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 | |
|---|---|---|---|---|---|---|
1926
Green Dot
GDOT
$770M
| $2.55M | ﹤0.01% |
144,905
+31,070
| +27% | +$577K |
|
|
SLCA
1927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.55M | ﹤0.01% |
180,958
+11,536
| +7% | +$246K |
|
1928
Patrick Industries
PATK
$2.78B
| $2.55M | ﹤0.01% |
145,193
+93,924
| +183% | +$1.66M |
|
1929
Builders FirstSource
BLDR
$7.91B
| $2.53M | ﹤0.01% |
199,816
+39,134
| +24% | +$556K |
|
|
AVX
1930
DELISTED
AVX Corporation
AVX
| $2.53M | ﹤0.01% |
193,425
+35,635
| +23% | +$464K |
|
|
PTX
1931
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.53M | ﹤0.01% |
79,915
+9,310
| +13% | +$445K |
|
1932
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.52M | ﹤0.01% |
126,466
+27,500
| +28% | +$572K |
|
|
MFRM
1933
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.52M | ﹤0.01% |
60,253
+10,890
| +22% | +$622K |
|
|
ELGX
1934
DELISTED
Endologix Inc
ELGX
| $2.52M | ﹤0.01% |
20,520
+422
| +2% | +$57.3K |
|
1935
Scorpio Tankers
STNG
$3.93B
| $2.52M | ﹤0.01% |
27,420
| – | – |
|
1936
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.51M | ﹤0.01% |
48,871
-800
| -2% | -$41.4K |
|
1937
Travere Therapeutics
TVTX
$5.79B
| $2.5M | ﹤0.01% |
123,627
+21,319
| +21% | +$631K |
|
|
SNR
1938
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.5M | ﹤0.01% |
239,392
+38,133
| +19% | +$464K |
|
|
ARR
1939
Armour Residential REIT
ARR
$2.37B
| $2.5M | ﹤0.01% |
24,984
-1,682
| -6% | -$182K |
|
|
CONN
1940
DELISTED
Conn's Inc.
CONN
| $2.5M | ﹤0.01% |
103,771
+15,298
| +17% | +$500K |
|
|
MTGE
1941
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.49M | ﹤0.01% |
168,995
+9,967
| +6% | +$157K |
|
1942
Chesapeake Utilities
CPK
$3.26B
| $2.49M | ﹤0.01% |
46,825
+2,931
| +7% | +$149K |
|
|
TAL
1943
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.48M | ﹤0.01% |
181,584
+39,247
| +28% | +$827K |
|
|
TWOU
1944
DELISTED
2U Inc
TWOU
| $2.48M | ﹤0.01% |
2,304
+853
| +59% | +$878K |
|
|
NFBK
1945
DELISTED
Northfield Bancorp
NFBK
| $2.48M | ﹤0.01% |
162,923
-3,175
| -2% | -$48.2K |
|
|
ACHN
1946
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.48M | ﹤0.01% |
358,093
+22,162
| +7% | +$181K |
|
|
LDRH
1947
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.48M | ﹤0.01% |
71,662
+23,680
| +49% | +$966K |
|
1948
National Presto Industries
NPK
$987M
| $2.47M | ﹤0.01% |
29,299
+3,544
| +14% | +$288K |
|
1949
Terreno Realty
TRNO
$7.5B
| $2.46M | ﹤0.01% |
124,965
+62,365
| +100% | +$1.28M |
|
1950
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.45M | ﹤0.01% |
87,874
+19,363
| +28% | +$560K |
|
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.