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 | |
|---|---|---|---|---|---|---|
|
DCOM
2151
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
102,323
+9,564
| +10% | +$162K |
|
2152
TriCo Bancshares
TCBK
$1.86B
| $1.73M | ﹤0.01% |
70,171
+3,796
| +6% | +$92.1K |
|
|
LADR
2153
Ladder Capital
LADR
$1.27B
| $1.72M | ﹤0.01% |
149,709
+67,031
| +81% | +$846K |
|
|
RPTP
2154
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.71M | ﹤0.01% |
283,266
+16,021
| +6% | +$196K |
|
|
TRST
2155
Trustco Bank Corp NY
TRST
$971M
| $1.71M | ﹤0.01% |
58,545
+3,307
| +6% | +$103K |
|
2156
Intrepid Potash
IPI
$484M
| $1.71M | ﹤0.01% |
30,837
+6,142
| +25% | +$511K |
|
2157
Westwood Holdings Group
WHG
$184M
| $1.7M | ﹤0.01% |
31,271
+9,350
| +43% | +$534K |
|
|
SMRT
2158
DELISTED
Stein Mart Inc
SMRT
| $1.7M | ﹤0.01% |
175,221
-19,018
| -10% | -$196K |
|
2159
Larimar Therapeutics
LRMR
$444M
| $1.69M | ﹤0.01% |
4,416
+2,443
| +124% | +$1.1M |
|
|
GTT
2160
DELISTED
GTT Communications, Inc.
GTT
| $1.69M | ﹤0.01% |
72,669
+39,726
| +121% | +$928K |
|
2161
Biglari Holdings Class B
BH
$1.22B
| $1.69M | ﹤0.01% |
6,926
+425
| +7% | +$114K |
|
2162
QuidelOrtho
QDEL
$1.03B
| $1.69M | ﹤0.01% |
89,408
+5,814
| +7% | +$124K |
|
|
LXFT
2163
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.69M | ﹤0.01% |
26,670
+2,300
| +9% | +$143K |
|
|
ADPT
2164
DELISTED
Adeptus Health Inc
ADPT
| $1.69M | ﹤0.01% |
20,901
+12,801
| +158% | +$1.32M |
|
|
ININ
2165
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.69M | ﹤0.01% |
56,805
+13,221
| +30% | +$505K |
|
|
PRO
2166
DELISTED
PROS Holdings
PRO
| $1.69M | ﹤0.01% |
76,125
+4,472
| +6% | +$97.2K |
|
|
FIT
2167
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.69M | ﹤0.01% |
+44,726
| New | +$1.83M |
|
|
CHUY
2168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.68M | ﹤0.01% |
59,254
+11,072
| +23% | +$329K |
|
2169
Marten Transport
MRTN
$1.24B
| $1.68M | ﹤0.01% |
259,858
+38,040
| +17% | +$290K |
|
|
BMTC
2170
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.68M | ﹤0.01% |
54,060
+9,337
| +21% | +$279K |
|
2171
Southern Copper
SCCO
$158B
| $1.68M | ﹤0.01% |
68,578
+1,380
| +2% | +$34.7K |
|
2172
CNA Financial
CNA
$13.8B
| $1.67M | ﹤0.01% |
47,799
-5,775
| -11% | -$218K |
|
2173
Alamo Group
ALG
$1.99B
| $1.67M | ﹤0.01% |
35,629
+8,102
| +29% | +$409K |
|
2174
Grupo Cibest SA
CIB
$22.7B
| $1.66M | ﹤0.01% |
51,520
+2,800
| +6% | +$101K |
|
|
FNBC
2175
DELISTED
First NBC Bank Holding Company
FNBC
| $1.66M | ﹤0.01% |
47,338
+9,786
| +26% | +$354K |
|
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.