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 | |
|---|---|---|---|---|---|---|
1876
First Interstate BancSystem
FIBK
$3.7B
| $2.75M | ﹤0.01% |
98,886
+3,767
| +4% | +$103K |
|
|
RAVN
1877
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
162,008
+2,664
| +2% | +$48.8K |
|
|
TLMR
1878
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.75M | ﹤0.01% |
164,822
+97,223
| +144% | +$1.61M |
|
1879
Hyster-Yale Materials Handling
HY
$617M
| $2.74M | ﹤0.01% |
47,420
+2,059
| +5% | +$131K |
|
1880
Flotek Industries
FTK
$1.25B
| $2.74M | ﹤0.01% |
27,320
+1,641
| +6% | +$166K |
|
1881
Team
TISI
$101M
| $2.74M | ﹤0.01% |
8,521
+656
| +8% | +$281K |
|
1882
Badger Meter
BMI
$3.78B
| $2.73M | ﹤0.01% |
94,144
+5,766
| +7% | +$171K |
|
1883
Ameris Bancorp
ABCB
$6B
| $2.73M | ﹤0.01% |
94,998
+13,562
| +17% | +$368K |
|
1884
Federal Signal
FSS
$7.51B
| $2.73M | ﹤0.01% |
199,226
+12,243
| +7% | +$174K |
|
|
HTWR
1885
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.73M | ﹤0.01% |
52,171
+3,080
| +6% | +$234K |
|
|
DVAX
1886
DELISTED
Dynavax Technologies
DVAX
| $2.73M | ﹤0.01% |
111,107
+54,457
| +96% | +$1.54M |
|
1887
Primoris Services
PRIM
$4.35B
| $2.73M | ﹤0.01% |
152,190
+20,210
| +15% | +$364K |
|
|
BLOX
1888
DELISTED
Infoblox Inc
BLOX
| $2.72M | ﹤0.01% |
169,960
+10,076
| +6% | +$220K |
|
1889
Universal Insurance Holdings
UVE
$1.18B
| $2.71M | ﹤0.01% |
91,896
+39,274
| +75% | +$1.06M |
|
|
GCI
1890
DELISTED
Gannett Co., Inc
GCI
| $2.71M | ﹤0.01% |
184,158
-274,519
| -60% | -$3.59M |
|
|
TIVO
1891
DELISTED
TIVO INC
TIVO
| $2.7M | ﹤0.01% |
311,924
+2,149
| +0.7% | +$20.4K |
|
|
BNCN
1892
DELISTED
BNC Bancorp
BNCN
| $2.7M | ﹤0.01% |
121,490
+27,356
| +29% | +$585K |
|
|
ANK
1893
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.7M | ﹤0.01% |
36,484
+2,167
| +6% | +$160K |
|
|
IPHI
1894
DELISTED
INPHI CORPORATION
IPHI
| $2.69M | ﹤0.01% |
111,991
+27,975
| +33% | +$642K |
|
|
BBT
1895
Beacon Financial Corp
BBT
$2.71B
| $2.69M | ﹤0.01% |
97,677
+23,856
| +32% | +$675K |
|
|
FLTX
1896
DELISTED
Fleetmatics Group PLC
FLTX
| $2.69M | ﹤0.01% |
54,800
-14,468
| -21% | -$689K |
|
|
CRAY
1897
DELISTED
Cray, Inc.
CRAY
| $2.69M | ﹤0.01% |
135,563
+8,258
| +6% | +$192K |
|
1898
TherapeuticsMD
TXMD
$24.1M
| $2.68M | ﹤0.01% |
9,153
+520
| +6% | +$185K |
|
|
RESI
1899
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.68M | ﹤0.01% |
192,521
+4,175
| +2% | +$66.9K |
|
|
AMWD
1900
DELISTED
American Woodmark
AMWD
| $2.68M | ﹤0.01% |
41,290
+5,757
| +16% | +$364K |
|
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.