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 | |
|---|---|---|---|---|---|---|
|
UNTD
2201
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.57M | ﹤0.01% |
157,033
+112,707
| +254% | +$1.43M |
|
2202
Weis Markets
WMK
$1.77B
| $1.56M | ﹤0.01% |
37,449
+2,356
| +7% | +$99K |
|
|
AMTG
2203
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.56M | ﹤0.01% |
123,532
+24,106
| +24% | +$342K |
|
|
BDBD
2204
DELISTED
BOULDER BRANDS INC
BDBD
| $1.56M | ﹤0.01% |
190,061
+12,352
| +7% | +$98.8K |
|
2205
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.55M | ﹤0.01% |
144,755
+13,305
| +10% | +$145K |
|
2206
TransUnion
TRU
$15.5B
| $1.55M | ﹤0.01% |
+61,858
| New | +$1.57M |
|
|
NEWR
2207
DELISTED
New Relic, Inc.
NEWR
| $1.55M | ﹤0.01% |
40,775
+25,088
| +160% | +$890K |
|
|
RTEC
2208
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | ﹤0.01% |
124,492
+25,979
| +26% | +$319K |
|
|
SAGE
2209
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
36,477
+16,582
| +83% | +$1.02M |
|
|
LBAI
2210
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.54M | ﹤0.01% |
138,934
+26,030
| +23% | +$297K |
|
|
EGL
2211
DELISTED
Engility Holdings, Inc.
EGL
| $1.54M | ﹤0.01% |
59,718
+7,158
| +14% | +$186K |
|
2212
Babcock & Wilcox
BW
$1.39B
| $1.54M | ﹤0.01% |
+9,145
| New | +$1.69M |
|
|
NSA
2213
DELISTED
National Storage Affiliates Trust
NSA
| $1.54M | ﹤0.01% |
113,297
+71,024
| +168% | +$910K |
|
|
ITG
2214
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | ﹤0.01% |
114,493
+6,618
| +6% | +$123K |
|
|
CKP
2215
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.53M | ﹤0.01% |
210,461
-1,731
| -0.8% | -$14.4K |
|
|
MITT
2216
TPG Mortgage Investment Trust
MITT
$214M
| $1.52M | ﹤0.01% |
33,387
+4,058
| +14% | +$209K |
|
|
TGH
2217
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
92,334
+10,771
| +13% | +$213K |
|
2218
Movado Group
MOV
$796M
| $1.52M | ﹤0.01% |
58,914
+3,309
| +6% | +$86K |
|
2219
Preferred Bank
PFBC
$1.28B
| $1.52M | ﹤0.01% |
48,093
| – | – |
|
|
CSII
2220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | ﹤0.01% |
95,909
+10,611
| +12% | +$267K |
|
|
SHOR
2221
DELISTED
ShoreTel, Inc.
SHOR
| $1.52M | ﹤0.01% |
202,825
+12,661
| +7% | +$91.3K |
|
|
RRTS
2222
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.5M | ﹤0.01% |
3,254
+220
| +7% | +$127K |
|
|
HAYN
2223
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
39,330
+2,356
| +6% | +$96.3K |
|
|
ACAT
2224
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | ﹤0.01% |
67,049
+2,629
| +4% | +$73.7K |
|
|
SPNC
2225
DELISTED
Spectranetics Corp
SPNC
| $1.49M | ﹤0.01% |
126,076
-423
| -0.3% | -$7.58K |
|
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.