1747
Rogers Corp
ROG
$2.45B
| $3.35M | ﹤0.01% |
62,991
+8,693
| +16% | +$489K |
|
1748
Trex
TREX
$4.98B
| $3.35M | ﹤0.01% |
401,424
+10,184
| +3% | +$105K |
|
|
ATSG
1749
DELISTED
Air Transport Services Group
ATSG
| $3.33M | ﹤0.01% |
389,217
-17,122
| -4% | -$164K |
|
1750
Zillow
ZG
$7.41B
| $3.32M | ﹤0.01% |
115,419
-120,753
| -51% | -$3.23M |
|
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.