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 | |
|---|---|---|---|---|---|---|
2051
Sonida Senior Living
SNDA
$1.88B
| $2.04M | ﹤0.01% |
6,797
+1,140
| +20% | +$376K |
|
|
ATRI
2052
DELISTED
Atrion Corp
ATRI
| $2.04M | ﹤0.01% |
5,441
+789
| +17% | +$306K |
|
|
USCR
2053
DELISTED
U S Concrete, Inc.
USCR
| $2.03M | ﹤0.01% |
42,479
+23,279
| +121% | +$1.1M |
|
2054
Tootsie Roll Industries
TR
$3.02B
| $2.03M | ﹤0.01% |
89,655
-1,130
| -1% | -$26K |
|
|
AEPI
2055
DELISTED
AEP Industries Inc
AEPI
| $2.02M | ﹤0.01% |
35,304
+27,604
| +358% | +$1.56M |
|
|
IXYS
2056
DELISTED
IXYS Corp
IXYS
| $2.02M | ﹤0.01% |
180,628
+44,252
| +32% | +$535K |
|
2057
Cohen & Steers
CNS
$4.4B
| $2.02M | ﹤0.01% |
73,399
+3,552
| +5% | +$109K |
|
2058
Kearny Financial
KRNY
$604M
| $2.01M | ﹤0.01% |
175,348
+27,862
| +19% | +$319K |
|
|
ORIT
2059
DELISTED
Oritani Financial Corp. New
ORIT
| $2.01M | ﹤0.01% |
128,532
-4,511
| -3% | -$70.1K |
|
2060
Chemours
CC
$2.3B
| $2M | ﹤0.01% |
+309,583
| New | +$3.24M |
|
|
TMHC
2061
DELISTED
Taylor Morrison
TMHC
| $2M | ﹤0.01% |
107,300
+6,381
| +6% | +$126K |
|
2062
LendingTree
TREE
$461M
| $2M | ﹤0.01% |
21,524
+6,380
| +42% | +$646K |
|
|
CBPX
2063
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2M | ﹤0.01% |
97,279
+6,392
| +7% | +$134K |
|
|
EOCC
2064
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2M | ﹤0.01% |
81,261
-9,380
| -10% | -$251K |
|
|
WMC
2065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | ﹤0.01% |
15,821
+2,571
| +19% | +$351K |
|
|
VTLE
2066
DELISTED
Vital Energy
VTLE
| $1.99M | ﹤0.01% |
10,568
-3,447
| -25% | -$682K |
|
2067
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.99M | ﹤0.01% |
76,374
-902
| -1% | -$23.4K |
|
|
NTK
2068
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.99M | ﹤0.01% |
31,409
+49
| +0.2% | +$3.83K |
|
2069
Brown-Forman Class A
BF.A
$13.1B
| $1.99M | ﹤0.01% |
+46,375
| New | +$2.08M |
|
2070
Customers Bancorp
CUBI
$2.82B
| $1.98M | ﹤0.01% |
77,197
+14,084
| +22% | +$358K |
|
2071
Build-A-Bear
BBW
$474M
| $1.98M | ﹤0.01% |
104,660
-23,052
| -18% | -$436K |
|
|
FARO
2072
DELISTED
Faro Technologies
FARO
| $1.98M | ﹤0.01% |
56,448
+3,538
| +7% | +$140K |
|
2073
ePlus
PLUS
$2.31B
| $1.97M | ﹤0.01% |
99,640
+17,660
| +22% | +$338K |
|
|
BLD
2074
DELISTED
TopBuild
BLD
| $1.96M | ﹤0.01% |
+63,355
| New | +$1.96M |
|
2075
Spok Holdings
SPOK
$230M
| $1.96M | ﹤0.01% |
118,919
+4,225
| +4% | +$69.9K |
|
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.