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 | |
|---|---|---|---|---|---|---|
|
BFX
1976
DELISTED
BowFlex Inc.
BFX
| $2.33M | ﹤0.01% |
155,550
+101,525
| +188% | +$1.82M |
|
|
LOCK
1977
DELISTED
LifeLock, Inc.
LOCK
| $2.33M | ﹤0.01% |
265,631
+20,460
| +8% | +$202K |
|
|
EPIQ
1978
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.33M | ﹤0.01% |
179,971
+91,077
| +102% | +$1.32M |
|
|
ARRY
1979
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | ﹤0.01% |
509,437
+52,306
| +11% | +$310K |
|
|
FFG
1980
DELISTED
FBL Financial Group
FFG
| $2.32M | ﹤0.01% |
37,748
-453
| -1% | -$26K |
|
|
CALY
1981
Callaway Golf Company
CALY
$2.95B
| $2.32M | ﹤0.01% |
277,972
+43,359
| +18% | +$380K |
|
|
HOS
1982
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.31M | ﹤0.01% |
171,034
+15,170
| +10% | +$269K |
|
|
PINC
1983
DELISTED
Premier
PINC
| $2.31M | ﹤0.01% |
67,232
+9,061
| +16% | +$326K |
|
|
ISSI
1984
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.31M | ﹤0.01% |
107,443
+17,174
| +19% | +$376K |
|
|
XOOM
1985
DELISTED
XOOM CORP COM
XOOM
| $2.31M | ﹤0.01% |
92,752
+6,051
| +7% | +$150K |
|
|
WIBC
1986
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.3M | ﹤0.01% |
219,029
+35,782
| +20% | +$405K |
|
1987
Southside Bancshares
SBSI
$984M
| $2.3M | ﹤0.01% |
89,818
+16,551
| +23% | +$417K |
|
1988
RPC Inc
RES
$1.39B
| $2.3M | ﹤0.01% |
259,484
-40,795
| -14% | -$466K |
|
|
HTLF
1989
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | ﹤0.01% |
63,110
+21,943
| +53% | +$807K |
|
|
RATE
1990
DELISTED
Bankrate Inc
RATE
| $2.29M | ﹤0.01% |
221,031
+12,555
| +6% | +$126K |
|
1991
Lakeland Financial Corp
LKFN
$1.56B
| $2.29M | ﹤0.01% |
75,896
+4,397
| +6% | +$124K |
|
1992
Kadant
KAI
$3.91B
| $2.28M | ﹤0.01% |
58,387
+7,860
| +16% | +$346K |
|
1993
Wipro
WIT
$19.4B
| $2.27M | ﹤0.01% |
986,581
+53,573
| +6% | +$121K |
|
|
TRNX
1994
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.27M | ﹤0.01% |
111,410
+6,996
| +7% | +$168K |
|
1995
Coeur Mining
CDE
$19B
| $2.27M | ﹤0.01% |
803,217
+31,909
| +4% | +$116K |
|
1996
TTM Technologies
TTMI
$14.6B
| $2.26M | ﹤0.01% |
362,968
+70,633
| +24% | +$556K |
|
1997
Wayfair
W
$13.9B
| $2.26M | ﹤0.01% |
64,423
+23,951
| +59% | +$919K |
|
|
AIMC
1998
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.25M | ﹤0.01% |
97,460
+4,632
| +5% | +$116K |
|
|
ANAT
1999
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.25M | ﹤0.01% |
23,071
+3,009
| +15% | +$309K |
|
2000
Artisan Partners
APAM
$3.03B
| $2.25M | ﹤0.01% |
63,886
+7,852
| +14% | +$339K |
|
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.