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 | |
|---|---|---|---|---|---|---|
1776
Quanex
NX
$981M
| $3.13M | ﹤0.01% |
172,454
-5,923
| -3% | -$116K |
|
|
OSG
1777
Octave Specialty Group
OSG
$212M
| $3.13M | ﹤0.01% |
216,358
+46,511
| +27% | +$754K |
|
1778
The Ensign Group
ENSG
$10.6B
| $3.12M | ﹤0.01% |
156,425
+10,154
| +7% | +$233K |
|
|
EPAY
1779
DELISTED
Bottomline Technologies Inc
EPAY
| $3.11M | ﹤0.01% |
124,452
+7,611
| +7% | +$203K |
|
|
CALD
1780
DELISTED
Callidus Software, Inc.
CALD
| $3.11M | ﹤0.01% |
183,213
+80,667
| +79% | +$1.29M |
|
1781
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $3.11M | ﹤0.01% |
80,000
| – | – |
|
|
AHT
1782
Ashford Hospitality Trust
AHT
$20.2M
| $3.11M | ﹤0.01% |
516
+47
| +10% | +$375K |
|
|
EGOV
1783
DELISTED
NIC Inc
EGOV
| $3.11M | ﹤0.01% |
175,361
-7,885
| -4% | -$144K |
|
1784
RE/MAX Holdings
RMAX
$265M
| $3.1M | ﹤0.01% |
86,254
+33,137
| +62% | +$1.24M |
|
|
ICON
1785
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.1M | ﹤0.01% |
22,958
+4,519
| +25% | +$783K |
|
1786
Astec Industries
ASTE
$975M
| $3.09M | ﹤0.01% |
92,265
+1,181
| +1% | +$44.8K |
|
|
KYNB
1787
Kyntra Bio
KYNB
$28.5M
| $3.08M | ﹤0.01% |
5,628
+2,547
| +83% | +$1.54M |
|
1788
FerroAtlántica
GSM
$818M
| $3.08M | ﹤0.01% |
254,257
+10,401
| +4% | +$154K |
|
1789
RadNet
RDNT
$6.08B
| $3.08M | ﹤0.01% |
554,435
+155,695
| +39% | +$1M |
|
|
UPL
1790
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.08M | ﹤0.01% |
481,115
-45,519
| -9% | -$360K |
|
|
ZEN
1791
DELISTED
ZENDESK INC
ZEN
| $3.06M | ﹤0.01% |
155,358
-791
| -0.5% | -$16.6K |
|
1792
McGrath RentCorp
MGRC
$2.94B
| $3.06M | ﹤0.01% |
114,705
+6,228
| +6% | +$166K |
|
1793
TETRA Technologies
TTI
$1.25B
| $3.05M | ﹤0.01% |
516,054
+62,759
| +14% | +$398K |
|
|
AEGN
1794
DELISTED
Aegion Corp
AEGN
| $3.05M | ﹤0.01% |
185,032
+6,841
| +4% | +$124K |
|
|
KRA
1795
DELISTED
Kraton Corporation
KRA
| $3.04M | ﹤0.01% |
170,111
+6,917
| +4% | +$146K |
|
1796
BJ's Restaurants
BJRI
$1.42B
| $3.04M | ﹤0.01% |
70,736
+581
| +0.8% | +$27.3K |
|
|
IVC
1797
DELISTED
Invacare Corporation
IVC
| $3.04M | ﹤0.01% |
210,167
-23,900
| -10% | -$418K |
|
|
LBY
1798
DELISTED
Libbey, Inc.
LBY
| $3.03M | ﹤0.01% |
92,976
+4,672
| +5% | +$170K |
|
1799
AMERISAFE
AMSF
$504M
| $3.03M | ﹤0.01% |
60,942
+479
| +0.8% | +$23.2K |
|
|
CDR
1800
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.02M | ﹤0.01% |
73,801
+3,618
| +5% | +$156K |
|
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.