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 | |
|---|---|---|---|---|---|---|
2226
Hawkins
HWKN
$2.67B
| $1.48M | ﹤0.01% |
76,966
+16,860
| +28% | +$319K |
|
|
ECHO
2227
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.48M | ﹤0.01% |
75,601
+4,560
| +6% | +$122K |
|
2228
GoDaddy
GDDY
$12.7B
| $1.48M | ﹤0.01% |
58,711
+18,262
| +45% | +$477K |
|
2229
Lattice Semiconductor
LSCC
$18.2B
| $1.48M | ﹤0.01% |
383,889
+25,729
| +7% | +$118K |
|
2230
Paylocity
PCTY
$8.1B
| $1.47M | ﹤0.01% |
49,001
+5,601
| +13% | +$190K |
|
|
BUFF
2231
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.45M | ﹤0.01% |
+81,137
| New | +$1.99M |
|
2232
Camden National
CAC
$996M
| $1.45M | ﹤0.01% |
53,756
+7,524
| +16% | +$200K |
|
2233
Middlesex Water
MSEX
$1.11B
| $1.44M | ﹤0.01% |
60,482
+3,309
| +6% | +$75.9K |
|
2234
Virtu Financial
VIRT
$5.05B
| $1.44M | ﹤0.01% |
62,817
+24,934
| +66% | +$572K |
|
2235
CRA International
CRAI
$1.07B
| $1.44M | ﹤0.01% |
66,516
| – | – |
|
2236
StoneX
SNEX
$8.05B
| $1.43M | ﹤0.01% |
293,655
+61,636
| +27% | +$345K |
|
|
CZR
2237
DELISTED
Caesars Entertainment Corporation
CZR
| $1.43M | ﹤0.01% |
243,242
+68,040
| +39% | +$502K |
|
2238
Douglas Dynamics
PLOW
$967M
| $1.43M | ﹤0.01% |
71,875
+16,065
| +29% | +$341K |
|
|
DTSI
2239
DELISTED
DTS, Inc.
DTSI
| $1.43M | ﹤0.01% |
53,466
+3,120
| +6% | +$87.2K |
|
2240
Zumiez
ZUMZ
$319M
| $1.42M | ﹤0.01% |
91,057
+17,807
| +24% | +$406K |
|
|
TERP
2241
DELISTED
TerraForm Power, Inc
TERP
| $1.42M | ﹤0.01% |
99,945
+8,526
| +9% | +$228K |
|
2242
Tronox
TROX
$958M
| $1.42M | ﹤0.01% |
324,261
+53,487
| +20% | +$498K |
|
|
CTWS
2243
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | ﹤0.01% |
38,635
+2,167
| +6% | +$75.4K |
|
2244
Beazer Homes USA
BZH
$874M
| $1.4M | ﹤0.01% |
105,273
+14,805
| +16% | +$258K |
|
2245
Installed Building Products
IBP
$6.54B
| $1.4M | ﹤0.01% |
55,479
+11,742
| +27% | +$317K |
|
|
FBC
2246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.4M | ﹤0.01% |
68,193
-9,933
| -13% | -$195K |
|
2247
LG Display
LPL
$3.37B
| $1.4M | ﹤0.01% |
147,300
+14,200
| +11% | +$143K |
|
2248
Q2 Holdings
QTWO
$4.13B
| $1.4M | ﹤0.01% |
56,592
+11,742
| +26% | +$325K |
|
2249
CEVA Inc
CEVA
$855M
| $1.4M | ﹤0.01% |
75,256
+16,204
| +27% | +$299K |
|
|
RVNC
2250
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.4M | ﹤0.01% |
46,842
+10,608
| +29% | +$322K |
|
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.