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 | |
|---|---|---|---|---|---|---|
|
CRR
2001
DELISTED
Carbo Ceramics Inc.
CRR
| $2.24M | ﹤0.01% |
118,130
+18,897
| +19% | +$550K |
|
|
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | ﹤0.01% |
152,167
+35,593
| +31% | +$498K |
|
2003
Ethan Allen Interiors
ETD
$583M
| $2.24M | ﹤0.01% |
84,660
+979
| +1% | +$28.7K |
|
|
UBNK
2004
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | ﹤0.01% |
170,647
+10,116
| +6% | +$133K |
|
2005
Ezcorp Inc
EZPW
$1.76B
| $2.22M | ﹤0.01% |
360,315
+35,025
| +11% | +$222K |
|
|
RENT
2006
DELISTED
RENTRAK CORP
RENT
| $2.22M | ﹤0.01% |
41,080
+4,616
| +13% | +$259K |
|
2007
Global Net Lease
GNL
$1.9B
| $2.21M | ﹤0.01% |
+80,180
| New | +$2.05M |
|
|
STBZ
2008
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.21M | ﹤0.01% |
106,962
-33,392
| -24% | -$689K |
|
|
BRKL
2009
DELISTED
Brookline Bancorp
BRKL
| $2.2M | ﹤0.01% |
217,350
+12,890
| +6% | +$140K |
|
2010
Astronics
ATRO
$4.57B
| $2.2M | ﹤0.01% |
99,372
-247
| -0.2% | -$7.68K |
|
|
TDAY
2011
USA Today Co
TDAY
$1B
| $2.2M | ﹤0.01% |
142,409
+8,399
| +6% | +$135K |
|
2012
Lands' End
LE
$390M
| $2.2M | ﹤0.01% |
81,437
+22,465
| +38% | +$563K |
|
|
EBIX
2013
DELISTED
Ebix Inc
EBIX
| $2.19M | ﹤0.01% |
87,856
-8,561
| -9% | -$254K |
|
2014
Virtus Investment Partners
VRTS
$1.14B
| $2.19M | ﹤0.01% |
21,767
+1,331
| +7% | +$153K |
|
|
CVGW
2015
DELISTED
Calavo Growers
CVGW
| $2.18M | ﹤0.01% |
48,906
+4,981
| +11% | +$260K |
|
2016
HubSpot
HUBS
$12B
| $2.18M | ﹤0.01% |
47,061
+10,471
| +29% | +$512K |
|
|
BHR
2017
Braemar Hotels & Resorts
BHR
$139M
| $2.18M | ﹤0.01% |
157,076
+24,347
| +18% | +$347K |
|
|
NEWP
2018
DELISTED
NEWPORT CORP
NEWP
| $2.18M | ﹤0.01% |
158,418
-23,453
| -13% | -$369K |
|
|
THR
2019
DELISTED
Thermon Group Holdings
THR
| $2.18M | ﹤0.01% |
105,906
+11,739
| +12% | +$271K |
|
|
IL
2020
DELISTED
IntraLinks Holdings Inc.
IL
| $2.18M | ﹤0.01% |
262,590
+33,342
| +15% | +$354K |
|
|
DNR
2021
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
890,119
+167,927
| +23% | +$649K |
|
2022
Culp Inc
CULP
$43.2M
| $2.16M | ﹤0.01% |
67,471
| – | – |
|
2023
Qualys
QLYS
$6.78B
| $2.16M | ﹤0.01% |
75,952
+4,294
| +6% | +$144K |
|
|
NPKI
2024
NPK International
NPKI
$1.18B
| $2.16M | ﹤0.01% |
422,125
+36,021
| +9% | +$246K |
|
2025
Yelp
YELP
$1.32B
| $2.16M | ﹤0.01% |
99,696
-57,780
| -37% | -$1.6M |
|
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.